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STOCKS

Yeebo (International Holdings) Limited (HK:0259)

:0259

0259

Yeebo (International Holdings) Limited

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Yeebo (International Holdings) Limited (0259) Ratios

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Yeebo (International Holdings) Limited Ratios

HK:0259's free cash flow for Q2 2024 was HK$0.16. For the 2024 fiscal year, HK:0259's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.32	2.32	1.87	2.03	2.26
Quick Ratio	1.77	1.77	1.17	1.36	1.78
Cash Ratio	0.89	0.89	0.26	0.49	1.01
Solvency Ratio	1.47	1.47	0.66	0.64	0.59
Operating Cash Flow Ratio	0.84	0.84	0.18	0.15	0.55
Short-Term Operating Cash Flow Coverage	66.31	66.31	5.98	10.15	31.15
Net Current Asset Value	HK$ 325.20M	HK$ 325.20M	HK$ 256.23M	HK$ 222.02M	HK$ 224.67M
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	1.22	1.22	1.23	1.20	1.18
Debt Service Coverage Ratio	90.58	90.58	10.00	9.49	19.96
Interest Coverage Ratio	93.16	93.16	128.60	15.92	13.22
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.02	0.02	0.02	0.01
Net Debt to EBITDA	-0.51	-0.51	-0.56	-2.08	-2.21
Profitability Margins
Gross Profit Margin	16.84%	16.84%	15.76%	12.24%	13.01%
EBIT Margin	37.37%	37.37%	7.61%	3.68%	5.94%
EBITDA Margin	41.43%	41.43%	11.89%	6.88%	12.06%
Operating Profit Margin	6.63%	6.63%	6.42%	0.91%	0.75%
Pretax Profit Margin	37.29%	37.29%	7.56%	3.62%	5.89%
Net Profit Margin	46.40%	46.40%	21.05%	21.05%	15.23%
Continuous Operations Profit Margin	49.87%	49.87%	22.29%	22.20%	16.91%
Net Income Per EBT	124.40%	124.40%	278.41%	581.06%	258.60%
EBT Per EBIT	562.82%	562.82%	117.81%	397.94%	788.94%
Return on Assets (ROA)	19.75%	19.75%	8.95%	7.41%	5.81%
Return on Equity (ROE)	24.11%	24.11%	11.00%	8.93%	6.86%
Return on Capital Employed (ROCE)	3.16%	3.16%	3.15%	0.36%	0.32%
Return on Invested Capital (ROIC)	2.67%	2.67%	2.34%	0.18%	0.26%
Return on Tangible Assets	19.76%	19.76%	8.96%	7.42%	5.81%
Earnings Yield	21.78%	21.78%	11.04%	9.64%	9.09%
Efficiency Ratios
Receivables Turnover	4.49	4.49	4.79	3.65	5.10
Payables Turnover	7.18	7.18	5.43	4.86	6.65
Inventory Turnover	5.97	5.97	3.86	3.96	6.35
Fixed Asset Turnover	5.71	5.71	4.61	3.35	3.34
Asset Turnover	0.43	0.43	0.43	0.35	0.38
Working Capital Turnover Ratio	3.36	3.36	3.90	3.01	2.57
Cash Conversion Cycle	91.66	91.66	103.52	117.06	74.17
Days of Sales Outstanding	81.33	81.33	76.13	100.14	71.57
Days of Inventory Outstanding	61.14	61.14	94.62	92.09	57.51
Days of Payables Outstanding	50.81	50.81	67.24	75.17	54.91
Operating Cycle	142.47	142.47	170.75	192.23	129.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.29	0.07	0.04	0.13
Free Cash Flow Per Share	0.26	0.26	0.02	-0.01	0.09
CapEx Per Share	0.03	0.03	0.05	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.26	-0.25	0.67
Dividend Paid and CapEx Coverage Ratio	1.03	1.03	0.99	0.42	0.67
Capital Expenditure Coverage Ratio	8.40	8.40	1.35	0.80	3.04
Operating Cash Flow Coverage Ratio	13.54	13.54	3.70	2.89	9.25
Operating Cash Flow to Sales Ratio	0.21	0.21	0.06	0.05	0.15
Free Cash Flow Yield	8.86%	8.86%	0.78%	-0.55%	6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.59	4.59	9.06	10.37	11.00
Price-to-Sales (P/S) Ratio	2.13	2.13	1.91	2.18	1.68
Price-to-Book (P/B) Ratio	1.11	1.11	1.00	0.93	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	11.28	11.28	128.63	-181.61	16.20
Price-to-Operating Cash Flow Ratio	9.94	9.94	33.56	45.61	10.87
Price-to-Earnings Growth (PEG) Ratio	0.03	0.03	0.22	0.22	-0.20
Price-to-Fair Value	1.11	1.11	1.00	0.93	0.75
Enterprise Value Multiple	4.63	4.63	15.47	29.63	11.68
Enterprise Value	2.54B	2.54B	2.33B	1.82B	1.15B
EV to EBITDA	4.63	4.63	15.47	29.63	11.68
EV to Sales	1.92	1.92	1.84	2.04	1.41
EV to Free Cash Flow	10.17	10.17	124.11	-169.72	13.62
EV to Operating Cash Flow	8.96	8.96	32.38	42.62	9.14
Tangible Book Value Per Share	2.75	2.75	2.55	2.19	1.86
Shareholders’ Equity Per Share	2.64	2.64	2.48	2.14	1.83
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.25	0.52	0.18
Revenue Per Share	1.37	1.37	1.30	0.91	0.82
Net Income Per Share	0.64	0.64	0.27	0.19	0.13
Tax Burden	1.24	1.24	2.78	5.81	2.59
Interest Burden	1.00	1.00	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.46	0.46	0.27	0.23	1.01

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