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Youth Champ Financial Group Holdings Limited (DE:G1I)
BERLIN:G1I
Germany Market
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Youth Champ Financial Group Holdings Limited (G1I) Ratios

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Youth Champ Financial Group Holdings Limited Ratios

DE:G1I's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, DE:G1I's free cash flow was decreased by HK$ and operating cash flow was HK$-73.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.66 3.95 4.99 0.40 4.14
Quick Ratio
2.66 3.95 4.99 0.40 4.14
Cash Ratio
1.68 2.94 4.94 0.24 2.86
Solvency Ratio
-1.22 -1.34 -0.73 -1.41 -6.53
Operating Cash Flow Ratio
-1.99 -2.40 -0.40 -1.03 -5.74
Short-Term Operating Cash Flow Coverage
-2.92 -4.37 -0.81 -1.63 0.00
Net Current Asset Value
HK$ 9.81MHK$ 21.59MHK$ 32.42MHK$ -3.32MHK$ 4.45M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.14 0.10 1.55 0.10
Debt-to-Equity Ratio
0.41 0.18 0.12 -1.10 0.13
Debt-to-Capital Ratio
0.29 0.15 0.11 10.80 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.60 1.33 1.25 -0.71 1.29
Debt Service Coverage Ratio
-1.78 -2.46 -1.40 -2.29 -229.93
Interest Coverage Ratio
0.00 -923.73 -43.70 -417.95 -242.21
Debt to Market Cap
0.08 0.02 0.02 0.03 0.00
Interest Debt Per Share
0.02 0.01 0.02 0.01 <0.01
Net Debt to EBITDA
0.82 1.77 6.21 -0.28 0.36
Profitability Margins
Gross Profit Margin
15975.86%153.85%356.12%100.00%100.00%
EBIT Margin
-13251.72%-19676.92%-1244.73%891.15%925.09%
EBITDA Margin
-12386.21%-19026.92%-1224.89%843.92%877.72%
Operating Profit Margin
-13251.72%-19540.38%-1244.73%891.15%921.47%
Pretax Profit Margin
-13270.69%-19561.54%-1273.21%893.28%925.27%
Net Profit Margin
-13270.69%-19582.69%-1273.21%893.28%925.27%
Continuous Operations Profit Margin
-13270.69%-19561.54%-1273.21%893.28%925.27%
Net Income Per EBT
100.00%100.11%100.00%100.00%100.00%
EBT Per EBIT
100.14%100.11%102.29%100.24%100.41%
Return on Assets (ROA)
-48.98%-34.42%-14.88%-364.62%-153.82%
Return on Equity (ROE)
-67.79%-45.75%-18.61%259.98%-198.12%
Return on Capital Employed (ROCE)
-78.35%-45.66%-18.19%259.35%-195.33%
Return on Invested Capital (ROIC)
-55.51%-38.71%-16.20%-2581.06%-174.62%
Return on Tangible Assets
-48.98%-34.42%-14.88%-364.62%-153.82%
Earnings Yield
-22.07%-5.72%-3.06%-6.73%-5.26%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.08 67.71 -9.29 -1.55
Asset Turnover
<0.01 <0.01 0.01 -0.41 -0.17
Working Capital Turnover Ratio
<0.01 <0.01 0.03 -1.60 -0.11
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.06 -0.01 -0.02 -0.05
Free Cash Flow Per Share
-0.05 -0.06 -0.01 -0.02 -0.05
CapEx Per Share
0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.06 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -17.58 0.00 -2.84K -1.18K
Capital Expenditure Coverage Ratio
0.00 -17.58 0.00 -2.84K -1.18K
Operating Cash Flow Coverage Ratio
-2.92 -4.37 -0.81 -1.60 -12.64
Operating Cash Flow to Sales Ratio
-203.10 -338.02 -6.85 6.07 7.45
Free Cash Flow Yield
-24.70%-10.44%-1.64%-4.57%-4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.53 -17.48 -32.71 -14.85 -18.99
Price-to-Sales (P/S) Ratio
822.27 3.42K 416.50 -132.64 -175.75
Price-to-Book (P/B) Ratio
3.56 8.00 6.09 -38.60 37.63
Price-to-Free Cash Flow (P/FCF) Ratio
-4.05 -9.58 -60.84 -21.86 -23.56
Price-to-Operating Cash Flow Ratio
-2.96 -10.12 -60.84 -21.87 -23.58
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.44 1.55 0.30 -0.50
Price-to-Fair Value
3.56 8.00 6.09 -38.60 37.63
Enterprise Value Multiple
-5.82 -16.21 -27.79 -16.00 -19.67
Enterprise Value
41.80M 160.41M 161.34M 126.64M 190.57M
EV to EBITDA
-5.82 -16.21 -27.79 -16.00 -19.67
EV to Sales
720.72 3.08K 340.38 -135.01 -172.62
EV to Free Cash Flow
-3.55 -8.63 -49.72 -22.25 -23.14
EV to Operating Cash Flow
-3.55 -9.13 -49.72 -22.26 -23.16
Tangible Book Value Per Share
0.04 0.07 0.13 -0.01 0.03
Shareholders’ Equity Per Share
0.04 0.07 0.13 -0.01 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 -0.02 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Net Income Per Share
-0.03 -0.03 -0.02 -0.03 -0.06
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 0.99 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
133.52 198.69 16.01 -8.32 -8.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.53 1.73 0.54 0.68 0.81
Currency in HKD
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