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STOCKS

Yan Tat Group Holdings Limited (HK:1480)

:1480

1480

Yan Tat Group Holdings Limited

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Yan Tat Group Holdings Limited (1480) Ratios

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Yan Tat Group Holdings Limited Ratios

HK:1480's free cash flow for Q4 2024 was HK$0.26. For the 2024 fiscal year, HK:1480's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.15	3.59	3.15	2.56	2.68
Quick Ratio	2.77	3.32	2.77	2.17	2.45
Cash Ratio	1.79	2.23	1.79	1.15	1.31
Solvency Ratio	0.33	0.30	0.33	0.18	0.19
Operating Cash Flow Ratio	0.62	0.64	0.62	0.07	0.39
Short-Term Operating Cash Flow Coverage	3.93	4.00	3.93	0.61	14.77
Net Current Asset Value	HK$ 342.82M	HK$ 398.90M	HK$ 342.82M	HK$ 255.37M	HK$ 196.77M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.03	<0.01
Debt-to-Equity Ratio	0.06	0.05	0.06	0.05	0.01
Debt-to-Capital Ratio	0.05	0.05	0.05	0.05	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.48	1.55	1.65	1.60
Debt Service Coverage Ratio	3.42	3.10	3.42	2.34	9.82
Interest Coverage Ratio	204.03	122.69	204.03	123.94	26.10
Debt to Market Cap	0.14	0.13	0.14	0.10	0.02
Interest Debt Per Share	0.16	0.15	0.16	0.14	0.04
Net Debt to EBITDA	-2.63	-3.61	-2.63	-2.85	-3.19
Profitability Margins
Gross Profit Margin	24.31%	26.54%	24.31%	18.72%	23.25%
EBIT Margin	14.97%	14.28%	14.97%	8.59%	8.92%
EBITDA Margin	18.95%	18.84%	18.95%	12.43%	14.33%
Operating Profit Margin	11.22%	11.07%	11.22%	6.49%	8.06%
Pretax Profit Margin	14.91%	14.19%	14.91%	8.54%	8.61%
Net Profit Margin	12.68%	11.93%	12.68%	6.05%	6.59%
Continuous Operations Profit Margin	12.68%	11.93%	12.68%	6.05%	6.59%
Net Income Per EBT	84.99%	84.09%	84.99%	70.91%	76.57%
EBT Per EBIT	132.91%	128.13%	132.91%	131.55%	106.80%
Return on Assets (ROA)	8.91%	7.03%	8.91%	4.29%	3.98%
Return on Equity (ROE)	13.79%	10.42%	13.79%	7.08%	6.38%
Return on Capital Employed (ROCE)	10.05%	8.10%	10.05%	6.10%	6.21%
Return on Invested Capital (ROIC)	8.17%	6.54%	8.17%	4.16%	4.71%
Return on Tangible Assets	8.91%	7.03%	8.91%	4.29%	3.98%
Earnings Yield	35.71%	30.08%	35.71%	14.17%	10.82%
Efficiency Ratios
Receivables Turnover	3.49	3.31	3.49	2.98	2.51
Payables Turnover	5.45	5.23	5.45	4.50	3.67
Inventory Turnover	6.46	8.19	6.46	5.96	9.45
Fixed Asset Turnover	2.48	2.23	2.48	2.16	1.60
Asset Turnover	0.70	0.59	0.70	0.71	0.60
Working Capital Turnover Ratio	1.64	1.22	1.64	1.99	2.29
Cash Conversion Cycle	93.89	85.17	93.89	102.74	84.76
Days of Sales Outstanding	104.44	110.39	104.44	122.68	145.59
Days of Inventory Outstanding	56.47	44.56	56.47	61.19	38.63
Days of Payables Outstanding	67.02	69.79	67.02	81.14	99.46
Operating Cycle	160.91	154.96	160.91	183.88	184.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.55	0.59	0.08	0.34
Free Cash Flow Per Share	0.56	0.50	0.56	0.06	0.30
CapEx Per Share	0.03	0.05	0.03	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.94	0.70	0.87
Dividend Paid and CapEx Coverage Ratio	6.35	3.30	6.35	0.97	7.44
Capital Expenditure Coverage Ratio	17.98	11.72	17.98	3.34	7.44
Operating Cash Flow Coverage Ratio	3.67	3.75	3.67	0.57	10.12
Operating Cash Flow to Sales Ratio	0.19	0.21	0.19	0.03	0.14
Free Cash Flow Yield	50.59%	48.48%	50.59%	4.21%	19.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.80	3.32	2.80	7.06	9.24
Price-to-Sales (P/S) Ratio	0.36	0.40	0.36	0.43	0.61
Price-to-Book (P/B) Ratio	0.39	0.35	0.39	0.50	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	1.98	2.06	1.98	23.77	5.04
Price-to-Operating Cash Flow Ratio	1.87	1.89	1.87	16.66	4.36
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.16	0.03	0.38	-0.30
Price-to-Fair Value	0.39	0.35	0.39	0.50	0.59
Enterprise Value Multiple	-0.76	-1.50	-0.76	0.59	1.06
Enterprise Value	-106.55M	-177.90M	-106.55M	56.16M	89.19M
EV to EBITDA	-0.76	-1.50	-0.76	0.59	1.06
EV to Sales	-0.14	-0.28	-0.14	0.07	0.15
EV to Free Cash Flow	-0.80	-1.47	-0.80	4.09	1.26
EV to Operating Cash Flow	-0.75	-1.34	-0.75	2.87	1.09
Tangible Book Value Per Share	2.85	3.00	2.85	2.72	2.53
Shareholders’ Equity Per Share	2.85	3.00	2.85	2.72	2.53
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.15	0.29	0.23
Revenue Per Share	3.10	2.62	3.10	3.18	2.45
Net Income Per Share	0.39	0.31	0.39	0.19	0.16
Tax Burden	0.85	0.84	0.85	0.71	0.77
Interest Burden	1.00	0.99	1.00	0.99	0.97
Research & Development to Revenue	0.02	0.01	0.02	0.01	0.02
SG&A to Revenue	0.10	0.12	0.10	0.10	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	1.76	1.50	0.42	2.12

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