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STOCKS

Anxian Yuan China Holdings Limited (HK:0922)

:0922

0922

Anxian Yuan China Holdings Limited

RESEARCH TOOLSreports

Anxian Yuan China Holdings Limited (0922) Ratios

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3 Followers

Anxian Yuan China Holdings Limited Ratios

HK:0922's free cash flow for Q4 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$0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.17	3.42	3.96	3.79	3.72
Quick Ratio	1.12	2.05	2.33	2.15	1.52
Cash Ratio	1.10	1.62	2.30	1.77	1.49
Solvency Ratio	0.14	0.24	0.27	0.39	0.29
Operating Cash Flow Ratio	0.35	0.44	0.62	1.17	0.49
Short-Term Operating Cash Flow Coverage	1.29	1.65	5.30	6.90	5.61
Net Current Asset Value	HK$ 89.19M	HK$ 250.15M	HK$ 287.06M	HK$ 279.67M	HK$ 187.67M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.01	0.03	0.04
Debt-to-Equity Ratio	0.06	0.05	0.02	0.05	0.05
Debt-to-Capital Ratio	0.06	0.05	0.02	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.04
Financial Leverage Ratio	1.43	1.37	1.35	1.37	1.39
Debt Service Coverage Ratio	0.84	1.67	4.29	4.46	5.64
Interest Coverage Ratio	26.71	65.90	118.39	70.36	20.20
Debt to Market Cap	0.22	0.13	0.05	0.13	0.13
Interest Debt Per Share	0.03	0.02	<0.01	0.02	0.02
Net Debt to EBITDA	-2.47	-2.23	-3.02	-1.44	-1.18
Profitability Margins
Gross Profit Margin	68.49%	73.16%	73.03%	73.83%	70.81%
EBIT Margin	19.83%	32.59%	31.08%	43.18%	35.82%
EBITDA Margin	29.80%	41.81%	37.41%	48.68%	43.63%
Operating Profit Margin	17.55%	30.33%	28.09%	40.58%	33.81%
Pretax Profit Margin	19.25%	32.13%	30.84%	41.69%	34.73%
Net Profit Margin	11.90%	21.60%	20.33%	30.81%	23.52%
Continuous Operations Profit Margin	10.30%	22.13%	20.53%	30.98%	22.93%
Net Income Per EBT	61.83%	67.25%	65.92%	73.90%	67.70%
EBT Per EBIT	109.65%	105.93%	109.77%	102.74%	102.72%
Return on Assets (ROA)	2.12%	3.98%	4.53%	7.87%	5.46%
Return on Equity (ROE)	2.98%	5.45%	6.13%	10.81%	7.58%
Return on Capital Employed (ROCE)	3.71%	6.40%	7.09%	11.78%	8.77%
Return on Invested Capital (ROIC)	1.89%	4.24%	4.64%	8.56%	5.73%
Return on Tangible Assets	3.09%	5.85%	6.77%	11.91%	11.81%
Earnings Yield	10.84%	14.83%	15.31%	31.49%	19.48%
Efficiency Ratios
Receivables Turnover	78.96	58.02	199.88	202.70	78.40
Payables Turnover	1.92	1.90	2.10	2.38	2.13
Inventory Turnover	0.34	0.28	0.32	0.34	0.29
Fixed Asset Turnover	3.70	0.79	3.97	4.45	2.96
Asset Turnover	0.18	0.18	0.22	0.26	0.23
Working Capital Turnover Ratio	0.73	0.57	0.65	0.82	0.82
Cash Conversion Cycle	891.21	1.11K	970.72	919.76	1.07K
Days of Sales Outstanding	4.62	6.29	1.83	1.80	4.66
Days of Inventory Outstanding	1.08K	1.29K	1.14K	1.07K	1.24K
Days of Payables Outstanding	189.66	191.61	173.48	153.44	171.58
Operating Cycle	1.08K	1.30K	1.14K	1.07K	1.25K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.04	0.08	0.03
Free Cash Flow Per Share	<0.01	0.03	0.04	0.08	0.03
CapEx Per Share	0.03	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.21	0.93	0.93	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	0.75	1.61	1.58	5.62	1.55
Capital Expenditure Coverage Ratio	1.27	14.64	13.41	89.67	30.08
Operating Cash Flow Coverage Ratio	1.29	1.62	5.16	4.12	1.40
Operating Cash Flow to Sales Ratio	0.31	0.31	0.32	0.55	0.22
Free Cash Flow Yield	5.99%	19.61%	22.46%	55.35%	17.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.23	6.74	6.53	3.18	5.13
Price-to-Sales (P/S) Ratio	1.10	1.46	1.33	0.98	1.21
Price-to-Book (P/B) Ratio	0.28	0.37	0.40	0.34	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	16.69	5.10	4.45	1.81	5.62
Price-to-Operating Cash Flow Ratio	3.53	4.75	4.12	1.79	5.43
Price-to-Earnings Growth (PEG) Ratio	-0.20	-0.58	-0.15	0.07	-0.21
Price-to-Fair Value	0.28	0.37	0.40	0.34	0.39
Enterprise Value Multiple	1.21	1.25	0.53	0.57	1.58
Enterprise Value	84.06M	123.96M	55.95M	95.06M	215.00M
EV to EBITDA	1.21	1.25	0.53	0.57	1.58
EV to Sales	0.36	0.52	0.20	0.28	0.69
EV to Free Cash Flow	5.49	1.84	0.66	0.52	3.22
EV to Operating Cash Flow	1.16	1.71	0.61	0.51	3.11
Tangible Book Value Per Share	0.24	0.25	0.25	0.25	0.13
Shareholders’ Equity Per Share	0.41	0.42	0.42	0.44	0.43
Tax and Other Ratios
Effective Tax Rate	0.46	0.31	0.33	0.26	0.34
Revenue Per Share	0.10	0.11	0.13	0.15	0.14
Net Income Per Share	0.01	0.02	0.03	0.05	0.03
Tax Burden	0.62	0.67	0.66	0.74	0.68
Interest Burden	0.97	0.99	0.99	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.34	0.32	0.25	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.42	0.95	1.58	1.78	0.95

Currency in HKD