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

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$-0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.68 3.91 67.72 51.02 7.74
Quick Ratio
20.68 3.91 74.25 55.58 7.91
Cash Ratio
3.67 0.14 10.35 15.63 1.48
Solvency Ratio
0.09 -0.46 0.04 -0.05 0.12
Operating Cash Flow Ratio
-0.54 0.51 -20.41 0.18 -2.77
Short-Term Operating Cash Flow Coverage
0.00 0.58 -1.74 0.00 -1.69
Net Current Asset Value
HK$ 538.29MHK$ 788.48MHK$ 1.21BHK$ 1.10BHK$ 849.33M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.11 0.11 0.12 0.12
Debt-to-Equity Ratio
0.11 0.15 0.15 0.16 0.16
Debt-to-Capital Ratio
0.10 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
1.23 1.35 1.39 1.29 1.31
Debt Service Coverage Ratio
21.95 0.17 -0.03 0.00 0.05
Interest Coverage Ratio
26.64 3.63 -0.07 0.00 7.11
Debt to Market Cap
0.00 0.66 0.55 0.00 0.60
Interest Debt Per Share
0.21 0.27 0.29 0.29 0.31
Net Debt to EBITDA
-1.37 3.59 0.00 -2.57 1.42
Profitability Margins
Gross Profit Margin
97.09%98.98%81.42%66.59%99.65%
EBIT Margin
45.03%38.90%-19.82%27.82%6.96%
EBITDA Margin
48.05%50.27%0.00%31.44%15.46%
Operating Profit Margin
45.24%50.23%-0.92%35.52%35.63%
Pretax Profit Margin
43.33%-143.71%9.42%-4.25%34.98%
Net Profit Margin
34.48%-123.59%-2.25%-11.34%29.63%
Continuous Operations Profit Margin
32.57%-155.69%-2.25%-7.81%-4.06%
Net Income Per EBT
79.58%86.00%-23.83%266.58%84.70%
EBT Per EBIT
95.77%-286.09%-1020.63%-11.98%98.17%
Return on Assets (ROA)
1.09%-6.42%-0.06%-0.99%1.81%
Return on Equity (ROE)
1.34%-8.67%-0.09%-1.27%2.37%
Return on Capital Employed (ROCE)
1.48%2.98%-0.03%3.13%2.35%
Return on Invested Capital (ROIC)
1.50%2.86%<0.01%6.85%2.22%
Return on Tangible Assets
1.10%-6.47%-0.06%-0.99%1.82%
Earnings Yield
1.89%-38.50%-0.32%-4.93%4.47%
Efficiency Ratios
Receivables Turnover
0.16 0.17 0.05 0.20 0.19
Payables Turnover
0.03 0.08 1.31 4.86 <0.01
Inventory Turnover
>-0.01 0.00 -0.09 -0.52 -0.02
Fixed Asset Turnover
0.36 3.56 1.58 0.94 0.65
Asset Turnover
0.03 0.05 0.03 0.09 0.06
Working Capital Turnover Ratio
0.07 0.10 0.05 0.15 0.15
Cash Conversion Cycle
-106.56K -2.66K 2.37K 1.04K -129.45K
Days of Sales Outstanding
2.22K 2.09K 6.81K 1.82K 1.93K
Days of Inventory Outstanding
-98.01K 0.00 -4.16K -704.41 -20.59K
Days of Payables Outstanding
10.77K 4.75K 278.06 75.05 110.79K
Operating Cycle
-95.79K 2.09K 2.65K 1.12K -18.66K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 0.15 -0.48 <0.01 -0.50
Free Cash Flow Per Share
-0.04 0.15 -0.48 <0.01 -0.55
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
1.01 0.99 1.00 0.95 1.10
Dividend Paid and CapEx Coverage Ratio
-88.27 87.81 -156.57 20.03 -9.83
Capital Expenditure Coverage Ratio
-88.27 87.81 -2.31K 20.03 -9.83
Operating Cash Flow Coverage Ratio
-0.18 0.58 -1.72 0.02 -1.67
Operating Cash Flow to Sales Ratio
-0.53 1.24 -6.63 0.03 -3.33
Free Cash Flow Yield
-2.92%38.08%-95.79%1.04%-55.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.97 -2.60 -308.24 -20.28 22.35
Price-to-Sales (P/S) Ratio
18.26 3.21 6.92 2.30 6.62
Price-to-Book (P/B) Ratio
0.71 0.23 0.27 0.26 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-34.21 2.63 -1.04 96.36 -1.80
Price-to-Operating Cash Flow Ratio
-34.60 2.60 -1.04 91.55 -1.99
Price-to-Earnings Growth (PEG) Ratio
-0.66 >-0.01 3.31 0.13 0.26
Price-to-Fair Value
0.71 0.23 0.27 0.26 0.53
Enterprise Value Multiple
36.64 9.97 0.00 4.74 44.24
Enterprise Value
1.14B 568.51M 506.37M 291.31M 964.32M
EV to EBITDA
36.64 9.97 0.00 4.74 44.24
EV to Sales
17.61 5.01 7.42 1.49 6.84
EV to Free Cash Flow
-32.98 4.10 -1.12 62.49 -1.86
EV to Operating Cash Flow
-33.35 4.05 -1.12 59.37 -2.05
Tangible Book Value Per Share
1.90 2.00 2.23 2.05 1.95
Shareholders’ Equity Per Share
1.79 1.71 1.84 1.87 1.89
Tax and Other Ratios
Effective Tax Rate
0.25 -0.08 1.24 -0.84 0.17
Revenue Per Share
0.07 0.12 0.07 0.21 0.15
Net Income Per Share
0.02 -0.15 >-0.01 -0.02 0.04
Tax Burden
0.80 0.86 -0.24 2.67 0.85
Interest Burden
0.96 -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
0.53 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
-1.22 -0.86 -70.32 -0.59 -9.52
Currency in HKD
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