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Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H (HK:1497)
:1497
Hong Kong Market
1497
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H
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Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H (1497) Ratios

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Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H Ratios

HK:1497's free cash flow for Q4 2025 was ¥0.55. For the 2025 fiscal year, HK:1497's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.78 1.66 2.06 1.57
Quick Ratio
 1.35 1.35 1.08 1.42 1.02
Cash Ratio
 1.04 1.04 0.69 0.96 0.80
Solvency Ratio
 0.30 0.30 0.24 0.36 0.37
Operating Cash Flow Ratio
 0.67 0.65 0.42 0.22 0.72
Short-Term Operating Cash Flow Coverage
 15.65 15.21 0.00 0.00 0.00
Net Current Asset Value
¥ 406.56M¥ 406.56M¥ 295.14M¥ 481.44M¥ 204.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.09 0.02
Debt-to-Equity Ratio
 0.14 0.14 0.17 0.16 0.06
Debt-to-Capital Ratio
 0.12 0.12 0.15 0.14 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.92 1.92 1.99 1.73 2.42
Debt Service Coverage Ratio
 7.28 7.08 25.71 87.47 135.52
Interest Coverage Ratio
 54.75 46.53 30.73 94.64 162.72
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.25 0.26 0.30 0.32 0.34
Net Debt to EBITDA
 -1.71 -1.71 -1.29 -1.26 -1.31
Profitability Margins
Gross Profit Margin
53.53%53.53%49.40%50.65%49.22%
EBIT Margin
14.51%14.51%10.05%14.06%13.05%
EBITDA Margin
15.91%15.91%10.97%16.14%13.94%
Operating Profit Margin
14.09%14.09%10.42%14.06%13.23%
Pretax Profit Margin
13.78%13.78%10.08%13.92%13.15%
Net Profit Margin
9.43%9.43%7.62%10.24%9.54%
Continuous Operations Profit Margin
9.57%9.57%7.83%10.77%10.23%
Net Income Per EBT
68.38%68.38%75.65%73.62%72.51%
EBT Per EBIT
97.79%97.79%96.75%98.94%99.39%
Return on Assets (ROA)
12.14%12.14%10.51%13.69%17.46%
Return on Equity (ROE)
24.67%23.26%20.96%23.75%42.22%
Return on Capital Employed (ROCE)
30.56%30.56%24.40%30.36%43.98%
Return on Invested Capital (ROIC)
20.61%20.61%18.42%22.84%39.38%
Return on Tangible Assets
12.71%12.71%11.10%14.44%18.77%
Earnings Yield
7.39%7.91%4.51%5.67%26.33%
Efficiency Ratios
Receivables Turnover
 16.39 16.39 16.66 23.58 32.02
Payables Turnover
 15.66 15.66 15.51 15.50 15.94
Inventory Turnover
 3.42 3.42 2.94 2.69 3.76
Fixed Asset Turnover
 7.99 7.99 7.26 10.34 20.41
Asset Turnover
 1.29 1.29 1.38 1.34 1.83
Working Capital Turnover Ratio
 4.61 4.47 4.11 4.49 8.72
Cash Conversion Cycle
 105.76 105.76 122.66 127.63 85.62
Days of Sales Outstanding
 22.27 22.27 21.91 15.48 11.40
Days of Inventory Outstanding
 106.79 106.79 124.29 135.70 97.12
Days of Payables Outstanding
 23.30 23.30 23.54 23.54 22.90
Operating Cycle
 129.06 129.06 146.20 151.17 108.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 0.89 0.56 0.28 4.18
Free Cash Flow Per Share
 0.85 0.83 0.31 0.23 3.87
CapEx Per Share
 0.06 0.06 0.25 0.06 0.31
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.56 0.80 0.93
Dividend Paid and CapEx Coverage Ratio
 3.30 3.34 1.20 0.67 2.98
Capital Expenditure Coverage Ratio
 14.90 14.97 2.25 5.07 13.59
Operating Cash Flow Coverage Ratio
 3.79 3.68 1.98 0.90 13.19
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.13 0.06 0.18
Free Cash Flow Yield
15.66%16.08%4.13%2.79%45.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.53 12.64 22.16 17.64 3.80
Price-to-Sales (P/S) Ratio
 1.26 1.19 1.69 1.81 0.36
Price-to-Book (P/B) Ratio
 3.15 2.94 4.64 4.19 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 6.38 6.22 24.19 35.85 2.21
Price-to-Operating Cash Flow Ratio
 6.03 5.80 13.46 28.78 2.05
Price-to-Earnings Growth (PEG) Ratio
 1.22 0.61 -0.91 -0.21 0.41
Price-to-Fair Value
 3.15 2.94 4.64 4.19 1.60
Enterprise Value Multiple
 6.20 5.78 14.11 9.94 1.29
Enterprise Value
 1.97B 1.84B 3.17B 3.15B 361.57M
EV to EBITDA
 6.20 5.78 14.11 9.94 1.29
EV to Sales
 0.99 0.92 1.55 1.60 0.18
EV to Free Cash Flow
 5.00 4.80 22.16 31.82 1.10
EV to Operating Cash Flow
 4.67 4.48 12.33 25.54 1.02
Tangible Book Value Per Share
 1.66 1.67 1.49 1.66 5.33
Shareholders’ Equity Per Share
 1.75 1.76 1.62 1.95 5.34
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.22 0.23 0.22
Revenue Per Share
 4.33 4.35 4.45 4.51 23.65
Net Income Per Share
 0.41 0.41 0.34 0.46 2.26
Tax Burden
 0.68 0.68 0.76 0.74 0.73
Interest Burden
 0.95 0.95 1.00 0.99 1.01
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.40 0.40 0.40 0.08 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 2.26 2.24 1.25 0.45 1.85
Currency in CNY