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STOCKS

Yuexiu Real Estate Investment Trust (HK:0405)

:0405

0405

Yuexiu Real Estate Investment

RESEARCH TOOLSreports

Yuexiu Real Estate Investment (0405) Ratios

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4 Followers

Yuexiu Real Estate Investment Ratios

HK:0405's free cash flow for Q2 2025 was ¥0.75. For the 2025 fiscal year, HK:0405's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	0.29	0.25	0.30	0.22
Quick Ratio	0.16	0.29	0.25	0.30	0.21
Cash Ratio	0.03	0.25	0.16	0.25	0.19
Solvency Ratio	-0.01	>-0.01	<0.01	-0.01	0.03
Operating Cash Flow Ratio	0.03	0.04	0.07	0.07	0.10
Short-Term Operating Cash Flow Coverage	0.04	0.05	0.08	0.08	0.27
Net Current Asset Value	¥ -39.88B	¥ -25.62B	¥ -25.28B	¥ -24.93B	¥ -26.28B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.46	0.45	0.40
Debt-to-Equity Ratio	1.42	1.39	1.30	1.24	1.20
Debt-to-Capital Ratio	0.59	0.58	0.56	0.55	0.55
Long-Term Debt-to-Capital Ratio	0.42	0.52	0.48	0.49	0.50
Financial Leverage Ratio	2.95	2.92	2.80	2.72	2.98
Debt Service Coverage Ratio	0.10	0.19	0.16	0.04	0.36
Interest Coverage Ratio	3.21	1.42	1.20	1.80	2.92
Debt to Market Cap	4.86	4.35	4.39	2.60	1.79
Interest Debt Per Share	3.92	4.09	5.11	4.65	4.79
Net Debt to EBITDA	17.65	16.28	14.71	43.86	11.47
Profitability Margins
Gross Profit Margin	71.44%	70.21%	79.94%	70.08%	72.29%
EBIT Margin	53.41%	53.01%	55.18%	14.81%	70.43%
EBITDA Margin	58.48%	58.05%	62.36%	22.65%	78.48%
Operating Profit Margin	64.20%	63.50%	51.99%	52.34%	53.25%
Pretax Profit Margin	-29.22%	-8.99%	11.86%	-14.57%	52.22%
Net Profit Margin	-32.26%	-15.78%	0.22%	-28.25%	35.90%
Continuous Operations Profit Margin	-32.76%	-16.57%	-0.19%	-27.28%	37.54%
Net Income Per EBT	110.39%	175.57%	1.87%	193.82%	68.75%
EBT Per EBIT	-45.52%	-14.16%	22.81%	-27.84%	98.06%
Return on Assets (ROA)	-1.48%	-0.74%	0.01%	-1.21%	1.47%
Return on Equity (ROE)	-4.32%	-2.16%	0.03%	-3.29%	4.38%
Return on Capital Employed (ROCE)	3.97%	3.42%	2.93%	2.55%	2.65%
Return on Invested Capital (ROIC)	3.37%	5.62%	-0.04%	4.30%	1.77%
Return on Tangible Assets	-1.55%	-0.78%	0.01%	-1.23%	1.50%
Earnings Yield	-14.36%	-6.77%	0.10%	-6.90%	6.55%
Efficiency Ratios
Receivables Turnover	12.37	108.20	0.00	0.00	68.71
Payables Turnover	40.45	36.64	29.36	22.25	18.06
Inventory Turnover	220.41	211.61	136.08	181.95	152.98
Fixed Asset Turnover	1.02	1.02	0.97	0.05	0.04
Asset Turnover	0.05	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.30	-0.45	-0.47	-0.38	-0.42
Cash Conversion Cycle	22.13	-4.86	-9.75	-14.40	-12.51
Days of Sales Outstanding	29.50	3.37	0.00	0.00	5.31
Days of Inventory Outstanding	1.66	1.72	2.68	2.01	2.39
Days of Payables Outstanding	9.02	9.96	12.43	16.41	20.21
Operating Cycle	31.16	5.10	2.68	2.01	7.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.04	0.11	0.08	0.21
Free Cash Flow Per Share	0.07	0.04	0.10	0.08	0.20
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.93	0.95	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	1.18	0.62	0.95	0.39	1.11
Capital Expenditure Coverage Ratio	0.00	13.89	20.23	22.97	43.66
Operating Cash Flow Coverage Ratio	0.02	0.01	0.02	0.02	0.04
Operating Cash Flow to Sales Ratio	0.19	0.11	0.22	0.19	0.43
Free Cash Flow Yield	8.79%	4.28%	9.29%	4.42%	7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.96	-14.77	997.96	-14.50	15.28
Price-to-Sales (P/S) Ratio	2.15	2.33	2.21	4.09	5.48
Price-to-Book (P/B) Ratio	0.30	0.32	0.30	0.48	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	11.38	23.34	10.76	22.64	13.02
Price-to-Operating Cash Flow Ratio	11.87	21.66	10.23	21.65	12.72
Price-to-Earnings Growth (PEG) Ratio	0.08	>-0.01	-7.50	0.09	2.75
Price-to-Fair Value	0.30	0.32	0.30	0.48	0.67
Enterprise Value Multiple	21.33	20.29	18.26	61.93	18.46
Enterprise Value	24.50B	23.93B	23.77B	26.27B	26.03B
EV to EBITDA	21.33	20.29	18.26	61.93	18.46
EV to Sales	12.48	11.78	11.39	14.03	14.49
EV to Free Cash Flow	65.89	117.94	55.42	77.57	34.40
EV to Operating Cash Flow	65.89	109.45	52.68	74.19	33.61
Tangible Book Value Per Share	-0.14	2.68	3.86	3.47	3.69
Shareholders’ Equity Per Share	2.71	2.82	3.77	3.65	3.93
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.84	1.02	-0.87	0.28
Revenue Per Share	0.37	0.39	0.50	0.42	0.48
Net Income Per Share	-0.12	-0.06	<0.01	-0.12	0.17
Tax Burden	1.10	1.76	0.02	1.94	0.69
Interest Burden	-0.55	-0.17	0.21	-0.98	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.09	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.59	-0.65	-114.06	-0.69	1.15

Currency in CNY