tiprankstipranks
Yuexiu Transport Infrastructure Limited (HK:1052)
:1052
Hong Kong Market
1052
Yuexiu Transport Infrastructure
RESEARCH TOOLSreports
Want to see HK:1052 full AI Analyst Report?

Yuexiu Transport Infrastructure (1052) Ratios

4 Followers

Yuexiu Transport Infrastructure Ratios

HK:1052's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, HK:1052's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.53 0.43 0.34 0.37
Quick Ratio
 0.53 0.53 0.43 0.34 0.37
Cash Ratio
 0.47 0.47 0.38 0.30 0.33
Solvency Ratio
 0.11 0.11 0.10 0.10 0.07
Operating Cash Flow Ratio
 0.47 0.48 0.51 0.36 0.30
Short-Term Operating Cash Flow Coverage
 0.59 0.60 0.68 0.42 0.34
Net Current Asset Value
¥ -18.22B¥ -18.22B¥ -19.85B¥ -19.02B¥ -19.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.47 0.47 0.49
Debt-to-Equity Ratio
 1.44 1.44 1.48 1.47 1.58
Debt-to-Capital Ratio
 0.59 0.59 0.60 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.53 0.47 0.50
Financial Leverage Ratio
 3.12 3.12 3.17 3.14 3.24
Debt Service Coverage Ratio
 0.59 0.58 0.63 0.42 0.32
Interest Coverage Ratio
 4.07 3.84 3.50 3.29 2.40
Debt to Market Cap
 2.95 2.42 2.89 2.65 2.83
Interest Debt Per Share
 10.54 10.55 10.73 10.54 10.98
Net Debt to EBITDA
 4.08 4.14 5.02 4.32 5.94
Profitability Margins
Gross Profit Margin
40.12%43.57%47.66%46.29%48.53%
EBIT Margin
34.34%37.68%40.34%44.73%39.58%
EBITDA Margin
74.08%81.63%79.87%72.63%71.99%
Operating Profit Margin
34.63%37.68%42.45%38.50%40.69%
Pretax Profit Margin
24.16%26.52%33.55%33.04%29.80%
Net Profit Margin
11.22%12.30%16.98%16.33%12.67%
Continuous Operations Profit Margin
18.56%20.37%24.94%23.93%20.64%
Net Income Per EBT
46.44%46.40%50.61%49.41%42.53%
EBT Per EBIT
69.77%70.38%79.04%85.84%73.22%
Return on Assets (ROA)
1.42%1.39%1.75%2.10%1.25%
Return on Equity (ROE)
4.42%4.33%5.54%6.59%4.03%
Return on Capital Employed (ROCE)
5.27%5.12%5.09%6.29%5.03%
Return on Invested Capital (ROIC)
3.47%3.38%3.37%3.70%2.85%
Return on Tangible Assets
8.66%8.48%12.28%13.38%8.77%
Earnings Yield
9.07%7.30%10.85%11.88%7.22%
Efficiency Ratios
Receivables Turnover
 16.52 14.76 14.19 41.71 27.99
Payables Turnover
 45.63 38.41 38.86 54.09 39.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 65.35 58.37 50.83 101.14 63.01
Asset Turnover
 0.13 0.11 0.10 0.13 0.10
Working Capital Turnover Ratio
 -1.96 -1.41 -0.94 -0.95 -1.20
Cash Conversion Cycle
 14.09 15.23 16.33 2.00 3.72
Days of Sales Outstanding
 22.09 24.73 25.73 8.75 13.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.00 9.50 9.39 6.75 9.32
Operating Cycle
 22.09 24.73 25.73 8.75 13.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 1.84 1.59 1.67 1.32
Free Cash Flow Per Share
 1.47 1.83 1.57 1.66 1.31
CapEx Per Share
 0.33 <0.01 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.82 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 3.22 7.74 5.92 6.81 2.89
Capital Expenditure Coverage Ratio
 5.44 199.81 95.98 101.27 90.40
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.15 0.16 0.12
Operating Cash Flow to Sales Ratio
 0.64 0.73 0.69 0.60 0.62
Free Cash Flow Yield
42.11%43.05%43.47%42.99%34.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 13.69 9.21 8.42 13.86
Price-to-Sales (P/S) Ratio
 1.24 1.68 1.56 1.37 1.76
Price-to-Book (P/B) Ratio
 0.49 0.59 0.51 0.55 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 2.37 2.32 2.30 2.33 2.87
Price-to-Operating Cash Flow Ratio
 1.94 2.31 2.28 2.30 2.84
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.67 -0.61 0.12 -0.20
Price-to-Fair Value
 0.49 0.59 0.51 0.55 0.56
Enterprise Value Multiple
 5.75 6.21 6.98 6.21 8.38
Enterprise Value
 20.11B 21.37B 21.56B 21.14B 21.56B
EV to EBITDA
 5.75 6.21 6.98 6.21 8.38
EV to Sales
 4.26 5.07 5.58 4.51 6.03
EV to Free Cash Flow
 8.17 6.98 8.20 7.63 9.86
EV to Operating Cash Flow
 6.67 6.95 8.11 7.56 9.75
Tangible Book Value Per Share
 -9.24 -9.24 -10.01 -9.52 -10.12
Shareholders’ Equity Per Share
 7.18 7.17 7.08 6.94 6.71
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.28 0.31
Revenue Per Share
 2.82 2.52 2.31 2.80 2.14
Net Income Per Share
 0.32 0.31 0.39 0.46 0.27
Tax Burden
 0.46 0.46 0.51 0.49 0.43
Interest Burden
 0.70 0.70 0.83 0.74 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.08 0.06 0.09
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Income Quality
 5.69 2.21 1.62 1.55 4.88
Currency in CNY