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STOCKS

YesAsia Holdings Limited (DE:4CM)

:4CM

4CM

YesAsia Holdings Limited

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YesAsia Holdings Limited (4CM) Ratios

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YesAsia Holdings Limited Ratios

DE:4CM's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, DE:4CM's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.82	1.65	2.17	1.50
Quick Ratio	1.18	1.15	1.16	1.85	1.22
Cash Ratio	0.87	0.82	0.77	1.51	0.94
Solvency Ratio	0.27	0.35	0.01	0.12	0.38
Operating Cash Flow Ratio	0.50	0.29	-0.21	0.01	0.67
Short-Term Operating Cash Flow Coverage	15.65	0.00	0.00	0.00	40.84
Net Current Asset Value	$ 7.80M	$ 16.78M	$ 3.69M	$ 18.61M	$ 4.25M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.16	0.24	0.18	0.23
Debt-to-Equity Ratio	0.24	0.35	0.57	0.35	0.64
Debt-to-Capital Ratio	0.19	0.26	0.36	0.26	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.61	2.12	2.35	1.93	2.82
Debt Service Coverage Ratio	7.41	12.30	1.51	10.98	19.14
Interest Coverage Ratio	31.94	7.64	-5.75	-3.84	40.99
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	0.03	0.04	0.05	0.04
Net Debt to EBITDA	-2.13	-0.84	-2.63	-5.10	-0.77
Profitability Margins
Gross Profit Margin	32.02%	31.14%	33.23%	34.33%	35.70%
EBIT Margin	3.75%	4.62%	-4.69%	-0.83%	7.95%
EBITDA Margin	5.54%	7.70%	0.98%	2.87%	10.44%
Operating Profit Margin	3.75%	4.62%	-4.43%	-0.93%	7.95%
Pretax Profit Margin	3.63%	4.01%	-5.46%	-1.07%	7.75%
Net Profit Margin	2.87%	3.76%	-5.27%	-1.27%	6.47%
Continuous Operations Profit Margin	2.87%	3.76%	-5.27%	-1.27%	6.47%
Net Income Per EBT	78.90%	93.70%	96.68%	119.16%	83.49%
EBT Per EBIT	96.87%	86.90%	123.20%	114.77%	97.56%
Return on Assets (ROA)	10.07%	10.17%	-10.64%	-2.95%	17.70%
Return on Equity (ROE)	26.30%	21.60%	-24.99%	-5.69%	49.97%
Return on Capital Employed (ROCE)	31.80%	21.32%	-14.47%	-3.30%	41.51%
Return on Invested Capital (ROIC)	21.84%	18.03%	-12.73%	-3.64%	30.73%
Return on Tangible Assets	10.30%	10.53%	-11.16%	-3.00%	18.03%
Earnings Yield	1.92%	22.29%	-28.47%	-3.87%	6.68%
Efficiency Ratios
Receivables Turnover	61.05	43.04	59.87	88.97	67.99
Payables Turnover	20.94	23.79	20.73	19.97	13.05
Inventory Turnover	14.93	6.65	7.22	14.01	13.32
Fixed Asset Turnover	31.69	16.30	6.52	11.04	10.72
Asset Turnover	3.51	2.70	2.02	2.32	2.73
Working Capital Turnover Ratio	14.29	9.76	5.84	7.52	14.55
Cash Conversion Cycle	13.01	48.03	39.06	11.87	4.78
Days of Sales Outstanding	5.98	8.48	6.10	4.10	5.37
Days of Inventory Outstanding	24.45	54.89	50.57	26.05	27.39
Days of Payables Outstanding	17.43	15.34	17.61	18.28	27.98
Operating Cycle	30.43	63.37	56.67	30.15	32.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	-0.01	<0.01	0.05
Free Cash Flow Per Share	0.02	0.02	-0.02	>-0.01	0.05
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.91	1.87	-5.27	0.88
Dividend Paid and CapEx Coverage Ratio	11.19	11.43	-0.74	0.06	8.59
Capital Expenditure Coverage Ratio	11.19	11.43	-1.14	0.16	8.59
Operating Cash Flow Coverage Ratio	3.15	0.74	-0.33	0.02	1.39
Operating Cash Flow to Sales Ratio	0.08	0.04	-0.04	<0.01	0.12
Free Cash Flow Yield	5.03%	24.15%	-39.92%	-2.49%	10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.11	4.49	-3.51	-25.83	14.97
Price-to-Sales (P/S) Ratio	1.49	0.17	0.19	0.33	0.97
Price-to-Book (P/B) Ratio	13.71	0.97	0.88	1.47	7.48
Price-to-Free Cash Flow (P/FCF) Ratio	19.87	4.14	-2.50	-40.17	9.44
Price-to-Operating Cash Flow Ratio	18.10	3.78	-4.69	211.70	8.34
Price-to-Earnings Growth (PEG) Ratio	-3.29	-0.02	-0.03	0.20	0.06
Price-to-Fair Value	13.71	0.97	0.88	1.47	7.48
Enterprise Value Multiple	24.79	1.35	16.18	6.38	8.51
Enterprise Value	161.64M	20.98M	20.49M	29.64M	153.98M
EV to EBITDA	24.79	1.35	16.18	6.38	8.51
EV to Sales	1.37	0.10	0.16	0.18	0.89
EV to Free Cash Flow	18.30	2.56	-2.15	-22.32	8.65
EV to Operating Cash Flow	16.66	2.33	-4.04	117.62	7.65
Tangible Book Value Per Share	0.03	0.08	0.06	0.13	0.06
Shareholders’ Equity Per Share	0.03	0.09	0.07	0.13	0.06
Tax and Other Ratios
Effective Tax Rate	0.21	0.06	0.03	-0.19	0.17
Revenue Per Share	0.30	0.51	0.32	0.58	0.46
Net Income Per Share	<0.01	0.02	-0.02	>-0.01	0.03
Tax Burden	0.79	0.94	0.97	1.19	0.83
Interest Burden	0.97	0.87	1.16	1.29	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.27	1.11	0.72	-0.15	1.50

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