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Yihai International Holding Ltd. (HK:1579)
:1579
Hong Kong Market
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Yihai International Holding Ltd. (1579) Ratios

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Yihai International Holding Ltd. Ratios

HK:1579's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, HK:1579's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.30 3.90 3.62 3.27 4.01
Quick Ratio
2.78 3.45 3.16 2.60 3.36
Cash Ratio
2.08 2.83 2.19 2.15 2.82
Solvency Ratio
0.83 1.08 0.89 0.99 1.26
Operating Cash Flow Ratio
0.23 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
¥ 1.91B¥ 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
1.27 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
-1.44 -1.53 -1.48 -1.21 -1.36
Profitability Margins
Gross Profit Margin
31.28%31.58%30.16%32.38%38.99%
EBIT Margin
16.82%20.63%18.68%19.78%25.26%
EBITDA Margin
19.06%23.70%19.46%19.97%26.27%
Operating Profit Margin
16.95%19.44%17.54%18.59%25.13%
Pretax Profit Margin
18.02%20.56%18.58%19.69%25.23%
Net Profit Margin
11.31%13.87%12.07%12.89%16.52%
Continuous Operations Profit Margin
12.23%14.75%13.27%14.43%18.34%
Net Income Per EBT
62.76%67.45%64.96%65.48%65.47%
EBT Per EBIT
106.29%105.80%105.93%105.91%100.38%
Return on Assets (ROA)
12.75%14.08%13.37%15.31%20.65%
Return on Equity (ROE)
16.50%17.70%17.18%20.13%26.86%
Return on Capital Employed (ROCE)
22.64%22.81%22.98%25.86%37.61%
Return on Invested Capital (ROIC)
15.28%16.27%16.93%19.95%28.41%
Return on Tangible Assets
12.77%14.11%13.41%15.37%20.75%
Earnings Yield
6.29%8.14%3.11%2.66%0.93%
Efficiency Ratios
Receivables Turnover
22.91 1.88K 400.07 0.00 899.18
Payables Turnover
9.32 10.44 10.83 13.66 11.71
Inventory Turnover
9.61 11.35 10.87 8.27 7.11
Fixed Asset Turnover
2.96 3.02 3.22 3.80 5.37
Asset Turnover
1.13 1.02 1.11 1.19 1.25
Working Capital Turnover Ratio
3.21 2.66 3.14 3.14 2.73
Cash Conversion Cycle
14.73 -2.60 0.79 17.40 20.54
Days of Sales Outstanding
15.93 0.19 0.91 0.00 0.41
Days of Inventory Outstanding
37.97 32.15 33.57 44.13 51.31
Days of Payables Outstanding
39.17 34.95 33.69 26.73 31.18
Operating Cycle
53.90 32.35 34.48 44.13 51.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.98 1.30 0.85 1.22
Free Cash Flow Per Share
0.08 0.65 0.88 0.20 0.89
CapEx Per Share
0.13 0.33 0.42 0.64 0.33
Free Cash Flow to Operating Cash Flow
0.38 0.66 0.67 0.24 0.73
Dividend Paid and CapEx Coverage Ratio
0.25 1.90 1.99 0.95 2.26
Capital Expenditure Coverage Ratio
1.61 2.96 3.08 1.31 3.68
Operating Cash Flow Coverage Ratio
2.23 11.12 11.13 5.87 16.28
Operating Cash Flow to Sales Ratio
0.03 0.16 0.21 0.14 0.22
Free Cash Flow Yield
0.67%6.06%3.59%0.69%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.91 12.28 32.20 37.56 107.14
Price-to-Sales (P/S) Ratio
1.80 1.70 3.89 4.84 17.70
Price-to-Book (P/B) Ratio
2.57 2.17 5.53 7.56 28.78
Price-to-Free Cash Flow (P/FCF) Ratio
148.79 16.50 27.84 145.76 108.67
Price-to-Operating Cash Flow Ratio
56.30 10.92 18.79 34.70 79.12
Price-to-Earnings Growth (PEG) Ratio
-1.89 0.78 -12.56 -2.82 4.96
Price-to-Fair Value
2.57 2.17 5.53 7.56 28.78
Enterprise Value Multiple
8.00 5.66 18.49 23.04 66.00
Enterprise Value
9.97B 8.25B 22.13B 27.35B 92.93B
EV to EBITDA
8.00 5.66 18.49 23.04 66.00
EV to Sales
1.52 1.34 3.60 4.60 17.34
EV to Free Cash Flow
126.15 13.00 25.78 138.51 106.48
EV to Operating Cash Flow
47.71 8.60 17.40 32.97 77.52
Tangible Book Value Per Share
4.87 5.21 4.61 4.17 3.56
Shareholders’ Equity Per Share
4.71 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
0.28 0.76 1.71 1.08 1.35
Currency in CNY
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