Ying Hai Group Holdings Company Limited(HK:8668)
HK$0.100.00 (0.00%)
HK:8668
Ying Hai Group Holdings Company Limited financials statements
HK$0.10
At close:0.00 (0.00%)
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Ying Hai Group Holdings Company Limited (8668) Ratios
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Ying Hai Group Holdings Company Limited Ratios
HK:8668's free cash flow for Q2 2026 was HK$-5.53M. For the 2026 fiscal year, HK:8668's free cash flow was increased by HK$0.00 and operating cash flow was HK$-5.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.70 | 2.06 | 4.07 | 5.29 |
| Quick Ratio | 1.07 | 1.70 | 2.06 | 4.07 | 5.29 |
| Cash Ratio | 0.16 | 0.17 | 0.29 | 0.35 | 0.95 |
| Solvency Ratio | -0.31 | -0.36 | 0.00 | -0.66 | -1.13 |
| Operating Cash Flow Ratio | 0.12 | -0.08 | -0.31 | -0.43 | -0.53 |
| Short-Term Operating Cash Flow Coverage | 29.16 | -10.55 | -58.09 | -1.64 | -1.83 |
| Net Current Asset Value | HK$ 518.00K | HK$ 12.06M | HK$ 22.03M | HK$ 26.15M | HK$ 33.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.06 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.22 | 0.09 | 0.10 | 0.20 | 0.21 |
| Debt-to-Capital Ratio | 0.18 | 0.09 | 0.09 | 0.16 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.06 | 0.05 | 0.05 | 0.08 |
| Financial Leverage Ratio | 4.39 | 1.87 | 1.74 | 1.36 | 1.33 |
| Debt Service Coverage Ratio | -39.06 | -29.22 | 2.06 | -2.81 | -5.43 |
| Interest Coverage Ratio | -131.92 | -79.04 | -11.57 | -33.38 | -30.47 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.35 | 0.13 | -11.77 | -0.44 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.08% | 12.48% | 14.04% | -10.29% | 43.51% |
| EBIT Margin | -9.82% | -8.95% | -2.43% | -126.74% | -168.24% |
| EBITDA Margin | -7.52% | -7.07% | 0.29% | -89.40% | -121.41% |
| Operating Profit Margin | -9.82% | -9.11% | -2.93% | -127.33% | -106.92% |
| Pretax Profit Margin | -12.08% | -9.06% | -2.69% | -130.55% | -171.75% |
| Net Profit Margin | -12.16% | -9.06% | -2.69% | -130.55% | -169.98% |
| Continuous Operations Profit Margin | -12.16% | -9.06% | -2.69% | -130.55% | -169.98% |
| Net Income Per EBT | 100.66% | 100.00% | 100.00% | 100.00% | 98.97% |
| EBT Per EBIT | 123.03% | 99.48% | 91.68% | 102.53% | 160.63% |
| Return on Assets (ROA) | -29.58% | -21.20% | -4.33% | -24.55% | -38.68% |
| Return on Equity (ROE) | -129.79% | -39.66% | -7.56% | -33.44% | -51.49% |
| Return on Capital Employed (ROCE) | -89.18% | -37.57% | -7.73% | -29.78% | -28.49% |
| Return on Invested Capital (ROIC) | -85.85% | -36.43% | -6.11% | -26.71% | -26.43% |
| Return on Tangible Assets | -29.58% | -21.20% | -4.33% | -24.55% | -38.68% |
| Earnings Yield | -10.87% | -8.35% | -1.80% | -7.93% | -14.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.55 | 5.73 | 3.87 | 1.46 | 2.93 |
| Payables Turnover | 7.34 | 10.29 | 5.12 | 3.65 | 2.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.86 | 12.27 | 10.21 | 1.21 | 1.18 |
| Asset Turnover | 2.43 | 2.34 | 1.61 | 0.19 | 0.23 |
| Working Capital Turnover Ratio | 14.05 | 5.55 | 3.52 | 0.27 | 0.30 |
| Cash Conversion Cycle | -15.14 | 28.21 | 23.02 | 150.47 | -8.91 |
| Days of Sales Outstanding | 34.59 | 63.70 | 94.36 | 250.37 | 124.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.72 | 35.48 | 71.33 | 99.90 | 133.63 |
| Operating Cycle | 34.59 | 63.70 | 94.36 | 250.37 | 124.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | -0.31 | -1.82 | -6.21 | -0.71 |
| Capital Expenditure Coverage Ratio | 1.88 | -0.31 | -1.82 | -6.21 | -0.71 |
| Operating Cash Flow Coverage Ratio | 1.70 | -0.65 | -2.09 | -0.58 | -0.48 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.01 | -0.07 | -0.44 | -0.34 |
| Free Cash Flow Yield | 1.47% | -5.47% | -7.69% | -3.12% | -7.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.20 | -11.98 | -55.62 | -12.62 | -6.76 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.09 | 1.50 | 16.47 | 11.49 |
| Price-to-Book (P/B) Ratio | 11.94 | 4.75 | 4.21 | 4.22 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.16 | -18.29 | -13.00 | -32.02 | -14.12 |
| Price-to-Operating Cash Flow Ratio | 31.94 | -77.76 | -20.15 | -37.18 | -33.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.04 | 0.70 | 0.25 | 2.87 |
| Enterprise Value Multiple | -14.53 | -15.22 | 505.02 | -18.87 | -9.54 |
| Enterprise Value | 121.85M | 113.01M | 138.38M | 156.06M | 169.41M |
| EV to EBITDA | -14.53 | -15.22 | 505.02 | -18.87 | -9.54 |
| EV to Sales | 1.09 | 1.08 | 1.46 | 16.87 | 11.59 |
| EV to Free Cash Flow | 66.55 | -18.13 | -12.70 | -32.79 | -14.23 |
| EV to Operating Cash Flow | 31.19 | -77.09 | -19.69 | -38.07 | -34.24 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | 0.18 | 0.02 | 0.01 |
| Revenue Per Share | 0.09 | 0.09 | 0.08 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.23 | 1.01 | 1.10 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.18 | 0.16 | 1.50 | 1.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | 0.15 | 2.76 | 0.34 | 0.20 |
Currency in HKD
