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Yeahka Limited (9923) Ratios
Yeahka Limited Ratios
HK:9923's free cash flow for Q2 2026 was $473.76M. For the 2026 fiscal year, HK:9923's free cash flow was decreased by $-11.99M and operating cash flow was $485.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.18 | 1.24 | 1.39 | 1.65 |
| Quick Ratio | 1.21 | 1.18 | 1.24 | 1.39 | 1.65 |
| Cash Ratio | 0.45 | 0.12 | 0.17 | 0.38 | 0.60 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.04 | 0.13 |
| Operating Cash Flow Ratio | 0.04 | 0.02 | -0.06 | 0.05 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.13 | -0.41 | 0.28 | -0.32 |
| Net Current Asset Value | $ 963.15M | $ 776.02M | $ 743.52M | $ 1.15B | $ 2.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.15 | 0.15 | 0.08 |
| Debt-to-Equity Ratio | 0.34 | 0.36 | 0.46 | 0.39 | 0.17 |
| Debt-to-Capital Ratio | 0.25 | 0.27 | 0.31 | 0.28 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.13 | 0.12 | 0.00 |
| Financial Leverage Ratio | 2.75 | 2.89 | 3.11 | 2.63 | 2.07 |
| Debt Service Coverage Ratio | 0.24 | 0.01 | 0.18 | 0.11 | 0.01 |
| Interest Coverage Ratio | 3.45 | 1.88 | 1.39 | 3.18 | 28.12 |
| Debt to Market Cap | 0.34 | 0.22 | 0.23 | 0.15 | 0.06 |
| Interest Debt Per Share | 2.59 | 2.75 | 3.42 | 2.89 | 1.35 |
| Net Debt to EBITDA | -5.36 | 21.23 | 1.93 | -4.81 | -21.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.81% | 23.61% | 18.68% | 30.16% | 26.63% |
| EBIT Margin | 6.46% | -0.43% | 3.17% | 1.90% | 1.07% |
| EBITDA Margin | 7.52% | 0.57% | 4.59% | 3.07% | 2.27% |
| Operating Profit Margin | 3.99% | 3.74% | 3.16% | 4.88% | 15.77% |
| Pretax Profit Margin | 2.96% | 2.70% | 0.90% | 3.58% | 14.60% |
| Net Profit Margin | 2.79% | 2.67% | 0.29% | 4.50% | 13.76% |
| Continuous Operations Profit Margin | 2.55% | 2.37% | 0.26% | 2.81% | 12.54% |
| Net Income Per EBT | 94.28% | 98.81% | 32.81% | 125.69% | 94.29% |
| EBT Per EBIT | 74.13% | 72.25% | 28.34% | 73.40% | 92.54% |
| Return on Assets (ROA) | 1.12% | 1.07% | 0.14% | 2.11% | 6.23% |
| Return on Equity (ROE) | 3.09% | 3.09% | 0.43% | 5.56% | 12.92% |
| Return on Capital Employed (ROCE) | 4.35% | 4.29% | 3.99% | 5.30% | 14.43% |
| Return on Invested Capital (ROIC) | 2.84% | 2.78% | 0.91% | 3.62% | 10.86% |
| Return on Tangible Assets | 1.19% | 1.14% | 0.15% | 2.27% | 6.75% |
| Earnings Yield | 3.20% | 1.90% | 0.23% | 2.11% | 4.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.88 | 0.89 | 11.13 | 12.45 | 8.03 |
| Payables Turnover | 13.67 | 9.38 | 11.69 | 9.47 | 8.58 |
| Inventory Turnover | 810.19 | 1520.30 | 1320.35 | 361.57 | 227.50 |
| Fixed Asset Turnover | 31.09 | 65.46 | 59.37 | 70.72 | 41.19 |
| Asset Turnover | 0.40 | 0.40 | 0.47 | 0.47 | 0.45 |
| Working Capital Turnover Ratio | 3.36 | 2.89 | 2.75 | 1.78 | 1.25 |
| Cash Conversion Cycle | 388.89 | 372.03 | 1.87 | -8.20 | 4.54 |
| Days of Sales Outstanding | 415.13 | 410.69 | 32.80 | 29.33 | 45.45 |
| Days of Inventory Outstanding | 0.45 | 0.24 | 0.28 | 1.01 | 1.60 |
| Days of Payables Outstanding | 26.69 | 38.90 | 31.21 | 38.54 | 42.52 |
| Operating Cycle | 415.58 | 410.93 | 33.08 | 30.34 | 47.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.32 | -0.82 | 0.49 | -0.39 |
| Free Cash Flow Per Share | 0.50 | 0.31 | -0.89 | 0.47 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 10.35 | 35.55 | -10.99 | 24.69 | -5.67 |
| Capital Expenditure Coverage Ratio | 10.35 | 35.55 | -10.99 | 24.69 | -5.67 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.12 | -0.26 | 0.18 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | -0.08 | 0.06 | -0.05 |
| Free Cash Flow Yield | 6.99% | 2.67% | -6.80% | 2.55% | -2.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.20 | 52.51 | 437.95 | 47.43 | 21.09 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.40 | 1.29 | 2.14 | 2.90 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.62 | 1.88 | 2.63 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.30 | 37.46 | -14.71 | 39.24 | -45.99 |
| Price-to-Operating Cash Flow Ratio | 12.92 | 36.41 | -16.05 | 37.65 | -54.10 |
| Price-to-Earnings Growth (PEG) Ratio | 6.86 | 0.08 | -4.74 | -0.78 | -1.17 |
| Enterprise Value Multiple | 6.20 | 268.21 | 30.01 | 64.71 | 106.40 |
| Enterprise Value | 1.54B | 4.70B | 5.44B | 6.79B | 7.37B |
| EV to EBITDA | 6.20 | 268.21 | 30.01 | 64.71 | 106.40 |
| EV to Sales | 0.47 | 1.52 | 1.38 | 1.99 | 2.41 |
| EV to Free Cash Flow | 7.67 | 40.68 | -15.72 | 36.52 | -38.19 |
| EV to Operating Cash Flow | 6.93 | 39.54 | -17.15 | 35.04 | -44.92 |
| Tangible Book Value Per Share | 6.12 | 5.63 | 5.52 | 5.54 | 6.34 |
| Shareholders’ Equity Per Share | 7.45 | 7.11 | 6.99 | 7.02 | 7.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.13 | 0.71 | 0.22 | 0.14 |
| Revenue Per Share | 8.25 | 8.24 | 10.19 | 8.66 | 7.24 |
| Net Income Per Share | 0.23 | 0.22 | 0.03 | 0.39 | 1.00 |
| Tax Burden | 0.94 | 0.99 | 0.33 | 1.26 | 0.94 |
| Interest Burden | 0.46 | -6.23 | 0.28 | 1.89 | 13.63 |
| Research & Development to Revenue | 0.05 | 0.08 | 0.07 | 0.08 | 0.08 |
| SG&A to Revenue | 0.12 | 0.13 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
| Income Quality | 2.28 | 1.43 | -8.95 | 1.26 | -0.39 |
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