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Yuexiu Property Co Ltd (HK:0123)
:0123
Hong Kong Market
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 Q4 2025 was ¥0.04. For the 2025 fiscal year, HK:0123's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.71 1.55 1.61 1.59
Quick Ratio
 1.71 1.71 0.53 0.47 0.42
Cash Ratio
 1.19 1.19 0.13 0.14 0.12
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
 0.51 0.50 0.10 0.04 0.02
Short-Term Operating Cash Flow Coverage
 0.51 0.50 0.94 0.37 0.24
Net Current Asset Value
¥ -217.13B¥ -217.13B¥ 34.42B¥ 39.19B¥ 22.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.26 0.26 0.26
Debt-to-Equity Ratio
 1.92 1.92 1.89 1.89 1.88
Debt-to-Capital Ratio
 0.66 0.66 0.65 0.65 0.65
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.59 0.59 0.60
Financial Leverage Ratio
 6.75 6.75 7.43 7.21 7.30
Debt Service Coverage Ratio
 0.04 0.04 0.10 0.24 0.44
Interest Coverage Ratio
 5.85 3.63 3.45 7.83 15.28
Debt to Market Cap
 6.92 7.34 5.40 4.86 3.45
Interest Debt Per Share
 26.33 26.40 26.25 28.45 27.91
Net Debt to EBITDA
 26.40 26.40 14.78 8.48 5.62
Profitability Margins
Gross Profit Margin
7.81%7.81%10.48%15.28%20.45%
EBIT Margin
2.97%2.97%5.72%10.69%15.97%
EBITDA Margin
3.20%3.20%5.87%11.17%16.56%
Operating Profit Margin
3.06%3.06%3.99%8.31%15.47%
Pretax Profit Margin
3.84%3.84%4.86%9.62%14.95%
Net Profit Margin
0.06%0.06%1.20%3.97%5.46%
Continuous Operations Profit Margin
2.06%2.06%1.70%5.70%8.48%
Net Income Per EBT
1.66%1.66%24.79%41.25%36.50%
EBT Per EBIT
125.40%125.40%121.57%115.75%96.64%
Return on Assets (ROA)
0.01%0.01%0.25%0.79%1.14%
Return on Equity (ROE)
0.10%0.10%1.88%5.73%8.34%
Return on Capital Employed (ROCE)
0.77%0.77%1.82%3.49%6.68%
Return on Invested Capital (ROIC)
0.38%0.38%0.56%1.84%3.46%
Return on Tangible Assets
0.01%0.01%0.25%0.79%1.15%
Earnings Yield
0.36%0.38%5.40%14.82%15.44%
Efficiency Ratios
Receivables Turnover
 1.82 1.82 66.08 94.79 127.12
Payables Turnover
 27.32 27.32 49.59 51.07 35.09
Inventory Turnover
 0.00 0.00 0.34 0.28 0.27
Fixed Asset Turnover
 6.73 6.73 22.48 22.47 12.90
Asset Turnover
 0.23 0.23 0.21 0.20 0.21
Working Capital Turnover Ratio
 1.26 1.24 0.70 0.69 0.78
Cash Conversion Cycle
 187.36 187.36 1.06K 1.28K 1.32K
Days of Sales Outstanding
 200.72 200.72 5.52 3.85 2.87
Days of Inventory Outstanding
 0.00 0.00 1.06K 1.28K 1.33K
Days of Payables Outstanding
 13.36 13.36 7.36 7.15 10.40
Operating Cycle
 200.72 200.72 1.07K 1.29K 1.33K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.46 3.41 5.42 2.30 1.15
Free Cash Flow Per Share
 3.40 3.35 5.33 2.20 0.79
CapEx Per Share
 0.06 0.06 0.09 0.09 0.36
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.96 0.69
Dividend Paid and CapEx Coverage Ratio
 16.64 16.57 13.49 3.89 1.27
Capital Expenditure Coverage Ratio
 58.40 58.52 58.68 24.99 3.19
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.21 0.08 0.04
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.25 0.11 0.05
Free Cash Flow Yield
90.17%94.14%111.55%38.25%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 275.78 260.04 18.50 6.75 6.48
Price-to-Sales (P/S) Ratio
 0.18 0.17 0.22 0.27 0.35
Price-to-Book (P/B) Ratio
 0.28 0.26 0.35 0.39 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 1.11 1.06 0.90 2.61 10.03
Price-to-Operating Cash Flow Ratio
 1.09 1.04 0.88 2.51 6.88
Price-to-Earnings Growth (PEG) Ratio
 -2.87 -2.75 -0.27 -0.24 0.79
Price-to-Fair Value
 0.28 0.26 0.35 0.39 0.54
Enterprise Value Multiple
 31.88 31.57 18.57 10.88 7.75
Enterprise Value
 88.21B 87.34B 94.19B 97.43B 92.95B
EV to EBITDA
 31.89 31.57 18.57 10.88 7.75
EV to Sales
 1.02 1.01 1.09 1.21 1.28
EV to Free Cash Flow
 6.44 6.48 4.39 11.85 36.41
EV to Operating Cash Flow
 6.33 6.37 4.31 11.38 24.99
Tangible Book Value Per Share
 26.21 25.88 25.49 27.27 25.18
Shareholders’ Equity Per Share
 13.62 13.62 13.73 14.92 14.72
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.65 0.41 0.43
Revenue Per Share
 21.48 21.48 21.46 21.52 22.47
Net Income Per Share
 0.01 0.01 0.26 0.85 1.23
Tax Burden
 0.02 0.02 0.25 0.41 0.37
Interest Burden
 1.30 1.30 0.85 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 181.02 255.69 6.33 2.69 0.33
Currency in CNY