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Yongmao Holdings Limited (BKX) Ratios

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Yongmao Holdings Limited Ratios

SG:BKX's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, SG:BKX's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.23	1.11	1.22	1.35
Quick Ratio	―	0.80	0.77	0.81	0.92
Cash Ratio	―	0.20	0.20	0.17	0.26
Solvency Ratio	―	0.11	0.11	0.12	0.13
Operating Cash Flow Ratio	―	-0.02	-0.06	<0.01	0.04
Short-Term Operating Cash Flow Coverage	―	-0.07	-0.18	0.03	0.12
Net Current Asset Value	¥ ―	¥ -14.43M	¥ -62.62M	¥ 145.19M	¥ 270.58M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.23	0.16	0.17
Debt-to-Equity Ratio	―	0.53	0.54	0.35	0.38
Debt-to-Capital Ratio	―	0.35	0.35	0.26	0.27
Long-Term Debt-to-Capital Ratio	―	0.08	0.05	0.00	0.00
Financial Leverage Ratio	―	2.27	2.32	2.22	2.23
Debt Service Coverage Ratio	―	0.46	0.45	0.55	0.53
Interest Coverage Ratio	―	1.89	2.08	3.87	3.85
Debt to Market Cap	―	1.11	1.45	0.87	0.88
Interest Debt Per Share	―	5.86	6.18	3.81	4.06
Net Debt to EBITDA	―	2.10	2.06	0.88	0.56
Profitability Margins
Gross Profit Margin	―	29.56%	28.78%	28.95%	27.74%
EBIT Margin	―	5.71%	5.85%	9.62%	9.32%
EBITDA Margin	―	20.63%	17.69%	21.05%	18.35%
Operating Profit Margin	―	5.71%	5.15%	8.08%	7.30%
Pretax Profit Margin	―	1.47%	3.38%	7.53%	7.43%
Net Profit Margin	―	1.68%	3.77%	5.43%	5.60%
Continuous Operations Profit Margin	―	1.65%	3.99%	6.77%	6.45%
Net Income Per EBT	―	114.13%	111.77%	72.16%	75.43%
EBT Per EBIT	―	25.77%	65.57%	93.15%	101.71%
Return on Assets (ROA)	―	0.58%	1.48%	2.08%	2.52%
Return on Equity (ROE)	―	1.33%	3.43%	4.63%	5.63%
Return on Capital Employed (ROCE)	―	3.46%	3.78%	6.02%	6.32%
Return on Invested Capital (ROIC)	―	2.76%	2.85%	4.16%	4.15%
Return on Tangible Assets	―	0.58%	1.49%	2.10%	2.54%
Earnings Yield	―	3.51%	12.26%	13.62%	15.79%
Efficiency Ratios
Receivables Turnover	―	1.34	1.46	1.46	1.63
Payables Turnover	―	0.99	0.99	0.86	1.07
Inventory Turnover	―	1.33	1.77	1.37	1.59
Fixed Asset Turnover	―	0.87	1.01	1.13	1.64
Asset Turnover	―	0.35	0.39	0.38	0.45
Working Capital Turnover Ratio	―	4.54	5.26	2.82	2.78
Cash Conversion Cycle	―	175.86	89.72	88.53	111.46
Days of Sales Outstanding	―	271.61	250.68	249.78	223.81
Days of Inventory Outstanding	―	274.47	206.42	265.50	229.65
Days of Payables Outstanding	―	370.23	367.39	426.75	342.00
Operating Cycle	―	546.08	457.11	515.28	453.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.25	-0.68	0.08	0.39
Free Cash Flow Per Share	―	-0.48	-0.96	-0.28	0.27
CapEx Per Share	―	0.23	0.28	0.37	0.12
Free Cash Flow to Operating Cash Flow	―	1.92	1.40	-3.36	0.70
Dividend Paid and CapEx Coverage Ratio	―	-0.88	-2.08	0.18	2.34
Capital Expenditure Coverage Ratio	―	-1.08	-2.48	0.23	3.30
Operating Cash Flow Coverage Ratio	―	-0.04	-0.12	0.02	0.10
Operating Cash Flow to Sales Ratio	―	-0.03	-0.07	<0.01	0.04
Free Cash Flow Yield	―	-11.95%	-31.47%	-7.92%	7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	28.54	8.25	7.34	6.33
Price-to-Sales (P/S) Ratio	―	0.48	0.31	0.40	0.35
Price-to-Book (P/B) Ratio	―	0.38	0.28	0.34	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.37	-3.18	-12.62	13.40
Price-to-Operating Cash Flow Ratio	―	-16.10	-4.46	42.41	9.34
Price-to-Earnings Growth (PEG) Ratio	―	-0.46	-0.36	-0.43	-0.98
Price-to-Fair Value	―	0.38	0.28	0.34	0.36
Enterprise Value Multiple	―	4.42	3.80	2.78	2.49
Enterprise Value	―	674.85M	591.58M	462.56M	418.22M
EV to EBITDA	―	4.42	3.80	2.78	2.49
EV to Sales	―	0.91	0.67	0.58	0.46
EV to Free Cash Flow	―	-15.93	-6.94	-18.50	17.25
EV to Operating Cash Flow	―	-30.64	-9.74	62.16	12.02
Tangible Book Value Per Share	―	11.22	11.32	10.93	10.94
Shareholders’ Equity Per Share	―	10.57	10.90	10.45	10.27
Tax and Other Ratios
Effective Tax Rate	―	-0.12	-0.18	0.10	0.13
Revenue Per Share	―	8.35	9.92	8.91	10.32
Net Income Per Share	―	0.14	0.37	0.48	0.58
Tax Burden	―	1.14	1.12	0.72	0.75
Interest Burden	―	0.26	0.58	0.78	0.80
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.11	0.04	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.77	-2.04	0.12	0.51

Currency in CNY