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Planetree International Development Limited (DE:YUIA)
:YUIA
Germany Market
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Planetree International Development Limited (YUIA) Ratios

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Planetree International Development Limited Ratios

DE:YUIA's free cash flow for Q4 2024 was HK$0.34. For the 2024 fiscal year, DE:YUIA's free cash flow was decreased by HK$ and operating cash flow was HK$-0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.89 3.91 67.72 51.02 7.74
Quick Ratio
3.89 3.91 74.25 55.58 7.91
Cash Ratio
0.15 0.14 10.35 15.63 1.48
Solvency Ratio
-0.71 -0.46 0.04 -0.05 0.12
Operating Cash Flow Ratio
-0.11 0.51 -20.41 0.18 -2.77
Short-Term Operating Cash Flow Coverage
-0.13 0.58 -1.74 0.00 -1.69
Net Current Asset Value
HK$ 737.72MHK$ 788.48MHK$ 1.21BHK$ 1.10BHK$ 849.33M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.11 0.12 0.12
Debt-to-Equity Ratio
0.18 0.15 0.15 0.16 0.16
Debt-to-Capital Ratio
0.15 0.13 0.13 0.14 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.14
Financial Leverage Ratio
1.41 1.35 1.39 1.29 1.31
Debt Service Coverage Ratio
-0.06 0.17 -0.03 0.00 0.05
Interest Coverage Ratio
-0.39 3.63 -0.07 0.00 7.11
Debt to Market Cap
0.11 0.66 0.55 0.00 0.60
Interest Debt Per Share
0.27 0.27 0.29 0.29 0.31
Net Debt to EBITDA
-14.96 3.59 0.00 -2.57 1.42
Profitability Margins
Gross Profit Margin
56.50%98.98%81.42%66.59%99.65%
EBIT Margin
-22.69%38.90%-19.82%27.82%6.96%
EBITDA Margin
-16.20%50.27%0.00%31.44%15.46%
Operating Profit Margin
-7.82%50.23%-0.92%35.52%35.63%
Pretax Profit Margin
-260.83%-143.71%9.42%-4.25%34.98%
Net Profit Margin
-241.34%-123.59%-2.25%-11.34%29.63%
Continuous Operations Profit Margin
-262.03%-155.69%-2.25%-7.81%-4.06%
Net Income Per EBT
92.52%86.00%-23.83%266.58%84.70%
EBT Per EBIT
3335.39%-286.09%-1020.63%-11.98%98.17%
Return on Assets (ROA)
-10.59%-6.42%-0.06%-0.99%1.81%
Return on Equity (ROE)
-14.23%-8.67%-0.09%-1.27%2.37%
Return on Capital Employed (ROCE)
-0.40%2.98%-0.03%3.13%2.35%
Return on Invested Capital (ROIC)
-0.35%2.86%<0.01%6.85%2.22%
Return on Tangible Assets
-10.70%-6.47%-0.06%-0.99%1.82%
Earnings Yield
-9.34%-38.50%-0.32%-4.93%4.47%
Efficiency Ratios
Receivables Turnover
0.15 0.17 0.05 0.20 0.19
Payables Turnover
1.87 0.08 1.31 4.86 <0.01
Inventory Turnover
0.00 0.00 -0.09 -0.52 -0.02
Fixed Asset Turnover
2.45 3.56 1.58 0.94 0.65
Asset Turnover
0.04 0.05 0.03 0.09 0.06
Working Capital Turnover Ratio
0.11 0.10 0.05 0.15 0.15
Cash Conversion Cycle
2.27K -2.66K 2.37K 1.04K -129.45K
Days of Sales Outstanding
2.46K 2.09K 6.81K 1.82K 1.93K
Days of Inventory Outstanding
0.00 0.00 -4.16K -704.41 -20.59K
Days of Payables Outstanding
195.59 4.75K 278.06 75.05 110.79K
Operating Cycle
2.46K 2.09K 2.65K 1.12K -18.66K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.15 -0.48 <0.01 -0.50
Free Cash Flow Per Share
-0.03 0.15 -0.48 <0.01 -0.55
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 0.95 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 87.81 -156.57 20.03 -9.83
Capital Expenditure Coverage Ratio
0.00 87.81 -2.31K 20.03 -9.83
Operating Cash Flow Coverage Ratio
-0.12 0.58 -1.72 0.02 -1.67
Operating Cash Flow to Sales Ratio
-0.35 1.24 -6.63 0.03 -3.33
Free Cash Flow Yield
-1.34%38.08%-95.79%1.04%-55.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.71 -2.60 -308.24 -20.28 22.35
Price-to-Sales (P/S) Ratio
26.27 3.21 6.92 2.30 6.62
Price-to-Book (P/B) Ratio
1.60 0.23 0.27 0.26 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-74.40 2.63 -1.04 96.36 -1.80
Price-to-Operating Cash Flow Ratio
-73.23 2.60 -1.04 91.55 -1.99
Price-to-Earnings Growth (PEG) Ratio
-2.36 >-0.01 3.31 0.13 0.26
Price-to-Fair Value
1.60 0.23 0.27 0.26 0.53
Enterprise Value Multiple
-177.10 9.97 0.00 4.74 44.24
Enterprise Value
2.35B 568.51M 506.37M 291.31M 964.32M
EV to EBITDA
-177.10 9.97 0.00 4.74 44.24
EV to Sales
28.69 5.01 7.42 1.49 6.84
EV to Free Cash Flow
-81.27 4.10 -1.12 62.49 -1.86
EV to Operating Cash Flow
-81.27 4.05 -1.12 59.37 -2.05
Tangible Book Value Per Share
1.67 2.00 2.23 2.05 1.95
Shareholders’ Equity Per Share
1.40 1.71 1.84 1.87 1.89
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.08 1.24 -0.84 0.17
Revenue Per Share
0.09 0.12 0.07 0.21 0.15
Net Income Per Share
-0.21 -0.15 >-0.01 -0.02 0.04
Tax Burden
0.93 0.86 -0.24 2.67 0.85
Interest Burden
11.50 -3.69 -0.48 -0.15 5.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.64 0.48 0.85 0.31 0.74
Stock-Based Compensation to Revenue
0.00 0.00 0.03 0.00 0.00
Income Quality
0.15 -0.86 -70.32 -0.59 -9.52
Currency in HKD
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