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Yue Da International Holdings Limited (HK:0629)
:0629
Hong Kong Market
0629
Yue Da International Holdings Limited
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Yue Da International Holdings Limited (0629) Ratios

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Yue Da International Holdings Limited Ratios

HK:0629's free cash flow for Q4 2025 was ¥0.71. For the 2025 fiscal year, HK:0629's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.90 2.38 2.54 1.68
Quick Ratio
 1.90 1.90 2.38 2.54 1.68
Cash Ratio
 0.20 0.20 0.06 0.17 0.07
Solvency Ratio
 0.05 0.05 0.05 0.06 0.06
Operating Cash Flow Ratio
 -0.10 -0.10 -0.20 0.67 -0.14
Short-Term Operating Cash Flow Coverage
 -0.15 -0.15 -0.71 3.32 -0.61
Net Current Asset Value
¥ 147.39M¥ 147.39M¥ 383.81M¥ 324.04M¥ 187.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.11 0.07 0.17
Debt-to-Equity Ratio
 0.60 0.60 0.18 0.12 0.37
Debt-to-Capital Ratio
 0.38 0.38 0.15 0.11 0.27
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.00 0.00 0.14
Financial Leverage Ratio
 1.83 1.83 1.68 1.70 2.13
Debt Service Coverage Ratio
 0.13 0.13 0.33 0.53 0.30
Interest Coverage Ratio
 9.07 8.52 4.10 2.94 3.20
Debt to Market Cap
 0.92 0.82 0.28 0.27 1.22
Interest Debt Per Share
 0.24 0.24 0.08 0.06 0.15
Net Debt to EBITDA
 5.04 5.10 1.57 0.26 2.51
Profitability Margins
Gross Profit Margin
84.63%79.26%82.78%65.18%70.46%
EBIT Margin
72.16%72.05%63.89%51.35%50.80%
EBITDA Margin
72.75%73.22%64.04%53.79%50.90%
Operating Profit Margin
75.90%72.05%67.22%62.96%58.51%
Pretax Profit Margin
61.31%61.20%43.47%29.92%49.35%
Net Profit Margin
30.80%30.65%25.78%17.17%29.76%
Continuous Operations Profit Margin
30.80%30.65%25.78%17.17%29.76%
Net Income Per EBT
50.23%50.08%59.30%57.38%60.31%
EBT Per EBIT
80.79%84.94%64.66%47.53%84.34%
Return on Assets (ROA)
2.22%2.17%2.21%2.07%3.37%
Return on Equity (ROE)
4.08%3.97%3.71%3.52%7.18%
Return on Capital Employed (ROCE)
8.19%7.63%9.38%11.42%11.80%
Return on Invested Capital (ROIC)
3.07%2.86%4.73%5.90%6.04%
Return on Tangible Assets
2.22%2.17%2.21%2.07%3.07%
Earnings Yield
6.26%5.40%5.77%8.29%23.68%
Efficiency Ratios
Receivables Turnover
 0.13 0.13 0.10 0.15 0.16
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 57.65 56.60 51.08 25.86 132.75
Asset Turnover
 0.07 0.07 0.09 0.12 0.11
Working Capital Turnover Ratio
 0.23 0.18 0.16 0.27 0.43
Cash Conversion Cycle
 2.85K 2.90K 3.77K 2.38K 2.25K
Days of Sales Outstanding
 2.85K 2.90K 3.77K 2.38K 2.25K
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 0.00
Operating Cycle
 2.85K 2.90K 3.77K 2.38K 2.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.05 0.14 -0.05
Free Cash Flow Per Share
 -0.02 -0.02 -0.05 0.14 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.50 -5.90 -4.20 18.67 0.00
Capital Expenditure Coverage Ratio
 -577.78 -599.20 -9.44K 23.74K 0.00
Operating Cash Flow Coverage Ratio
 -0.10 -0.10 -0.70 3.11 -0.35
Operating Cash Flow to Sales Ratio
 -0.46 -0.48 -0.89 1.88 -0.53
Free Cash Flow Yield
-9.32%-8.53%-19.85%90.70%-42.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.97 18.50 17.34 12.06 4.22
Price-to-Sales (P/S) Ratio
 4.96 5.67 4.47 2.07 1.26
Price-to-Book (P/B) Ratio
 0.65 0.73 0.64 0.42 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.73 -11.72 -5.04 1.10 -2.36
Price-to-Operating Cash Flow Ratio
 -10.66 -11.74 -5.04 1.10 -2.36
Price-to-Earnings Growth (PEG) Ratio
 1.25 1.86 2.05 -0.24 0.04
Price-to-Fair Value
 0.65 0.73 0.64 0.42 0.30
Enterprise Value Multiple
 11.86 12.85 8.55 4.11 4.98
Enterprise Value
 520.51M 557.12M 349.67M 195.59M 260.34M
EV to EBITDA
 11.86 12.85 8.55 4.11 4.98
EV to Sales
 8.63 9.41 5.48 2.21 2.54
EV to Free Cash Flow
 -18.66 -19.45 -6.17 1.18 -4.76
EV to Operating Cash Flow
 -18.70 -19.48 -6.17 1.18 -4.76
Tangible Book Value Per Share
 0.39 0.39 0.38 0.37 0.36
Shareholders’ Equity Per Share
 0.39 0.39 0.38 0.37 0.36
Tax and Other Ratios
Effective Tax Rate
 0.50 0.50 0.41 0.43 0.40
Revenue Per Share
 0.05 0.05 0.05 0.08 0.09
Net Income Per Share
 0.02 0.02 0.01 0.01 0.03
Tax Burden
 0.50 0.50 0.59 0.57 0.60
Interest Burden
 0.85 0.85 0.68 0.58 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.50 -1.58 -2.04 6.28 -1.08
Currency in CNY