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STOCKS

Yuexiu Real Estate Investment Trust (YUXXF)

:YUXXF

YUXXF

Yuexiu Real Estate Investment

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Yuexiu Real Estate Investment (YUXXF) Ratios

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3 Followers

Yuexiu Real Estate Investment Ratios

YUXXF's free cash flow for Q4 2024 was ¥0.68. For the 2024 fiscal year, YUXXF's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.25	0.30	0.22	0.45
Quick Ratio	0.29	0.25	0.30	0.21	0.45
Cash Ratio	0.25	0.16	0.25	0.19	0.41
Solvency Ratio	>-0.01	<0.01	-0.01	0.03	0.03
Operating Cash Flow Ratio	0.04	0.07	0.07	0.10	0.16
Short-Term Operating Cash Flow Coverage	0.05	0.08	0.08	0.27	0.21
Net Current Asset Value	¥ -40.45B	¥ -25.28B	¥ -24.93B	¥ -26.28B	¥ -18.51B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.46	0.45	0.40	0.39
Debt-to-Equity Ratio	1.39	1.30	1.24	1.20	0.96
Debt-to-Capital Ratio	0.58	0.56	0.55	0.55	0.49
Long-Term Debt-to-Capital Ratio	0.52	0.48	0.49	0.50	0.42
Financial Leverage Ratio	2.92	2.80	2.72	2.98	2.49
Debt Service Coverage Ratio	0.22	0.16	0.04	0.36	0.31
Interest Coverage Ratio	0.00	1.20	1.80	2.92	2.21
Debt to Market Cap	4.35	4.39	2.60	1.79	1.26
Interest Debt Per Share	3.92	5.11	4.65	4.79	4.09
Net Debt to EBITDA	16.28	14.71	43.86	11.47	8.86
Profitability Margins
Gross Profit Margin	70.21%	79.94%	70.08%	72.29%	74.22%
EBIT Margin	53.01%	55.18%	14.81%	70.43%	70.30%
EBITDA Margin	58.05%	62.36%	22.65%	78.48%	78.39%
Operating Profit Margin	63.50%	51.99%	52.34%	53.25%	55.85%
Pretax Profit Margin	-8.99%	11.86%	-14.57%	52.22%	44.98%
Net Profit Margin	-15.78%	0.22%	-28.25%	35.90%	32.15%
Continuous Operations Profit Margin	-16.57%	-0.19%	-27.28%	37.54%	33.38%
Net Income Per EBT	175.57%	1.87%	193.82%	68.75%	71.48%
EBT Per EBIT	-14.16%	22.81%	-27.84%	98.06%	80.54%
Return on Assets (ROA)	-0.74%	0.01%	-1.21%	1.47%	1.56%
Return on Equity (ROE)	-2.16%	0.03%	-3.29%	4.38%	3.88%
Return on Capital Employed (ROCE)	3.42%	2.93%	2.55%	2.65%	3.08%
Return on Invested Capital (ROIC)	5.62%	-0.04%	4.30%	1.77%	2.09%
Return on Tangible Assets	-0.78%	0.01%	-1.23%	1.50%	1.60%
Earnings Yield	-6.77%	0.10%	-6.90%	6.55%	5.09%
Efficiency Ratios
Receivables Turnover	108.20	0.00	0.00	68.71	109.48
Payables Turnover	36.64	29.36	22.25	18.06	23.56
Inventory Turnover	211.61	136.08	181.95	152.98	105.93
Fixed Asset Turnover	1.02	0.97	0.05	0.04	0.05
Asset Turnover	0.05	0.05	0.04	0.04	0.05
Working Capital Turnover Ratio	-0.45	-0.47	-0.38	-0.42	-0.68
Cash Conversion Cycle	-4.86	-9.75	-14.40	-12.51	-8.71
Days of Sales Outstanding	3.37	0.00	0.00	5.31	3.33
Days of Inventory Outstanding	1.72	2.68	2.01	2.39	3.45
Days of Payables Outstanding	9.96	12.43	16.41	20.21	15.49
Operating Cycle	5.10	2.68	2.01	7.70	6.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.11	0.08	0.21	0.20
Free Cash Flow Per Share	0.04	0.10	0.08	0.20	0.19
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.95	0.96	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	0.65	0.95	0.39	1.11	0.96
Capital Expenditure Coverage Ratio	0.00	20.23	22.97	43.66	24.20
Operating Cash Flow Coverage Ratio	0.01	0.02	0.02	0.04	0.05
Operating Cash Flow to Sales Ratio	0.11	0.22	0.19	0.43	0.40
Free Cash Flow Yield	4.28%	9.29%	4.42%	7.68%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.77	997.96	-14.50	15.28	19.67
Price-to-Sales (P/S) Ratio	2.33	2.21	4.09	5.48	6.32
Price-to-Book (P/B) Ratio	0.32	0.30	0.48	0.67	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	23.34	10.76	22.64	13.02	16.69
Price-to-Operating Cash Flow Ratio	21.66	10.23	21.65	12.72	16.00
Price-to-Earnings Growth (PEG) Ratio	0.06	-7.50	0.09	2.75	-0.49
Price-to-Fair Value	0.32	0.30	0.48	0.67	0.76
Enterprise Value Multiple	20.29	18.26	61.93	18.46	16.93
Enterprise Value	―	―	―	―	―
EV to EBITDA	20.29	18.26	61.93	18.46	16.93
EV to Sales	11.78	11.39	14.03	14.49	13.27
EV to Free Cash Flow	117.94	55.42	77.57	34.40	35.04
EV to Operating Cash Flow	109.45	52.68	74.19	33.61	33.59
Tangible Book Value Per Share	-0.14	3.86	3.47	3.69	3.86
Shareholders’ Equity Per Share	2.82	3.77	3.65	3.93	4.13
Tax and Other Ratios
Effective Tax Rate	-0.84	1.02	-0.87	0.28	0.26
Revenue Per Share	0.39	0.50	0.42	0.48	0.50
Net Income Per Share	-0.06	<0.01	-0.12	0.17	0.16
Tax Burden	1.76	0.02	1.94	0.69	0.71
Interest Burden	-0.17	0.21	-0.98	0.74	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.09	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.65	-114.06	-0.69	1.15	1.18

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