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Yuexiu Real Estate Investment Trust (HK:0405)
:0405
Hong Kong Market
0405
Yuexiu Real Estate Investment
RESEARCH TOOLSreports

Yuexiu Real Estate Investment (0405) Ratios

5 Followers

Yuexiu Real Estate Investment Ratios

HK:0405's free cash flow for Q4 2025 was ¥0.50. For the 2025 fiscal year, HK:0405's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.57 0.29 0.25 0.31
Quick Ratio
 0.57 0.57 0.29 0.25 0.30
Cash Ratio
 0.50 0.50 0.25 0.16 0.25
Solvency Ratio
 -0.02 -0.02 >-0.01 <0.01 -0.01
Operating Cash Flow Ratio
 0.03 0.03 0.04 0.07 0.07
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.05 0.08 0.08
Net Current Asset Value
¥ -19.36B¥ -19.36B¥ -25.62B¥ -25.28B¥ -24.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.48 0.46 0.45
Debt-to-Equity Ratio
 1.45 1.45 1.39 1.30 1.24
Debt-to-Capital Ratio
 0.59 0.59 0.58 0.56 0.55
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.52 0.48 0.49
Financial Leverage Ratio
 2.98 2.98 2.92 2.80 2.72
Debt Service Coverage Ratio
 0.05 0.02 0.19 0.16 0.04
Interest Coverage Ratio
 1.42 1.27 1.42 1.20 1.76
Debt to Market Cap
 5.92 5.13 4.35 4.39 2.60
Interest Debt Per Share
 4.08 4.11 4.09 5.11 4.65
Net Debt to EBITDA
 17.35 39.95 16.28 14.71 43.86
Profitability Margins
Gross Profit Margin
62.97%54.83%70.21%79.94%70.08%
EBIT Margin
36.75%11.10%53.01%55.18%14.81%
EBITDA Margin
42.97%18.94%58.05%62.36%22.65%
Operating Profit Margin
57.81%52.45%63.50%51.99%51.81%
Pretax Profit Margin
-30.28%-30.14%-8.99%11.86%-14.57%
Net Profit Margin
-35.99%-35.08%-15.78%0.22%-28.25%
Continuous Operations Profit Margin
-37.61%-36.98%-16.57%-0.19%-27.28%
Net Income Per EBT
118.84%116.39%175.57%1.87%193.82%
EBT Per EBIT
-52.39%-57.46%-14.16%22.81%-28.13%
Return on Assets (ROA)
-1.59%-1.52%-0.74%0.01%-1.21%
Return on Equity (ROE)
-4.67%-4.55%-2.16%0.03%-3.29%
Return on Capital Employed (ROCE)
3.70%3.31%3.42%2.93%2.52%
Return on Invested Capital (ROIC)
2.55%2.28%3.05%-0.04%2.26%
Return on Tangible Assets
-1.62%-1.56%-0.78%0.01%-1.26%
Earnings Yield
-19.62%-16.12%-6.77%0.10%-6.90%
Efficiency Ratios
Receivables Turnover
 2.31 2.27 108.20 14.16 10.49
Payables Turnover
 0.00 0.00 36.64 29.36 22.25
Inventory Turnover
 0.00 0.00 211.61 136.08 181.95
Fixed Asset Turnover
 0.63 0.62 1.02 0.97 0.05
Asset Turnover
 0.04 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.25 -0.38 -0.45 -0.47 -0.38
Cash Conversion Cycle
 158.35 160.71 -4.86 16.03 20.38
Days of Sales Outstanding
 158.35 160.71 3.37 25.78 34.78
Days of Inventory Outstanding
 0.00 0.00 1.72 2.68 2.01
Days of Payables Outstanding
 0.00 0.00 9.96 12.43 16.41
Operating Cycle
 158.35 160.71 5.10 28.47 36.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.04 0.11 0.08
Free Cash Flow Per Share
 0.08 0.08 0.04 0.10 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.92 0.93 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 1.35 1.31 0.62 0.95 0.39
Capital Expenditure Coverage Ratio
 17.74 11.83 13.89 20.23 22.97
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.01 0.02 0.02
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.11 0.22 0.19
Free Cash Flow Yield
11.97%10.00%4.28%9.29%4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.10 -6.20 -14.77 997.96 -14.50
Price-to-Sales (P/S) Ratio
 1.86 2.18 2.33 2.21 4.09
Price-to-Book (P/B) Ratio
 0.24 0.28 0.32 0.30 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 8.36 10.00 23.34 10.76 22.64
Price-to-Operating Cash Flow Ratio
 7.78 9.15 21.66 10.23 21.65
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.02 >-0.01 -9.90 0.09
Price-to-Fair Value
 0.24 0.28 0.32 0.30 0.48
Enterprise Value Multiple
 21.68 51.44 20.29 18.26 61.93
Enterprise Value
 17.29B 17.82B 23.93B 23.77B 26.27B
EV to EBITDA
 21.68 51.44 20.29 18.26 61.93
EV to Sales
 9.32 9.74 11.78 11.39 14.03
EV to Free Cash Flow
 41.88 44.76 117.94 55.42 77.57
EV to Operating Cash Flow
 39.52 40.98 109.45 52.68 74.19
Tangible Book Value Per Share
 2.78 2.80 2.68 3.86 3.47
Shareholders’ Equity Per Share
 2.72 2.74 2.82 3.77 3.65
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.23 -0.84 1.02 -0.87
Revenue Per Share
 0.36 0.35 0.39 0.50 0.42
Net Income Per Share
 -0.13 -0.12 -0.06 <0.01 -0.12
Tax Burden
 1.19 1.16 1.76 0.02 1.94
Interest Burden
 -0.82 -2.71 -0.17 0.21 -0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.07 0.09 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.65 -0.68 -0.65 -114.06 -0.69
Currency in CNY