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STOCKS

Yue Da International Holdings Limited (HK:0629)

:0629

0629

Yue Da International Holdings Limited

RESEARCH TOOLSreports

Yue Da International Holdings Limited (0629) Ratios

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Yue Da International Holdings Limited Ratios

HK:0629's free cash flow for Q2 2025 was ¥0.97. For the 2025 fiscal year, HK:0629's free cash flow was decreased by ¥ and operating cash flow was ¥0.84. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	2.38	2.54	1.68	1.67
Quick Ratio	1.91	2.38	2.54	1.68	1.67
Cash Ratio	0.22	0.06	0.17	0.07	0.08
Solvency Ratio	0.04	0.05	0.06	0.06	0.05
Operating Cash Flow Ratio	0.13	-0.20	0.67	-0.14	-0.47
Short-Term Operating Cash Flow Coverage	0.33	-0.71	3.32	-0.61	-2.83
Net Current Asset Value	¥ 268.52M	¥ 383.81M	¥ 324.04M	¥ 187.39M	¥ 192.28M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.11	0.07	0.17	0.07
Debt-to-Equity Ratio	0.27	0.18	0.12	0.37	0.13
Debt-to-Capital Ratio	0.21	0.15	0.11	0.27	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.14	0.00
Financial Leverage Ratio	1.72	1.68	1.70	2.13	1.79
Debt Service Coverage Ratio	0.21	0.33	0.53	0.30	0.37
Interest Coverage Ratio	6.85	4.10	2.94	3.20	6.96
Debt to Market Cap	0.39	0.28	0.27	1.22	0.16
Interest Debt Per Share	0.11	0.08	0.06	0.15	0.05
Net Debt to EBITDA	1.37	1.57	0.26	2.51	0.82
Profitability Margins
Gross Profit Margin	86.04%	82.78%	65.18%	70.46%	83.49%
EBIT Margin	65.88%	63.89%	51.35%	50.80%	55.48%
EBITDA Margin	65.96%	64.04%	53.79%	50.90%	56.35%
Operating Profit Margin	75.87%	67.22%	62.96%	58.51%	54.55%
Pretax Profit Margin	44.07%	43.47%	29.92%	49.35%	47.64%
Net Profit Margin	23.30%	25.78%	17.17%	29.76%	25.93%
Continuous Operations Profit Margin	23.30%	25.78%	17.17%	29.76%	25.93%
Net Income Per EBT	52.87%	59.30%	57.38%	60.31%	54.42%
EBT Per EBIT	58.09%	64.66%	47.53%	84.34%	87.34%
Return on Assets (ROA)	1.72%	2.21%	2.07%	3.37%	2.14%
Return on Equity (ROE)	3.00%	3.71%	3.52%	7.18%	3.83%
Return on Capital Employed (ROCE)	9.34%	9.38%	11.42%	11.80%	7.85%
Return on Invested Capital (ROIC)	3.93%	4.73%	5.90%	6.04%	3.80%
Return on Tangible Assets	1.72%	2.21%	2.07%	3.07%	2.14%
Earnings Yield	4.38%	5.77%	8.29%	23.68%	4.96%
Efficiency Ratios
Receivables Turnover	0.11	0.10	0.15	0.16	0.12
Payables Turnover	0.00	0.00	0.00	0.00	0.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	42.57	51.08	25.86	132.75	39.63
Asset Turnover	0.07	0.09	0.12	0.11	0.08
Working Capital Turnover Ratio	0.17	0.16	0.27	0.43	0.22
Cash Conversion Cycle	3.34K	3.77K	2.38K	2.25K	-7.10K
Days of Sales Outstanding	3.34K	3.77K	2.38K	2.25K	2.97K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	10.07K
Operating Cycle	3.34K	3.77K	2.38K	2.25K	2.97K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.05	0.14	-0.05	-0.12
Free Cash Flow Per Share	0.03	-0.05	0.14	-0.05	-0.12
CapEx Per Share	0.00	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	8.05	-4.20	18.67	0.00	-522.80
Capital Expenditure Coverage Ratio	0.00	-9.44K	23.74K	0.00	-522.80
Operating Cash Flow Coverage Ratio	0.33	-0.70	3.11	-0.35	-2.76
Operating Cash Flow to Sales Ratio	0.69	-0.89	1.88	-0.53	-2.43
Free Cash Flow Yield	12.88%	-19.85%	90.70%	-42.37%	-46.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.85	17.34	12.06	4.22	20.15
Price-to-Sales (P/S) Ratio	5.32	4.47	2.07	1.26	5.22
Price-to-Book (P/B) Ratio	0.68	0.64	0.42	0.30	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	7.76	-5.04	1.10	-2.36	-2.15
Price-to-Operating Cash Flow Ratio	7.76	-5.04	1.10	-2.36	-2.15
Price-to-Earnings Growth (PEG) Ratio	-1.24	2.05	-0.24	0.04	0.47
Price-to-Fair Value	0.68	0.64	0.42	0.30	0.77
Enterprise Value Multiple	9.45	8.55	4.11	4.98	10.09
Enterprise Value	360.18M	349.67M	195.59M	260.34M	331.38M
EV to EBITDA	9.45	8.55	4.11	4.98	10.09
EV to Sales	6.23	5.48	2.21	2.54	5.68
EV to Free Cash Flow	9.08	-6.17	1.18	-4.76	-2.33
EV to Operating Cash Flow	9.08	-6.17	1.18	-4.76	-2.34
Tangible Book Value Per Share	0.39	0.38	0.37	0.36	0.34
Shareholders’ Equity Per Share	0.39	0.38	0.37	0.36	0.34
Tax and Other Ratios
Effective Tax Rate	0.47	0.41	0.43	0.40	0.46
Revenue Per Share	0.05	0.05	0.08	0.09	0.05
Net Income Per Share	0.01	0.01	0.01	0.03	0.01
Tax Burden	0.53	0.59	0.57	0.60	0.54
Interest Burden	0.67	0.68	0.58	0.97	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.94	-2.04	6.28	-1.08	-5.10

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