YSB Inc.(HK:9885)
HK$3.33+0.01 (+0.30%)
HK:9885
YSB Inc. financials statements
HK$3.33
At close:+0.01 (+0.30%)
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YSB Inc. (9885) Ratios
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YSB Inc. Ratios
HK:9885's free cash flow for Q2 2026 was ¥264.96M. For the 2026 fiscal year, HK:9885's free cash flow was decreased by ¥-22.11M and operating cash flow was ¥287.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.33 | 1.50 | 0.44 | 0.41 |
| Quick Ratio | 0.77 | 0.96 | 1.05 | 0.32 | 0.28 |
| Cash Ratio | 0.48 | 0.26 | 0.21 | 0.10 | 0.06 |
| Solvency Ratio | 0.06 | 0.02 | -0.92 | -0.16 | -0.06 |
| Operating Cash Flow Ratio | 0.13 | 0.17 | 0.14 | 0.01 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 4.20 | 30.93 | 7.85 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 825.21M | ¥ 941.97M | ¥ 1.53B | ¥ -4.79B | ¥ -3.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.04 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 1.13 | 0.10 | 0.11 | -0.04 | -0.06 |
| Debt-to-Capital Ratio | 0.53 | 0.09 | 0.10 | -0.04 | -0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.10 | 2.80 | 2.71 | -0.94 | -1.18 |
| Debt Service Coverage Ratio | 1.26 | -1.27 | -45.34 | -132.42 | -46.02 |
| Interest Coverage Ratio | 5.29 | -8.44 | -6.98 | -25.33 | -48.90 |
| Debt to Market Cap | 0.05 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.00 | 0.38 | 0.57 | 1.52 | 1.52 |
| Net Debt to EBITDA | 1.96 | 18.41 | 0.15 | 0.48 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.00% | 10.13% | 10.26% | 10.05% | 9.05% |
| EBIT Margin | 0.30% | -0.53% | -18.86% | -10.41% | -4.90% |
| EBITDA Margin | 1.03% | -0.24% | -18.07% | -9.47% | -3.89% |
| Operating Profit Margin | 0.30% | -0.53% | -0.41% | -1.82% | -4.12% |
| Pretax Profit Margin | 0.65% | 0.08% | -18.91% | -10.49% | -4.98% |
| Net Profit Margin | 0.73% | 0.17% | -18.89% | -10.51% | -4.97% |
| Continuous Operations Profit Margin | 0.70% | 0.08% | -18.89% | -10.51% | -4.97% |
| Net Income Per EBT | 111.62% | 208.89% | 99.89% | 100.21% | 99.71% |
| EBT Per EBIT | 217.07% | -15.01% | 4584.36% | 577.59% | 121.11% |
| Return on Assets (ROA) | 2.02% | 0.46% | -61.52% | -36.51% | -14.60% |
| Return on Equity (ROE) | 6.26% | 1.29% | -167.03% | 34.48% | 17.29% |
| Return on Capital Employed (ROCE) | 2.37% | -3.65% | -3.54% | 6.07% | 14.89% |
| Return on Invested Capital (ROIC) | 2.04% | -3.51% | -3.34% | 6.19% | 15.20% |
| Return on Tangible Assets | 2.25% | 0.53% | -62.66% | -37.50% | -15.13% |
| Earnings Yield | 4.56% | 0.87% | -110.16% | -64.25% | -23.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 57.11 | 64.84 | 55.52 | 87.19 | 82.63 |
| Payables Turnover | 12.31 | 5.09 | 5.74 | 6.82 | 6.79 |
| Inventory Turnover | 8.39 | 10.99 | 10.36 | 12.64 | 10.83 |
| Fixed Asset Turnover | 97.65 | 66.60 | 80.93 | 54.07 | 36.66 |
| Asset Turnover | 2.77 | 2.76 | 3.26 | 3.47 | 2.94 |
| Working Capital Turnover Ratio | 17.53 | 12.25 | -11.08 | -3.42 | -2.97 |
| Cash Conversion Cycle | 20.24 | -32.80 | -21.83 | -20.43 | -15.59 |
| Days of Sales Outstanding | 6.39 | 5.63 | 6.57 | 4.19 | 4.42 |
| Days of Inventory Outstanding | 43.51 | 33.22 | 35.23 | 28.89 | 33.71 |
| Days of Payables Outstanding | 29.66 | 71.66 | 63.64 | 53.51 | 53.72 |
| Operating Cycle | 49.90 | 38.85 | 41.81 | 33.07 | 38.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 1.02 | 1.17 | 0.78 | -3.89 |
| Free Cash Flow Per Share | 0.89 | 0.98 | 1.12 | 0.43 | -4.85 |
| Dividend Paid and CapEx Coverage Ratio | 9.24 | 28.02 | 25.71 | 2.25 | -4.03 |
| Capital Expenditure Coverage Ratio | 34.97 | 28.02 | 25.71 | 2.25 | -4.03 |
| Operating Cash Flow Coverage Ratio | 0.23 | 2.81 | 2.15 | 0.54 | -2.68 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.03 | 0.01 | -0.05 |
| Free Cash Flow Yield | 18.48% | 18.41% | 14.90% | 2.33% | -28.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.92 | 114.48 | -0.91 | -1.56 | -4.29 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.19 | 0.17 | 0.16 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.48 | 1.52 | -0.54 | -0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.41 | 5.43 | 6.71 | 42.85 | -3.54 |
| Price-to-Operating Cash Flow Ratio | 5.26 | 5.24 | 6.45 | 23.78 | -4.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -1.14 | 0.03 | -0.01 | 0.35 |
| Enterprise Value Multiple | 17.49 | -63.15 | -0.80 | -1.24 | -4.97 |
| Enterprise Value | 3.77B | 2.66B | 2.45B | 1.68B | 1.95B |
| EV to EBITDA | 17.49 | -63.15 | -0.80 | -1.24 | -4.97 |
| EV to Sales | 0.18 | 0.15 | 0.14 | 0.12 | 0.19 |
| EV to Free Cash Flow | 6.09 | 4.21 | 5.64 | 30.83 | -3.21 |
| EV to Operating Cash Flow | 5.92 | 4.06 | 5.42 | 17.11 | -4.01 |
| Tangible Book Value Per Share | 2.35 | 2.28 | 4.63 | -35.73 | -24.18 |
| Shareholders’ Equity Per Share | 3.52 | 3.59 | 4.97 | -34.72 | -23.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.05 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 30.18 | 27.75 | 43.96 | 113.91 | 80.54 |
| Net Income Per Share | 0.22 | 0.05 | -8.30 | -11.97 | -4.00 |
| Tax Burden | 1.12 | 2.09 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.17 | -0.15 | 1.00 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.10 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 4.65 | 21.85 | -0.14 | -0.23 | 0.99 |
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