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Yeebo (International Holdings) Limited (HK:0259)
:0259
Hong Kong Market

Yeebo (International Holdings) Limited (0259) Ratios

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Yeebo (International Holdings) Limited Ratios

HK:0259's free cash flow for Q4 2024 was HK$0.09. For the 2024 fiscal year, HK:0259's free cash flow was decreased by HK$ and operating cash flow was HK$6.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 2.83 5.74 2.32 1.87
Quick Ratio
1.51 2.42 5.38 1.77 1.17
Cash Ratio
0.76 1.61 0.40 0.89 0.26
Solvency Ratio
5.12 4.80 0.55 1.47 0.66
Operating Cash Flow Ratio
0.05 0.04 0.37 0.84 0.18
Short-Term Operating Cash Flow Coverage
1.40 0.91 4.48 66.31 5.98
Net Current Asset Value
HK$ -42.49MHK$ 323.41MHK$ 1.79BHK$ 325.20MHK$ 256.23M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.19 1.21 1.22 1.23
Debt Service Coverage Ratio
230.93 128.90 2.51 90.58 10.00
Interest Coverage Ratio
-11.73 -1.31 31.12 93.16 128.60
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 0.03 0.04 0.02 0.02
Net Debt to EBITDA
-0.06 -0.15 -1.23 -0.51 -0.56
Profitability Margins
Gross Profit Margin
10.59%12.54%15.37%16.84%15.76%
EBIT Margin
420.54%309.56%5.20%37.37%7.61%
EBITDA Margin
425.64%317.49%10.15%41.43%11.89%
Operating Profit Margin
-3.75%-0.81%3.83%6.63%6.42%
Pretax Profit Margin
417.57%308.94%21.30%37.29%7.56%
Net Profit Margin
367.69%268.53%18.87%46.40%21.05%
Continuous Operations Profit Margin
367.23%268.58%19.94%49.87%22.29%
Net Income Per EBT
88.05%86.92%88.62%124.40%278.41%
EBT Per EBIT
-11127.66%-37960.49%556.39%562.82%117.81%
Return on Assets (ROA)
69.41%65.25%6.08%19.75%8.95%
Return on Equity (ROE)
93.70%77.81%7.35%24.11%11.00%
Return on Capital Employed (ROCE)
-0.76%-0.21%1.42%3.16%3.15%
Return on Invested Capital (ROIC)
-0.67%-0.19%1.31%2.67%2.34%
Return on Tangible Assets
69.42%65.27%6.08%19.76%8.96%
Earnings Yield
118.00%157.88%5.30%21.78%11.04%
Efficiency Ratios
Receivables Turnover
3.77 3.95 5.23 4.49 4.79
Payables Turnover
6.67 7.58 6.65 7.18 5.43
Inventory Turnover
5.51 6.78 5.76 5.97 3.86
Fixed Asset Turnover
3.04 3.79 4.40 5.71 4.61
Asset Turnover
0.19 0.24 0.32 0.43 0.43
Working Capital Turnover Ratio
2.22 0.86 0.83 3.36 3.90
Cash Conversion Cycle
108.41 98.14 78.30 91.66 103.52
Days of Sales Outstanding
96.84 92.44 69.84 81.33 76.13
Days of Inventory Outstanding
66.25 53.83 63.36 61.14 94.62
Days of Payables Outstanding
54.68 48.13 54.90 50.81 67.24
Operating Cycle
163.09 146.27 133.20 142.47 170.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 0.15 0.29 0.07
Free Cash Flow Per Share
-0.15 -0.15 0.09 0.26 0.02
CapEx Per Share
0.17 0.17 0.06 0.03 0.05
Free Cash Flow to Operating Cash Flow
-7.03 -9.80 0.58 0.88 0.26
Dividend Paid and CapEx Coverage Ratio
0.01 <0.01 0.92 1.03 0.99
Capital Expenditure Coverage Ratio
0.12 0.09 2.36 8.40 1.35
Operating Cash Flow Coverage Ratio
0.87 0.79 3.99 13.54 3.70
Operating Cash Flow to Sales Ratio
0.02 0.01 0.15 0.21 0.06
Free Cash Flow Yield
-4.15%-8.05%2.46%8.86%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.85 0.63 18.87 4.59 9.06
Price-to-Sales (P/S) Ratio
3.10 1.70 3.56 2.13 1.91
Price-to-Book (P/B) Ratio
0.69 0.49 1.39 1.11 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
-24.09 -12.42 40.71 11.28 128.63
Price-to-Operating Cash Flow Ratio
169.95 121.66 23.47 9.94 33.56
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 -0.27 0.03 0.22
Price-to-Fair Value
0.69 0.49 1.39 1.11 1.00
Enterprise Value Multiple
0.67 0.38 33.85 4.63 15.47
Enterprise Value
3.04B 1.26B 3.22B 2.54B 2.33B
EV to EBITDA
0.67 0.38 33.85 4.63 15.47
EV to Sales
2.86 1.21 3.44 1.92 1.84
EV to Free Cash Flow
-22.17 -8.85 39.28 10.17 124.11
EV to Operating Cash Flow
155.76 86.75 22.64 8.96 32.38
Tangible Book Value Per Share
5.24 3.95 2.65 2.75 2.55
Shareholders’ Equity Per Share
5.15 3.86 2.54 2.64 2.48
Tax and Other Ratios
Effective Tax Rate
0.12 0.13 0.06 0.15 0.25
Revenue Per Share
1.15 1.12 0.99 1.37 1.30
Net Income Per Share
4.22 3.00 0.19 0.64 0.27
Tax Burden
0.88 0.87 0.89 1.24 2.78
Interest Burden
0.99 1.00 4.09 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.05 0.04 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
<0.01 <0.01 0.80 0.46 0.27
Currency in HKD