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YT Realty Group Limited (HK:0075)
:0075
Hong Kong Market
0075
YT Realty Group
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YT Realty Group (0075) Ratios

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YT Realty Group Ratios

HK:0075's free cash flow for Q4 2025 was HK$0.10. For the 2025 fiscal year, HK:0075's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.55 4.55 0.07 1.09 1.11
Quick Ratio
 4.55 4.55 0.07 0.35 0.27
Cash Ratio
 4.46 4.46 0.07 0.08 0.07
Solvency Ratio
 -0.01 -0.01 <0.01 >-0.01 -0.03
Operating Cash Flow Ratio
 4.83 4.60 -0.17 0.05 0.11
Short-Term Operating Cash Flow Coverage
 4.83 4.60 0.00 2.82 1.82
Net Current Asset Value
HK$ -19.94BHK$ -19.94BHK$ -17.16BHK$ -614.96MHK$ -573.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.24 0.13 0.17
Debt-to-Equity Ratio
 5.91 5.91 4.46 1.97 2.90
Debt-to-Capital Ratio
 0.86 0.86 0.82 0.66 0.74
Long-Term Debt-to-Capital Ratio
 0.83 0.83 0.82 0.63 0.67
Financial Leverage Ratio
 34.19 34.19 18.73 15.51 17.41
Debt Service Coverage Ratio
 -0.36 -0.34 1.05 0.41 -0.21
Interest Coverage Ratio
 19.42 -0.99 27.94 1.22 -0.96
Debt to Market Cap
 32.44 36.35 25.05 4.20 6.17
Interest Debt Per Share
 5.20 5.25 5.80 2.86 4.33
Net Debt to EBITDA
 -9.00 -8.95 11.77 4.09 -5.14
Profitability Margins
Gross Profit Margin
38.55%12.46%19.83%14.77%4.65%
EBIT Margin
-2.25%-2.25%6.74%3.26%-14.50%
EBITDA Margin
-2.00%-2.00%7.12%3.45%-13.88%
Operating Profit Margin
23.83%-2.07%86.81%4.39%-14.50%
Pretax Profit Margin
-4.36%-4.35%4.36%-0.33%-29.17%
Net Profit Margin
-7.26%-7.24%-0.09%-0.41%-17.58%
Continuous Operations Profit Margin
-8.33%-8.31%0.50%-1.01%-25.29%
Net Income Per EBT
166.45%166.45%-2.14%124.52%60.28%
EBT Per EBIT
-18.30%210.15%5.03%-7.56%201.14%
Return on Assets (ROA)
-1.45%-1.45%-0.02%-0.19%-2.60%
Return on Equity (ROE)
-41.26%-49.56%-0.39%-2.92%-45.20%
Return on Capital Employed (ROCE)
4.91%-0.43%68.51%11.97%-12.35%
Return on Invested Capital (ROIC)
4.76%-0.41%7.87%11.04%-8.34%
Return on Tangible Assets
-1.47%-1.47%-0.02%-0.19%-2.64%
Earnings Yield
-272.17%-304.94%-2.20%-6.27%-96.01%
Efficiency Ratios
Receivables Turnover
 70.36 70.53 28.87 118.50 38.43
Payables Turnover
 0.00 0.00 1.23 4.08 2.12
Inventory Turnover
 0.00 0.00 0.00 0.63 0.20
Fixed Asset Turnover
 22.88 22.94 21.69 35.59 13.40
Asset Turnover
 0.20 0.20 0.22 0.46 0.15
Working Capital Turnover Ratio
 3.66 -0.95 -0.75 4.90 1.06
Cash Conversion Cycle
 5.19 5.18 -283.04 492.40 1.64K
Days of Sales Outstanding
 5.19 5.18 12.64 3.08 9.50
Days of Inventory Outstanding
 0.00 0.00 0.00 578.79 1.80K
Days of Payables Outstanding
 0.00 0.00 295.68 89.47 172.08
Operating Cycle
 5.19 5.18 12.64 581.87 1.81K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.40 4.19 -2.84 0.79 2.05
Free Cash Flow Per Share
 4.40 4.17 -2.85 0.78 2.04
CapEx Per Share
 0.02 0.02 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 248.13 236.17 -207.67 79.16 202.73
Capital Expenditure Coverage Ratio
 248.13 236.17 -207.67 79.16 202.73
Operating Cash Flow Coverage Ratio
 0.86 0.82 -0.50 0.31 0.54
Operating Cash Flow to Sales Ratio
 0.74 0.71 -0.53 0.09 0.61
Free Cash Flow Yield
2783.71%2959.38%-1267.24%129.67%328.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.37 -0.33 -45.50 -15.94 -1.04
Price-to-Sales (P/S) Ratio
 0.03 0.02 0.04 0.07 0.18
Price-to-Book (P/B) Ratio
 0.18 0.16 0.18 0.47 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.04 0.03 -0.08 0.77 0.30
Price-to-Operating Cash Flow Ratio
 0.04 0.03 -0.08 0.76 0.30
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.52 0.17 >-0.01
Price-to-Fair Value
 0.18 0.16 0.18 0.47 0.47
Enterprise Value Multiple
 -10.34 -10.13 12.37 6.00 -6.46
Enterprise Value
 977.19M 963.60M 3.74B 1.51B 2.43B
EV to EBITDA
 -10.34 -10.13 12.37 6.00 -6.46
EV to Sales
 0.21 0.20 0.88 0.21 0.90
EV to Free Cash Flow
 0.28 0.29 -1.64 2.42 1.49
EV to Operating Cash Flow
 0.28 0.29 -1.65 2.39 1.48
Tangible Book Value Per Share
 0.24 0.24 0.71 0.68 0.76
Shareholders’ Equity Per Share
 0.87 0.87 1.26 1.29 1.32
Tax and Other Ratios
Effective Tax Rate
 -0.91 -0.91 0.89 -2.05 0.13
Revenue Per Share
 5.92 5.94 5.30 9.10 3.39
Net Income Per Share
 -0.43 -0.43 >-0.01 -0.04 -0.60
Tax Burden
 1.66 1.66 -0.02 1.25 0.60
Interest Burden
 1.94 1.93 0.65 -0.10 2.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.13 0.02 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.24 -9.75 573.84 -20.94 -2.07
Currency in HKD