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Yangtzekiang Garment Co. Ltd. (HK:0294)
:0294
Hong Kong Market

Yangtzekiang Garment Co. Ltd. (0294) Ratios

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Yangtzekiang Garment Co. Ltd. Ratios

HK:0294's free cash flow for Q4 2024 was HK$0.19. For the 2024 fiscal year, HK:0294's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.77 7.34 7.32 6.68 4.27
Quick Ratio
5.49 7.16 7.16 6.39 3.91
Cash Ratio
4.99 2.47 3.87 3.19 2.52
Solvency Ratio
-1.06 -0.89 -0.63 -0.23 0.28
Operating Cash Flow Ratio
0.04 0.05 -0.14 1.29 -0.20
Short-Term Operating Cash Flow Coverage
170.79 0.00 0.00 -15.73 2.51
Net Current Asset Value
HK$ 294.01MHK$ 301.25MHK$ 286.59MHK$ 287.95MHK$ 271.54M
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
1.08 1.07 1.07 1.08 1.11
Debt Service Coverage Ratio
-10.11 -73.72 -5.51 6.06 1.31
Interest Coverage Ratio
-17.74 -25.90 0.75 11.71 -4.20
Debt to Market Cap
<0.01 0.00 0.00 -0.02 -0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
23.65 1.97 22.84 11.58 57.51
Profitability Margins
Gross Profit Margin
18.27%18.46%18.93%19.60%15.53%
EBIT Margin
-8.12%-35.16%-4.78%-5.17%8.91%
EBITDA Margin
-6.85%-33.51%-3.53%-4.20%-1.05%
Operating Profit Margin
-6.19%-10.56%0.28%5.12%-3.35%
Pretax Profit Margin
-44.64%-35.57%-22.05%-5.60%8.11%
Net Profit Margin
-41.39%-32.12%-20.56%-6.36%7.85%
Continuous Operations Profit Margin
-41.39%-32.12%-20.56%-6.36%-3.46%
Net Income Per EBT
92.70%90.29%93.23%113.42%96.84%
EBT Per EBIT
721.54%336.86%-7912.86%-109.39%-242.38%
Return on Assets (ROA)
-8.24%-5.85%-4.40%-1.95%2.36%
Return on Equity (ROE)
-8.69%-6.24%-4.71%-2.10%2.62%
Return on Capital Employed (ROCE)
-1.32%-2.02%0.06%1.65%-1.09%
Return on Invested Capital (ROIC)
-1.22%-1.82%0.06%1.88%-1.04%
Return on Tangible Assets
-8.26%-5.86%-4.41%-1.95%2.37%
Earnings Yield
-47.45%-26.82%-19.75%-7.76%7.61%
Efficiency Ratios
Receivables Turnover
6.12 7.67 5.17 0.00 3.40
Payables Turnover
10.16 21.13 13.38 19.37 12.83
Inventory Turnover
9.14 17.41 23.65 18.02 9.77
Fixed Asset Turnover
5.49 4.98 5.87 8.52 8.44
Asset Turnover
0.20 0.18 0.21 0.31 0.30
Working Capital Turnover Ratio
0.63 0.60 0.75 1.17 1.26
Cash Conversion Cycle
63.65 51.31 58.77 1.41 116.09
Days of Sales Outstanding
59.64 47.61 70.61 0.00 107.20
Days of Inventory Outstanding
39.91 20.97 15.43 20.25 37.34
Days of Payables Outstanding
35.91 17.27 27.28 18.84 28.45
Operating Cycle
99.56 68.58 86.04 20.25 144.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 -0.03 0.35 -0.09
Free Cash Flow Per Share
<0.01 <0.01 -0.03 0.32 -0.12
CapEx Per Share
<0.01 <0.01 <0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.74 0.74 1.02 0.91 1.35
Dividend Paid and CapEx Coverage Ratio
0.50 0.50 -1.59 6.67 -2.85
Capital Expenditure Coverage Ratio
3.89 3.89 -45.04 10.80 -2.85
Operating Cash Flow Coverage Ratio
170.79 37.36 -41.47 975.05 -34.23
Operating Cash Flow to Sales Ratio
0.01 0.01 -0.03 0.20 -0.05
Free Cash Flow Yield
1.03%0.80%-2.85%21.84%-6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.11 -3.73 -5.06 -12.89 13.15
Price-to-Sales (P/S) Ratio
0.87 1.20 1.04 0.82 1.03
Price-to-Book (P/B) Ratio
0.19 0.23 0.24 0.27 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
96.62 125.73 -35.09 4.58 -16.30
Price-to-Operating Cash Flow Ratio
71.77 93.39 -35.87 4.15 -22.02
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.14 -0.05 0.07 -0.06
Price-to-Fair Value
0.19 0.23 0.24 0.27 0.34
Enterprise Value Multiple
10.92 -1.61 -6.67 -7.92 -41.18
Enterprise Value
-147.31M 100.44M 55.14M 121.78M 168.22M
EV to EBITDA
10.92 -1.61 -6.67 -7.92 -41.18
EV to Sales
-0.75 0.54 0.24 0.33 0.43
EV to Free Cash Flow
-82.94 56.56 -7.93 1.86 -6.80
EV to Operating Cash Flow
-61.61 42.01 -8.11 1.69 -9.19
Tangible Book Value Per Share
4.42 4.63 4.94 5.35 5.65
Shareholders’ Equity Per Share
4.42 4.64 4.95 5.36 5.66
Tax and Other Ratios
Effective Tax Rate
0.07 0.10 0.07 -0.13 0.04
Revenue Per Share
0.95 0.90 1.13 1.77 1.89
Net Income Per Share
-0.39 -0.29 -0.23 -0.11 0.15
Tax Burden
0.93 0.90 0.93 1.13 0.97
Interest Burden
5.50 1.01 4.62 1.08 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.14 0.10 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.04 -0.04 0.14 -3.52 -0.58
Currency in HKD