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STOCKS

Anxian Yuan China Holdings Limited (HK:0922)

:0922

0922

Anxian Yuan China Holdings Limited

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Anxian Yuan China Holdings Limited (0922) Ratios

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Anxian Yuan China Holdings Limited Ratios

HK:0922's free cash flow for Q2 2024 was HK$0.73. For the 2024 fiscal year, HK:0922's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.42	3.96	3.79	3.72	3.27
Quick Ratio	2.05	2.33	2.15	1.52	1.57
Cash Ratio	1.62	2.30	1.77	1.49	1.55
Solvency Ratio	0.23	0.27	0.39	0.29	0.25
Operating Cash Flow Ratio	0.41	0.62	1.17	0.49	0.66
Short-Term Operating Cash Flow Coverage	1.55	5.30	6.90	5.61	2.79
Net Current Asset Value	HK$ 250.15M	HK$ 287.06M	HK$ 279.67M	HK$ 187.67M	HK$ 135.90M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.03	0.04	0.10
Debt-to-Equity Ratio	0.05	0.02	0.05	0.05	0.15
Debt-to-Capital Ratio	0.05	0.02	0.04	0.05	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.04	0.09
Financial Leverage Ratio	1.37	1.35	1.37	1.39	1.50
Debt Service Coverage Ratio	1.55	4.29	4.46	5.64	2.30
Interest Coverage Ratio	64.19	118.39	70.36	20.20	14.88
Debt to Market Cap	0.12	0.05	0.13	0.13	0.49
Interest Debt Per Share	0.02	<0.01	0.02	0.02	0.08
Net Debt to EBITDA	-2.38	-3.02	-1.44	-1.18	-0.89
Profitability Margins
Gross Profit Margin	72.58%	73.03%	73.83%	70.81%	71.28%
EBIT Margin	30.44%	31.08%	43.18%	35.82%	39.22%
EBITDA Margin	39.12%	37.41%	48.68%	43.63%	46.85%
Operating Profit Margin	29.54%	28.09%	40.58%	33.81%	37.32%
Pretax Profit Margin	31.66%	30.84%	41.69%	34.73%	38.21%
Net Profit Margin	21.60%	20.33%	30.81%	23.52%	26.88%
Continuous Operations Profit Margin	22.13%	20.53%	30.98%	22.93%	27.21%
Net Income Per EBT	68.23%	65.92%	73.90%	67.70%	70.33%
EBT Per EBIT	107.19%	109.77%	102.74%	102.72%	102.39%
Return on Assets (ROA)	3.98%	4.53%	7.87%	5.46%	5.99%
Return on Equity (ROE)	5.45%	6.13%	10.81%	7.58%	8.95%
Return on Capital Employed (ROCE)	6.24%	7.09%	11.78%	8.77%	9.48%
Return on Invested Capital (ROIC)	4.19%	4.64%	8.56%	5.73%	6.53%
Return on Tangible Assets	5.85%	6.77%	11.91%	11.81%	12.52%
Earnings Yield	13.77%	15.31%	31.49%	19.48%	30.22%
Efficiency Ratios
Receivables Turnover	58.02	199.88	202.70	78.40	101.61
Payables Turnover	1.95	2.10	2.38	2.13	1.82
Inventory Turnover	0.29	0.32	0.34	0.29	0.31
Fixed Asset Turnover	0.79	3.97	4.45	2.96	2.72
Asset Turnover	0.18	0.22	0.26	0.23	0.22
Working Capital Turnover Ratio	0.60	0.65	0.82	0.82	1.09
Cash Conversion Cycle	1.08K	970.72	919.76	1.07K	998.90
Days of Sales Outstanding	6.29	1.83	1.80	4.66	3.59
Days of Inventory Outstanding	1.27K	1.14K	1.07K	1.24K	1.20K
Days of Payables Outstanding	187.54	173.48	153.44	171.58	200.60
Operating Cycle	1.27K	1.14K	1.07K	1.25K	1.20K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.04	0.08	0.03	0.06
Free Cash Flow Per Share	0.03	0.04	0.08	0.03	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.93	0.99	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	1.19	1.58	5.62	1.55	4.91
Capital Expenditure Coverage Ratio	11.89	13.41	89.67	30.08	24.58
Operating Cash Flow Coverage Ratio	1.52	5.16	4.12	1.40	0.83
Operating Cash Flow to Sales Ratio	0.29	0.32	0.55	0.22	0.36
Free Cash Flow Yield	16.76%	22.46%	55.35%	17.81%	39.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.26	6.53	3.18	5.13	3.31
Price-to-Sales (P/S) Ratio	1.57	1.33	0.98	1.21	0.89
Price-to-Book (P/B) Ratio	0.40	0.40	0.34	0.39	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	5.97	4.45	1.81	5.62	2.54
Price-to-Operating Cash Flow Ratio	5.47	4.12	1.79	5.43	2.44
Price-to-Earnings Growth (PEG) Ratio	1.78	-0.15	0.07	-0.21	-0.10
Price-to-Fair Value	0.40	0.40	0.34	0.39	0.30
Enterprise Value Multiple	1.63	0.53	0.57	1.58	1.01
Enterprise Value	150.61M	55.95M	95.06M	215.00M	141.21M
EV to EBITDA	1.63	0.53	0.57	1.58	1.01
EV to Sales	0.64	0.20	0.28	0.69	0.47
EV to Free Cash Flow	2.42	0.66	0.52	3.22	1.35
EV to Operating Cash Flow	2.22	0.61	0.51	3.11	1.30
Tangible Book Value Per Share	0.25	0.25	0.25	0.13	0.13
Shareholders’ Equity Per Share	0.42	0.42	0.44	0.43	0.49
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.26	0.34	0.29
Revenue Per Share	0.11	0.13	0.15	0.14	0.16
Net Income Per Share	0.02	0.03	0.05	0.03	0.04
Tax Burden	0.68	0.66	0.74	0.68	0.70
Interest Burden	1.04	0.99	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.32	0.25	0.30	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	1.58	1.78	0.95	1.36

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