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Yuzhou Group Holdings Co., Ltd. (HK:1628)
:1628
Hong Kong Market
1628
Yuzhou Group Holdings Co., Ltd.
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Yuzhou Group Holdings Co., Ltd. (1628) Ratios

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Yuzhou Group Holdings Co., Ltd. Ratios

HK:1628's free cash flow for Q4 2025 was ¥-0.86. For the 2025 fiscal year, HK:1628's free cash flow was decreased by ¥ and operating cash flow was ¥-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.81 0.72 0.90 1.03
Quick Ratio
 0.81 0.81 0.34 0.40 0.47
Cash Ratio
 0.80 0.80 0.01 0.04 0.05
Solvency Ratio
 0.44 0.44 -0.13 -0.10 -0.10
Operating Cash Flow Ratio
 -0.37 -0.45 -0.04 -0.04 -0.08
Short-Term Operating Cash Flow Coverage
 -0.37 -0.45 -0.07 -0.08 -0.18
Net Current Asset Value
¥ -54.83B¥ -54.83B¥ -32.63B¥ -18.77B¥ -5.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.63 0.50 0.38
Debt-to-Equity Ratio
 2.46 2.46 -4.19 126.23 4.60
Debt-to-Capital Ratio
 0.71 0.71 1.31 0.99 0.82
Long-Term Debt-to-Capital Ratio
 0.69 0.69 -1.39 0.94 0.31
Financial Leverage Ratio
 5.00 5.00 -6.62 251.68 11.98
Debt Service Coverage Ratio
 -1.12 -1.13 -0.15 -0.20 -0.25
Interest Coverage Ratio
 -2.79 -2.84 -1.89 -0.23 -6.33
Debt to Market Cap
 242.98 340.29 137.27 101.33 24.88
Interest Debt Per Share
 25.84 35.00 88.53 91.63 85.40
Net Debt to EBITDA
 -4.25 -4.25 -6.92 -4.92 -3.98
Profitability Margins
Gross Profit Margin
-98.52%-98.52%-66.24%-19.47%-9.29%
EBIT Margin
-107.75%-107.75%-77.14%-48.28%-46.69%
EBITDA Margin
-106.82%-106.82%-76.54%-48.01%-46.47%
Operating Profit Margin
-126.23%-126.23%-77.14%-4.09%-15.97%
Pretax Profit Margin
301.43%301.43%-150.88%-66.26%-49.21%
Net Profit Margin
369.27%369.27%-123.16%-48.99%-44.94%
Continuous Operations Profit Margin
306.61%306.61%-152.06%-66.63%-49.63%
Net Income Per EBT
122.51%122.51%81.63%73.93%91.32%
EBT Per EBIT
-238.80%-238.80%195.59%1619.29%308.16%
Return on Assets (ROA)
37.02%37.02%-14.41%-9.67%-8.38%
Return on Equity (ROE)
-1051.18%185.07%95.37%-2434.77%-100.34%
Return on Capital Employed (ROCE)
-13.25%-13.25%257.57%-6.18%-12.62%
Return on Invested Capital (ROIC)
-12.65%-12.65%-17.68%-1.43%-6.58%
Return on Tangible Assets
37.02%37.02%-14.41%-9.68%-8.38%
Earnings Yield
13401.69%25598.50%-3121.68%-1954.46%-542.34%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.79 0.69
Payables Turnover
 0.00 0.00 2.03 2.54 3.18
Inventory Turnover
 0.00 0.00 0.49 0.55 0.48
Fixed Asset Turnover
 3.33 3.33 4.61 8.68 9.50
Asset Turnover
 0.10 0.10 0.12 0.20 0.19
Working Capital Turnover Ratio
 -0.43 -0.55 -0.58 -7.29 0.90
Cash Conversion Cycle
 0.00 0.00 560.74 988.89 1.18K
Days of Sales Outstanding
 0.00 0.00 0.00 464.71 525.31
Days of Inventory Outstanding
 0.00 0.00 740.61 668.12 765.77
Days of Payables Outstanding
 0.00 0.00 179.87 143.94 114.66
Operating Cycle
 0.00 0.00 740.61 1.13K 1.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.82 -1.33 -4.84 -6.07 -13.86
Free Cash Flow Per Share
 -0.82 -1.33 -4.84 -6.07 -13.86
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -33.14K -156.72K -33.26K -34.87K -62.75
Capital Expenditure Coverage Ratio
 -33.14K -156.72K -33.26K -34.87K -44.18K
Operating Cash Flow Coverage Ratio
 -0.03 -0.04 -0.06 -0.07 -0.16
Operating Cash Flow to Sales Ratio
 -0.17 -0.20 -0.32 -0.18 -0.34
Free Cash Flow Yield
-838.45%-1410.47%-806.86%-719.03%-408.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 <0.01 -0.03 -0.05 -0.18
Price-to-Sales (P/S) Ratio
 0.02 0.01 0.04 0.03 0.08
Price-to-Book (P/B) Ratio
 0.01 <0.01 -0.03 1.25 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.12 -0.07 -0.12 -0.14 -0.24
Price-to-Operating Cash Flow Ratio
 -0.16 -0.07 -0.12 -0.14 -0.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
 0.01 <0.01 -0.03 1.25 0.19
Enterprise Value Multiple
 -4.27 -4.27 -6.98 -4.98 -4.16
Enterprise Value
 30.82B 30.78B 51.88B 51.31B 51.70B
EV to EBITDA
 -4.27 -4.27 -6.98 -4.98 -4.16
EV to Sales
 4.56 4.56 5.34 2.39 1.93
EV to Free Cash Flow
 -26.95 -22.41 -16.77 -13.26 -5.71
EV to Operating Cash Flow
 -26.95 -22.41 -16.77 -13.26 -5.71
Tangible Book Value Per Share
 7.18 9.74 -18.36 7.83 38.28
Shareholders’ Equity Per Share
 9.62 13.04 -19.63 0.68 18.33
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
 4.82 6.54 15.20 33.69 40.92
Net Income Per Share
 17.80 24.14 -18.72 -16.51 -18.39
Tax Burden
 1.23 1.23 0.82 0.74 0.91
Interest Burden
 -2.80 -2.80 1.96 1.37 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.05 -0.06 0.21 0.27 0.75
Currency in CNY