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Yihai International Holding Ltd. (HK:1579)
:1579
Hong Kong Market
1579
Yihai International Holding Ltd.
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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 2025 was ¥0.35. For the 2025 fiscal year, HK:1579's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.82 3.82 3.30 3.90 3.62
Quick Ratio
 3.14 3.14 2.78 3.45 3.16
Cash Ratio
 2.60 2.60 2.08 2.83 2.19
Solvency Ratio
 1.06 1.06 0.83 1.08 0.85
Operating Cash Flow Ratio
 1.22 1.20 1.02 1.17 1.48
Short-Term Operating Cash Flow Coverage
 31.33 30.75 0.00 0.00 0.00
Net Current Asset Value
¥ 2.07B¥ 2.07B¥ 1.91B¥ 2.22B¥ 2.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.27 1.26 1.29
Debt Service Coverage Ratio
 29.70 26.21 176.70 253.42 148.59
Interest Coverage Ratio
 489.02 242.78 225.73 275.24 190.87
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.12 0.12 0.10 0.09 0.12
Net Debt to EBITDA
 -1.44 -1.52 -1.44 -1.53 -1.48
Profitability Margins
Gross Profit Margin
32.72%32.74%31.28%31.58%30.16%
EBIT Margin
17.69%16.66%16.82%20.63%17.55%
EBITDA Margin
20.87%20.14%19.06%23.70%19.46%
Operating Profit Margin
18.02%16.66%16.95%19.44%18.18%
Pretax Profit Margin
19.26%19.29%18.02%20.56%18.58%
Net Profit Margin
12.90%12.91%11.31%13.87%12.07%
Continuous Operations Profit Margin
13.65%13.66%12.23%14.75%13.27%
Net Income Per EBT
66.97%66.95%62.76%67.45%64.96%
EBT Per EBIT
106.87%115.77%106.29%105.80%102.19%
Return on Assets (ROA)
14.22%14.00%12.75%14.08%13.37%
Return on Equity (ROE)
18.23%17.43%16.18%17.70%17.18%
Return on Capital Employed (ROCE)
22.97%20.89%22.64%22.81%23.82%
Return on Invested Capital (ROIC)
16.18%14.71%15.28%16.27%17.55%
Return on Tangible Assets
14.24%14.02%12.77%14.11%13.41%
Earnings Yield
6.32%7.58%5.38%8.14%3.11%
Efficiency Ratios
Receivables Turnover
 19.01 18.70 22.91 1.88K 400.07
Payables Turnover
 10.92 10.73 9.32 10.44 10.83
Inventory Turnover
 8.13 7.99 9.61 11.35 10.87
Fixed Asset Turnover
 2.70 2.65 2.96 3.02 3.22
Asset Turnover
 1.10 1.08 1.13 1.02 1.11
Working Capital Turnover Ratio
 3.06 2.97 2.94 2.66 3.14
Cash Conversion Cycle
 30.66 31.19 14.73 -2.60 0.79
Days of Sales Outstanding
 19.20 19.52 15.93 0.19 0.91
Days of Inventory Outstanding
 44.90 45.68 37.97 32.15 33.57
Days of Payables Outstanding
 33.43 34.02 39.17 34.95 33.69
Operating Cycle
 64.10 65.21 53.90 32.35 34.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 0.99 0.95 0.98 1.30
Free Cash Flow Per Share
 0.68 0.67 0.69 0.65 0.88
CapEx Per Share
 0.33 0.32 0.26 0.33 0.42
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.72 0.66 0.67
Dividend Paid and CapEx Coverage Ratio
 1.00 1.01 0.74 1.90 1.99
Capital Expenditure Coverage Ratio
 3.04 3.07 3.63 2.96 3.08
Operating Cash Flow Coverage Ratio
 8.40 8.24 9.81 11.12 11.13
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.16 0.21
Free Cash Flow Yield
4.92%5.90%4.84%6.06%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.81 13.20 18.59 12.28 32.20
Price-to-Sales (P/S) Ratio
 2.04 1.70 2.10 1.70 3.89
Price-to-Book (P/B) Ratio
 2.80 2.30 3.01 2.17 5.53
Price-to-Free Cash Flow (P/FCF) Ratio
 20.32 16.94 20.66 16.50 27.84
Price-to-Operating Cash Flow Ratio
 13.65 11.43 14.98 10.92 18.79
Price-to-Earnings Growth (PEG) Ratio
 1.09 1.11 -1.36 0.78 -12.56
Price-to-Fair Value
 2.80 2.30 3.01 2.17 5.53
Enterprise Value Multiple
 8.33 6.94 9.59 5.66 18.49
Enterprise Value
 11.39B 9.01B 11.96B 8.25B 22.13B
EV to EBITDA
 8.33 6.94 9.59 5.66 18.49
EV to Sales
 1.74 1.40 1.83 1.34 3.60
EV to Free Cash Flow
 17.32 13.89 17.98 13.00 25.78
EV to Operating Cash Flow
 11.63 9.37 13.03 8.60 17.40
Tangible Book Value Per Share
 5.09 5.09 4.87 5.21 4.61
Shareholders’ Equity Per Share
 4.92 4.92 4.71 4.94 4.41
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.32 0.28 0.29
Revenue Per Share
 6.75 6.64 6.74 6.31 6.27
Net Income Per Share
 0.87 0.86 0.76 0.88 0.76
Tax Burden
 0.67 0.67 0.63 0.67 0.65
Interest Burden
 1.09 1.16 1.07 1.00 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.16 1.16 0.78 0.76 1.71
Currency in CNY