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STOCKS

Yihai International Holding Ltd. (HK:1579)

:1579

1579

Yihai International Holding Ltd.

RESEARCH TOOLSreports

Yihai International Holding Ltd. (1579) Ratios

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Yihai International Holding Ltd. Ratios

HK:1579's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, HK:1579's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.61	3.90	3.62	3.27	4.01
Quick Ratio	3.91	3.45	3.16	2.60	3.36
Cash Ratio	2.72	2.83	2.19	2.15	2.82
Solvency Ratio	1.24	1.08	0.89	0.99	1.26
Operating Cash Flow Ratio	1.73	1.17	1.48	1.13	1.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.85B	¥ 2.22B	¥ 2.10B	¥ 1.50B	¥ 2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.03	0.02
Debt-to-Equity Ratio	0.02	0.02	0.03	0.04	0.02
Debt-to-Capital Ratio	0.02	0.02	0.03	0.04	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.26	1.29	1.32	1.30
Debt Service Coverage Ratio	0.00	253.42	148.59	159.70	517.55
Interest Coverage Ratio	0.00	275.24	184.12	201.80	671.18
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.10	0.09	0.12	0.15	0.08
Net Debt to EBITDA	-1.14	-1.53	-1.48	-1.21	-1.36
Profitability Margins
Gross Profit Margin	31.09%	31.58%	30.16%	32.38%	38.99%
EBIT Margin	16.66%	20.63%	18.68%	19.78%	25.26%
EBITDA Margin	19.06%	23.70%	19.46%	19.97%	26.27%
Operating Profit Margin	17.20%	19.44%	17.54%	18.59%	25.13%
Pretax Profit Margin	17.87%	20.56%	18.58%	19.69%	25.23%
Net Profit Margin	11.32%	13.87%	12.07%	12.89%	16.52%
Continuous Operations Profit Margin	12.15%	14.75%	13.27%	14.43%	18.34%
Net Income Per EBT	63.37%	67.45%	64.96%	65.48%	65.47%
EBT Per EBIT	103.91%	105.80%	105.93%	105.91%	100.38%
Return on Assets (ROA)	13.81%	14.08%	13.37%	15.31%	20.65%
Return on Equity (ROE)	16.34%	17.70%	17.18%	20.13%	26.86%
Return on Capital Employed (ROCE)	23.41%	22.81%	22.98%	25.86%	37.61%
Return on Invested Capital (ROIC)	15.78%	16.27%	16.93%	19.95%	28.41%
Return on Tangible Assets	13.83%	14.11%	13.41%	15.37%	20.75%
Earnings Yield	6.64%	8.14%	3.11%	2.66%	0.93%
Efficiency Ratios
Receivables Turnover	31.56	1.88K	400.07	0.00	899.18
Payables Turnover	16.89	10.44	10.83	13.66	11.71
Inventory Turnover	11.51	11.35	10.87	8.27	7.11
Fixed Asset Turnover	2.84	3.02	3.22	3.80	5.37
Asset Turnover	1.22	1.02	1.11	1.19	1.25
Working Capital Turnover Ratio	3.20	2.66	3.14	3.14	2.73
Cash Conversion Cycle	21.66	-2.60	0.79	17.40	20.54
Days of Sales Outstanding	11.57	0.19	0.91	0.00	0.41
Days of Inventory Outstanding	31.71	32.15	33.57	44.13	51.31
Days of Payables Outstanding	21.62	34.95	33.69	26.73	31.18
Operating Cycle	43.27	32.35	34.48	44.13	51.72
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	0.98	1.30	0.85	1.22
Free Cash Flow Per Share	0.70	0.65	0.88	0.20	0.89
CapEx Per Share	0.30	0.33	0.42	0.64	0.33
Free Cash Flow to Operating Cash Flow	0.70	0.66	0.67	0.24	0.73
Dividend Paid and CapEx Coverage Ratio	1.02	1.90	1.99	0.95	2.26
Capital Expenditure Coverage Ratio	3.33	2.96	3.08	1.31	3.68
Operating Cash Flow Coverage Ratio	10.01	11.12	11.13	5.87	16.28
Operating Cash Flow to Sales Ratio	0.15	0.16	0.21	0.14	0.22
Free Cash Flow Yield	6.05%	6.06%	3.59%	0.69%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.07	12.28	32.20	37.56	107.14
Price-to-Sales (P/S) Ratio	1.71	1.70	3.89	4.84	17.70
Price-to-Book (P/B) Ratio	2.48	2.17	5.53	7.56	28.78
Price-to-Free Cash Flow (P/FCF) Ratio	16.52	16.50	27.84	145.76	108.67
Price-to-Operating Cash Flow Ratio	11.55	10.92	18.79	34.70	79.12
Price-to-Earnings Growth (PEG) Ratio	0.15	0.78	-12.56	-2.82	4.96
Price-to-Fair Value	2.48	2.17	5.53	7.56	28.78
Enterprise Value Multiple	7.81	5.66	18.49	23.04	66.00
Enterprise Value	9.74B	8.25B	22.13B	27.35B	92.93B
EV to EBITDA	7.81	5.66	18.49	23.04	66.00
EV to Sales	1.49	1.34	3.60	4.60	17.34
EV to Free Cash Flow	14.42	13.00	25.78	138.51	106.48
EV to Operating Cash Flow	10.08	8.60	17.40	32.97	77.52
Tangible Book Value Per Share	4.77	5.21	4.61	4.17	3.56
Shareholders’ Equity Per Share	4.64	4.94	4.41	3.88	3.36
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.29	0.27	0.27
Revenue Per Share	6.74	6.31	6.27	6.06	5.47
Net Income Per Share	0.76	0.88	0.76	0.78	0.90
Tax Burden	0.63	0.67	0.65	0.65	0.65
Interest Burden	1.07	1.00	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.30	0.76	1.71	1.08	1.35

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