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STOCKS

Yuexiu Transport Infrastructure Limited (HK:1052)

:1052

1052

Yuexiu Transport Infrastructure

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Yuexiu Transport Infrastructure (1052) Ratios

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Yuexiu Transport Infrastructure Ratios

HK:1052's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, HK:1052's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.37	0.34	0.37	0.72	0.44
Quick Ratio	0.37	0.34	0.37	0.72	0.44
Cash Ratio	0.33	0.30	0.33	0.64	0.36
Solvency Ratio	0.07	0.10	0.07	0.12	0.05
Operating Cash Flow Ratio	0.30	0.36	0.30	0.56	0.50
Short-Term Operating Cash Flow Coverage	0.34	0.42	0.34	0.74	0.73
Net Current Asset Value	¥ -19.33B	¥ -19.02B	¥ -19.33B	¥ -17.90B	¥ -20.84B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.47	0.49	0.47	0.49
Debt-to-Equity Ratio	1.58	1.47	1.58	1.45	1.70
Debt-to-Capital Ratio	0.61	0.60	0.61	0.59	0.63
Long-Term Debt-to-Capital Ratio	0.50	0.47	0.50	0.53	0.59
Financial Leverage Ratio	3.24	3.14	3.24	3.10	3.49
Debt Service Coverage Ratio	0.32	0.42	0.32	0.60	0.55
Interest Coverage Ratio	2.34	3.29	2.34	2.58	1.69
Debt to Market Cap	2.83	2.65	2.83	2.65	2.38
Interest Debt Per Share	10.98	10.54	10.98	10.42	11.06
Net Debt to EBITDA	5.94	4.32	5.94	4.69	7.10
Profitability Margins
Gross Profit Margin	48.16%	46.29%	48.16%	57.83%	48.83%
EBIT Margin	39.58%	44.73%	39.58%	47.92%	40.80%
EBITDA Margin	71.99%	72.63%	71.99%	75.57%	70.71%
Operating Profit Margin	39.58%	38.50%	39.58%	47.92%	40.80%
Pretax Profit Margin	29.80%	33.04%	29.80%	57.05%	21.13%
Net Profit Margin	12.67%	16.33%	12.67%	37.68%	4.97%
Continuous Operations Profit Margin	20.64%	23.93%	20.64%	46.11%	12.52%
Net Income Per EBT	42.53%	49.41%	42.53%	66.04%	23.52%
EBT Per EBIT	75.27%	85.84%	75.27%	119.07%	51.78%
Return on Assets (ROA)	1.25%	2.10%	1.25%	4.11%	0.44%
Return on Equity (ROE)	4.03%	6.59%	4.03%	12.73%	1.54%
Return on Capital Employed (ROCE)	4.90%	6.29%	4.90%	6.00%	4.10%
Return on Invested Capital (ROIC)	2.78%	3.70%	2.78%	4.36%	2.23%
Return on Tangible Assets	8.77%	13.38%	8.77%	24.61%	3.99%
Earnings Yield	7.22%	11.88%	7.22%	23.27%	2.16%
Efficiency Ratios
Receivables Turnover	27.99	41.71	27.99	25.41	15.80
Payables Turnover	39.16	54.09	39.16	26.98	22.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	63.01	101.14	63.01	64.97	38.86
Asset Turnover	0.10	0.13	0.10	0.11	0.09
Working Capital Turnover Ratio	-1.20	-0.95	-1.20	-2.13	-2.09
Cash Conversion Cycle	3.72	2.00	3.72	0.84	6.92
Days of Sales Outstanding	13.04	8.75	13.04	14.37	23.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.32	6.75	9.32	13.53	16.17
Operating Cycle	13.04	8.75	13.04	14.37	23.09
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	1.67	1.32	1.54	1.26
Free Cash Flow Per Share	1.31	1.66	1.31	1.52	1.25
CapEx Per Share	0.01	0.02	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.89	6.81	2.89	6.46	6.39
Capital Expenditure Coverage Ratio	90.40	101.27	90.40	116.48	142.91
Operating Cash Flow Coverage Ratio	0.12	0.16	0.12	0.15	0.12
Operating Cash Flow to Sales Ratio	0.62	0.60	0.62	0.66	0.65
Free Cash Flow Yield	34.82%	42.99%	34.82%	40.47%	28.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.86	8.42	13.86	4.30	46.31
Price-to-Sales (P/S) Ratio	1.76	1.37	1.76	1.62	2.30
Price-to-Book (P/B) Ratio	0.56	0.55	0.56	0.55	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	2.87	2.33	2.87	2.47	3.56
Price-to-Operating Cash Flow Ratio	2.84	2.30	2.84	2.45	3.53
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.12	-0.20	<0.01	-0.54
Price-to-Fair Value	0.56	0.55	0.56	0.55	0.71
Enterprise Value Multiple	8.38	6.21	8.38	6.84	10.35
Enterprise Value	21.56B	21.14B	21.56B	20.09B	23.65B
EV to EBITDA	8.38	6.21	8.38	6.84	10.35
EV to Sales	6.03	4.51	6.03	5.17	7.32
EV to Free Cash Flow	9.86	7.63	9.86	7.88	11.32
EV to Operating Cash Flow	9.75	7.56	9.75	7.82	11.24
Tangible Book Value Per Share	-10.12	-9.52	-10.12	-9.11	-11.17
Shareholders’ Equity Per Share	6.71	6.94	6.71	6.88	6.23
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.31	0.19	0.41
Revenue Per Share	2.14	2.80	2.14	2.32	1.93
Net Income Per Share	0.27	0.46	0.27	0.88	0.10
Tax Burden	0.43	0.49	0.43	0.66	0.24
Interest Burden	0.75	0.74	0.75	1.19	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.06	0.09	0.10	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	4.88	1.55	4.88	1.75	13.10

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