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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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.79	3.79	3.72	3.27	2.22
Quick Ratio	2.15	2.15	1.52	1.57	0.59
Cash Ratio	1.77	1.77	1.49	1.55	0.55
Solvency Ratio	0.39	0.39	0.29	0.25	0.20
Operating Cash Flow Ratio	1.17	1.17	0.49	0.66	0.58
Short-Term Operating Cash Flow Coverage	6.90	6.90	5.61	2.79	1.66
Net Current Asset Value	HK$ 279.67M	HK$ 279.67M	HK$ 187.67M	HK$ 135.90M	HK$ -77.78M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.10	0.15
Debt-to-Equity Ratio	0.05	0.05	0.05	0.15	0.26
Debt-to-Capital Ratio	0.04	0.04	0.05	0.13	0.20
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.04	0.09	0.15
Financial Leverage Ratio	1.37	1.37	1.39	1.50	1.66
Debt Service Coverage Ratio	4.46	4.46	5.64	2.30	1.38
Interest Coverage Ratio	70.36	70.36	20.20	14.88	7.80
Debt to Market Cap	0.13	0.13	0.13	0.49	1.86
Interest Debt Per Share	0.02	0.02	0.02	0.08	0.21
Net Debt to EBITDA	-1.44	-1.44	-1.18	-0.89	0.83
Profitability Margins
Gross Profit Margin	73.83%	73.83%	70.81%	71.28%	63.13%
EBIT Margin	43.18%	43.18%	35.82%	39.22%	28.15%
EBITDA Margin	48.68%	48.68%	43.63%	46.85%	36.93%
Operating Profit Margin	40.58%	40.58%	33.81%	37.32%	27.64%
Pretax Profit Margin	41.69%	41.69%	34.73%	38.21%	26.71%
Net Profit Margin	30.81%	30.81%	23.52%	26.88%	18.69%
Continuous Operations Profit Margin	30.98%	30.98%	22.93%	27.21%	18.31%
Net Income Per EBT	73.90%	73.90%	67.70%	70.33%	69.97%
EBT Per EBIT	102.74%	102.74%	102.72%	102.39%	96.66%
Return on Assets (ROA)	7.87%	7.87%	5.46%	5.99%	5.02%
Return on Equity (ROE)	10.81%	10.81%	7.58%	8.95%	8.31%
Return on Capital Employed (ROCE)	11.78%	11.78%	8.77%	9.48%	8.54%
Return on Invested Capital (ROIC)	8.56%	8.56%	5.73%	6.53%	5.55%
Return on Tangible Assets	11.91%	11.91%	11.81%	12.52%	13.14%
Earnings Yield	31.49%	31.49%	19.48%	30.22%	61.13%
Efficiency Ratios
Receivables Turnover	202.70	202.70	78.40	101.61	283.03
Payables Turnover	2.38	2.38	2.13	1.82	3.06
Inventory Turnover	0.34	0.34	0.29	0.31	0.46
Fixed Asset Turnover	4.45	4.45	2.96	2.72	2.68
Asset Turnover	0.26	0.26	0.23	0.22	0.27
Working Capital Turnover Ratio	0.82	0.82	0.82	1.09	1.97
Cash Conversion Cycle	919.76	919.76	1.07K	998.90	671.34
Days of Sales Outstanding	1.80	1.80	4.66	3.59	1.29
Days of Inventory Outstanding	1.07K	1.07K	1.24K	1.20K	789.36
Days of Payables Outstanding	153.44	153.44	171.58	200.60	119.32
Operating Cycle	1.07K	1.07K	1.25K	1.20K	790.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.03	0.06	0.10
Free Cash Flow Per Share	0.08	0.08	0.03	0.06	0.09
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.97	0.96	0.92
Dividend Paid and CapEx Coverage Ratio	5.62	5.62	1.55	4.91	12.17
Capital Expenditure Coverage Ratio	89.67	89.67	30.08	24.58	12.17
Operating Cash Flow Coverage Ratio	4.12	4.12	1.40	0.83	0.49
Operating Cash Flow to Sales Ratio	0.55	0.55	0.22	0.36	0.28
Free Cash Flow Yield	55.35%	55.35%	17.81%	39.36%	85.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.18	3.18	5.13	3.31	1.64
Price-to-Sales (P/S) Ratio	0.98	0.98	1.21	0.89	0.31
Price-to-Book (P/B) Ratio	0.34	0.34	0.39	0.30	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	1.81	1.81	5.62	2.54	1.17
Price-to-Operating Cash Flow Ratio	1.79	1.79	5.43	2.44	1.07
Price-to-Earnings Growth (PEG) Ratio	0.07	0.07	-0.21	-0.10	<0.01
Price-to-Fair Value	0.34	0.34	0.39	0.30	0.14
Enterprise Value Multiple	0.57	0.57	1.58	1.01	1.66
Enterprise Value	95.06M	95.06M	215.00M	141.21M	175.79M
EV to EBITDA	0.57	0.57	1.58	1.01	1.66
EV to Sales	0.28	0.28	0.69	0.47	0.61
EV to Free Cash Flow	0.52	0.52	3.22	1.35	2.34
EV to Operating Cash Flow	0.51	0.51	3.11	1.30	2.15
Tangible Book Value Per Share	0.25	0.25	0.13	0.13	0.02
Shareholders’ Equity Per Share	0.44	0.44	0.43	0.49	0.77
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.34	0.29	0.31
Revenue Per Share	0.15	0.15	0.14	0.16	0.34
Net Income Per Share	0.05	0.05	0.03	0.04	0.06
Tax Burden	0.74	0.74	0.68	0.70	0.70
Interest Burden	0.97	0.97	0.97	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.30	0.26	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.78	1.78	0.95	1.36	1.52

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