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STOCKS

Yuexiu Property Co (HK:0123)

:0123

0123

Yuexiu Property Co

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Yuexiu Property Co (0123) Ratios

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Yuexiu Property Co Ratios

HK:0123's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, HK:0123'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	1.62	1.55	1.61	1.59	1.44
Quick Ratio	0.56	0.53	0.47	0.42	0.45
Cash Ratio	0.22	0.13	0.14	0.12	0.18
Solvency Ratio	<0.01	<0.01	0.01	0.03	0.02
Operating Cash Flow Ratio	0.10	0.10	0.04	0.02	-0.03
Short-Term Operating Cash Flow Coverage	0.78	0.94	0.37	0.24	-0.16
Net Current Asset Value	¥ 34.29B	¥ 34.42B	¥ 39.19B	¥ 22.41B	¥ 23.32B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.26	0.26	0.24
Debt-to-Equity Ratio	1.85	1.89	1.89	1.88	1.65
Debt-to-Capital Ratio	0.65	0.65	0.65	0.65	0.62
Long-Term Debt-to-Capital Ratio	0.58	0.59	0.59	0.60	0.50
Financial Leverage Ratio	6.77	7.43	7.21	7.30	6.79
Debt Service Coverage Ratio	0.08	0.10	0.24	0.44	0.14
Interest Coverage Ratio	7.10	3.45	7.83	15.28	8.71
Debt to Market Cap	6.36	5.40	4.86	3.45	4.40
Interest Debt Per Share	26.11	26.25	28.45	27.91	24.13
Net Debt to EBITDA	13.04	14.78	8.48	5.62	4.36
Profitability Margins
Gross Profit Margin	9.40%	10.48%	15.28%	20.45%	21.75%
EBIT Margin	4.70%	5.72%	10.69%	15.97%	21.05%
EBITDA Margin	4.85%	5.87%	11.17%	16.56%	17.44%
Operating Profit Margin	3.33%	3.99%	8.31%	15.47%	18.78%
Pretax Profit Margin	4.59%	4.86%	9.62%	14.95%	18.90%
Net Profit Margin	0.59%	1.20%	3.97%	8.48%	9.19%
Continuous Operations Profit Margin	1.90%	1.70%	5.70%	8.48%	9.19%
Net Income Per EBT	12.78%	24.79%	41.25%	56.67%	48.64%
EBT Per EBIT	137.83%	121.57%	115.75%	96.64%	100.61%
Return on Assets (ROA)	0.15%	0.25%	0.79%	1.77%	1.68%
Return on Equity (ROE)	1.03%	1.88%	5.73%	12.94%	11.41%
Return on Capital Employed (ROCE)	1.69%	1.82%	3.49%	6.68%	8.21%
Return on Invested Capital (ROIC)	0.62%	0.56%	1.84%	3.46%	3.25%
Return on Tangible Assets	0.15%	0.25%	0.79%	1.79%	1.70%
Earnings Yield	3.54%	5.40%	14.82%	23.97%	30.72%
Efficiency Ratios
Receivables Turnover	53.57	66.08	94.79	1.60	-74.04
Payables Turnover	39.38	49.59	51.07	35.09	27.84
Inventory Turnover	0.44	0.34	0.28	0.27	0.25
Fixed Asset Turnover	19.68	22.48	22.47	12.90	12.09
Asset Turnover	0.26	0.21	0.20	0.21	0.18
Working Capital Turnover Ratio	0.83	0.70	0.69	0.78	0.72
Cash Conversion Cycle	818.37	1.06K	1.28K	1.55K	1.45K
Days of Sales Outstanding	6.81	5.52	3.85	228.45	-4.93
Days of Inventory Outstanding	820.83	1.06K	1.28K	1.33K	1.47K
Days of Payables Outstanding	9.27	7.36	7.15	10.40	13.11
Operating Cycle	827.64	1.07K	1.29K	1.56K	1.46K
Cash Flow Ratios
Operating Cash Flow Per Share	4.92	5.42	2.30	1.15	-1.45
Free Cash Flow Per Share	4.85	5.33	2.20	0.79	-1.85
CapEx Per Share	0.07	0.09	0.09	0.36	0.40
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.96	0.69	1.27
Dividend Paid and CapEx Coverage Ratio	13.05	13.49	3.89	1.27	-1.61
Capital Expenditure Coverage Ratio	72.93	58.68	24.99	3.19	-3.67
Operating Cash Flow Coverage Ratio	0.19	0.21	0.08	0.04	-0.06
Operating Cash Flow to Sales Ratio	0.20	0.25	0.11	0.05	-0.08
Free Cash Flow Yield	119.58%	111.55%	38.25%	9.97%	-34.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.25	18.50	6.75	4.17	3.25
Price-to-Sales (P/S) Ratio	0.17	0.22	0.27	0.35	0.30
Price-to-Book (P/B) Ratio	0.29	0.35	0.39	0.54	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.84	0.90	2.61	10.03	-2.89
Price-to-Operating Cash Flow Ratio	0.82	0.88	2.51	6.88	-3.67
Price-to-Earnings Growth (PEG) Ratio	-0.64	-0.27	-0.12	0.26	0.13
Price-to-Fair Value	0.29	0.35	0.39	0.54	0.37
Enterprise Value Multiple	16.45	18.57	10.88	7.75	6.08
Enterprise Value	78.73B	94.19B	97.43B	92.95B	60.80B
EV to EBITDA	16.45	18.57	10.88	7.75	6.08
EV to Sales	0.80	1.09	1.21	1.28	1.06
EV to Free Cash Flow	4.03	4.39	11.85	36.41	-10.22
EV to Operating Cash Flow	3.97	4.31	11.38	24.99	-13.00
Tangible Book Value Per Share	27.55	25.49	27.27	25.18	21.99
Shareholders’ Equity Per Share	14.08	13.73	14.92	14.72	14.37
Tax and Other Ratios
Effective Tax Rate	0.58	0.65	0.41	0.43	0.51
Revenue Per Share	24.50	21.46	21.52	22.47	17.83
Net Income Per Share	0.14	0.26	0.85	1.90	1.64
Tax Burden	0.13	0.25	0.41	0.57	0.49
Interest Burden	0.98	0.85	0.90	0.94	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	34.25	6.33	2.69	0.33	-0.43

Currency in CNY