TipRanks
Yunhong Guixin Group Holdings Limited (HK:8349)
:8349
Hong Kong Market
8349
Yunhong Guixin Group Holdings Limited
RESEARCH TOOLSreports
Want to see HK:8349 full AI Analyst Report?

Yunhong Guixin Group Holdings Limited (8349) Ratios

0 Followers

Yunhong Guixin Group Holdings Limited Ratios

HK:8349's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, HK:8349's free cash flow was decreased by ¥ and operating cash flow was ¥-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
 2.68 2.68 2.62 2.37 2.30
Quick Ratio
 2.58 2.58 2.31 2.20 1.92
Cash Ratio
 0.76 0.76 0.48 0.30 0.26
Solvency Ratio
 0.11 -0.15 0.10 -0.15 >-0.01
Operating Cash Flow Ratio
 0.64 0.64 -0.23 -0.13 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 31.57M¥ 31.57M¥ 34.48M¥ 25.19M¥ 31.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.08 <0.01
Debt-to-Equity Ratio
 0.08 0.08 0.12 0.12 <0.01
Debt-to-Capital Ratio
 0.07 0.07 0.11 0.11 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.58 1.51 1.62
Debt Service Coverage Ratio
 10.48 -14.20 67.62 -14.41 2.34
Interest Coverage Ratio
 -17.75 -17.75 72.15 -33.06 4.22
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.02 0.02 <0.01
Net Debt to EBITDA
 -4.53 3.13 -0.91 -0.03 -2.15
Profitability Margins
Gross Profit Margin
6.49%6.49%25.08%19.98%26.74%
EBIT Margin
-16.65%-16.65%6.95%-21.21%2.34%
EBITDA Margin
8.89%-12.87%9.17%-12.35%4.68%
Operating Profit Margin
-15.65%-15.65%6.95%-21.21%1.58%
Pretax Profit Margin
-16.53%-16.53%6.85%-21.85%1.20%
Net Profit Margin
-16.18%-16.18%4.20%-18.74%-2.60%
Continuous Operations Profit Margin
-16.18%-16.18%4.20%-18.74%-2.60%
Net Income Per EBT
97.87%97.87%61.26%85.77%-215.96%
EBT Per EBIT
105.63%105.63%98.61%103.02%76.29%
Return on Assets (ROA)
-5.44%-5.44%2.34%-9.50%-1.85%
Return on Equity (ROE)
-7.31%-7.58%3.69%-14.38%-2.99%
Return on Capital Employed (ROCE)
-7.04%-7.04%5.21%-14.46%1.58%
Return on Invested Capital (ROIC)
-6.51%-6.51%3.09%-11.78%-3.40%
Return on Tangible Assets
-5.44%-5.44%2.34%-9.50%-1.85%
Earnings Yield
-1.00%-0.89%0.51%-2.02%-0.28%
Efficiency Ratios
Receivables Turnover
 0.77 0.77 1.21 1.11 1.65
Payables Turnover
 17.11 17.11 3.70 12.86 3.65
Inventory Turnover
 12.34 12.34 5.15 9.32 4.68
Fixed Asset Turnover
 1.04 1.04 1.86 1.40 12.45
Asset Turnover
 0.34 0.34 0.56 0.51 0.71
Working Capital Turnover Ratio
 0.81 0.81 1.41 1.19 1.76
Cash Conversion Cycle
 483.27 483.27 273.43 339.66 199.91
Days of Sales Outstanding
 475.02 475.02 301.30 328.88 221.82
Days of Inventory Outstanding
 29.57 29.57 70.85 39.15 77.97
Days of Payables Outstanding
 21.33 21.33 98.73 28.38 99.88
Operating Cycle
 504.60 504.60 372.15 368.03 299.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 -0.02 >-0.01 <0.01
Free Cash Flow Per Share
 0.03 0.03 -0.07 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.05 0.00 0.02
Free Cash Flow to Operating Cash Flow
 0.91 0.91 4.08 1.00 -0.81
Dividend Paid and CapEx Coverage Ratio
 10.87 10.87 -0.32 0.00 0.55
Capital Expenditure Coverage Ratio
 10.87 10.87 -0.32 0.00 0.55
Operating Cash Flow Coverage Ratio
 2.90 2.90 -0.79 -0.42 11.60
Operating Cash Flow to Sales Ratio
 0.48 0.48 -0.11 -0.07 0.05
Free Cash Flow Yield
2.70%2.42%-5.24%-0.71%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -100.22 -111.84 197.20 -49.63 -360.36
Price-to-Sales (P/S) Ratio
 16.19 18.09 8.28 9.30 9.36
Price-to-Book (P/B) Ratio
 7.59 8.48 7.28 7.14 10.79
Price-to-Free Cash Flow (P/FCF) Ratio
 37.03 41.39 -19.09 -139.93 -244.02
Price-to-Operating Cash Flow Ratio
 33.62 37.58 -77.86 -139.93 197.80
Price-to-Earnings Growth (PEG) Ratio
 7.95 2.19 -0.87 0.11 2.64
Enterprise Value Multiple
 177.53 -137.42 89.38 -75.33 198.13
Enterprise Value
 426.08M 477.54M 510.45M 442.36M 728.32M
EV to EBITDA
 177.53 -137.42 89.38 -75.33 198.13
EV to Sales
 15.78 17.69 8.20 9.30 9.26
EV to Free Cash Flow
 36.11 40.47 -18.89 -139.99 -241.40
EV to Operating Cash Flow
 32.79 36.75 -77.07 -139.99 195.68
Tangible Book Value Per Share
 0.14 0.14 0.18 0.15 0.17
Shareholders’ Equity Per Share
 0.14 0.14 0.18 0.15 0.17
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.39 0.14 3.16
Revenue Per Share
 0.07 0.07 0.16 0.12 0.20
Net Income Per Share
 -0.01 -0.01 <0.01 -0.02 >-0.01
Tax Burden
 0.98 0.98 0.61 0.86 -2.16
Interest Burden
 0.99 0.99 0.99 1.03 0.51
Research & Development to Revenue
 0.04 0.04 0.03 0.00 0.06
SG&A to Revenue
 0.62 0.62 0.17 0.21 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -2.98 -2.98 -1.55 0.35 3.93
Currency in CNY