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Yeahka Limited (HK:9923)
:9923
Hong Kong Market

Yeahka Limited (9923) Ratios

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Yeahka Limited Ratios

HK:9923's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, HK:9923's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 1.24 1.39 1.65 2.16
Quick Ratio
1.18 1.24 1.39 1.65 2.15
Cash Ratio
0.12 0.17 0.38 0.60 1.09
Solvency Ratio
0.02 0.01 0.05 0.14 0.19
Operating Cash Flow Ratio
0.02 -0.06 0.05 -0.05 >-0.01
Short-Term Operating Cash Flow Coverage
0.13 -0.41 0.28 -0.32 -0.02
Net Current Asset Value
¥ 776.02M¥ 743.52M¥ 1.15B¥ 2.07B¥ 2.56B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.15 0.08 0.05
Debt-to-Equity Ratio
0.36 0.46 0.39 0.17 0.09
Debt-to-Capital Ratio
0.27 0.31 0.28 0.14 0.08
Long-Term Debt-to-Capital Ratio
<0.01 0.13 0.12 0.00 0.00
Financial Leverage Ratio
2.89 3.11 2.63 2.07 1.80
Debt Service Coverage Ratio
<0.01 0.18 0.11 0.01 1.94
Interest Coverage Ratio
1.88 1.39 1.24 1.91 37.39
Debt to Market Cap
0.22 0.23 0.15 0.06 0.02
Interest Debt Per Share
2.75 3.42 2.89 1.35 0.76
Net Debt to EBITDA
21.23 1.93 -4.81 -21.74 -5.15
Profitability Margins
Gross Profit Margin
23.61%18.68%30.16%26.63%32.43%
EBIT Margin
-0.43%3.17%1.90%1.07%16.02%
EBITDA Margin
0.57%4.59%3.07%2.27%19.28%
Operating Profit Margin
3.74%3.16%1.90%1.07%16.02%
Pretax Profit Margin
2.70%0.90%3.58%14.60%19.82%
Net Profit Margin
2.67%0.29%4.50%13.76%19.14%
Continuous Operations Profit Margin
2.37%0.26%2.81%12.54%19.22%
Net Income Per EBT
98.81%32.81%125.69%94.29%96.58%
EBT Per EBIT
72.25%28.34%188.89%1363.33%123.76%
Return on Assets (ROA)
1.07%0.14%2.11%6.23%7.81%
Return on Equity (ROE)
3.09%0.43%5.56%12.92%14.07%
Return on Capital Employed (ROCE)
4.29%3.99%2.06%0.98%11.13%
Return on Invested Capital (ROIC)
2.78%0.91%1.41%0.74%10.40%
Return on Tangible Assets
1.14%0.15%2.27%6.75%8.35%
Earnings Yield
1.90%0.23%2.11%4.74%3.78%
Efficiency Ratios
Receivables Turnover
8.10 11.13 12.45 8.03 6.89
Payables Turnover
9.38 11.69 9.47 8.58 6.45
Inventory Turnover
1.52K 1.32K 361.57 227.50 95.51
Fixed Asset Turnover
65.46 59.37 70.72 41.19 35.12
Asset Turnover
0.40 0.47 0.47 0.45 0.41
Working Capital Turnover Ratio
2.89 2.75 1.78 1.25 1.44
Cash Conversion Cycle
6.39 1.87 -8.20 4.54 0.19
Days of Sales Outstanding
45.05 32.80 29.33 45.45 52.97
Days of Inventory Outstanding
0.24 0.28 1.01 1.60 3.82
Days of Payables Outstanding
38.90 31.21 38.54 42.52 56.60
Operating Cycle
45.29 33.08 30.34 47.06 56.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 -0.82 0.49 -0.39 -0.01
Free Cash Flow Per Share
0.30 -0.89 0.47 -0.46 -0.06
CapEx Per Share
<0.01 0.07 0.02 0.07 0.04
Free Cash Flow to Operating Cash Flow
0.93 1.09 0.96 1.18 3.94
Dividend Paid and CapEx Coverage Ratio
35.55 -10.99 24.69 -5.67 -0.34
Capital Expenditure Coverage Ratio
35.55 -10.99 24.69 -5.67 -0.34
Operating Cash Flow Coverage Ratio
0.12 -0.26 0.18 -0.30 -0.02
Operating Cash Flow to Sales Ratio
0.04 -0.08 0.06 -0.05 >-0.01
Free Cash Flow Yield
2.56%-6.80%2.55%-2.17%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.51 437.95 47.43 21.09 26.42
Price-to-Sales (P/S) Ratio
1.40 1.29 2.14 2.90 5.06
Price-to-Book (P/B) Ratio
1.62 1.88 2.63 2.72 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
39.10 -14.71 39.24 -45.99 -578.45
Price-to-Operating Cash Flow Ratio
36.41 -16.05 37.65 -54.10 -2.28K
Price-to-Earnings Growth (PEG) Ratio
0.08 -4.74 -0.78 -0.68 0.12
Price-to-Fair Value
1.62 1.88 2.63 2.72 3.72
Enterprise Value Multiple
268.21 30.01 64.71 106.40 21.08
Enterprise Value
EV to EBITDA
268.21 30.01 64.71 106.40 21.08
EV to Sales
1.52 1.38 1.99 2.41 4.06
EV to Free Cash Flow
42.46 -15.72 36.52 -38.19 -464.93
EV to Operating Cash Flow
39.54 -17.15 35.04 -44.92 -1.83K
Tangible Book Value Per Share
5.63 5.52 5.54 6.34 7.71
Shareholders’ Equity Per Share
7.11 6.99 7.02 7.71 8.59
Tax and Other Ratios
Effective Tax Rate
0.13 0.71 0.22 0.14 0.03
Revenue Per Share
8.24 10.19 8.66 7.24 6.31
Net Income Per Share
0.22 0.03 0.39 1.00 1.21
Tax Burden
0.99 0.33 1.26 0.94 0.97
Interest Burden
-6.23 0.28 1.89 13.63 1.24
Research & Development to Revenue
0.08 0.07 0.08 0.08 0.06
SG&A to Revenue
0.10 0.09 0.09 0.09 0.08
Stock-Based Compensation to Revenue
0.03 0.02 0.01 0.02 <0.01
Income Quality
1.43 -8.95 1.26 -0.39 -0.01
Currency in CNY
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