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Yue Kan Holdings Limited (HK:2110)
:2110
Hong Kong Market
2110
Yue Kan Holdings Limited
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Yue Kan Holdings Limited (2110) Ratios

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Yue Kan Holdings Limited Ratios

HK:2110's free cash flow for Q4 2024 was HK$-0.08. For the 2024 fiscal year, HK:2110's free cash flow was decreased by HK$ and operating cash flow was HK$-0.21. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 1.76 1.80 2.06 2.71 3.66
Quick Ratio
 1.76 1.78 2.07 2.71 3.66
Cash Ratio
 0.89 0.73 0.70 1.13 2.18
Solvency Ratio
 -1.27 -0.60 -0.69 -1.81 0.72
Operating Cash Flow Ratio
 -0.59 -0.37 -0.73 -1.30 0.60
Short-Term Operating Cash Flow Coverage
 -8.16 -5.35 -10.44 -15.21 55.73
Net Current Asset Value
HK$ 13.92MHK$ 24.25MHK$ 32.30MHK$ 41.16MHK$ 144.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.05 <0.01
Debt-to-Equity Ratio
 0.07 0.06 0.07 0.06 <0.01
Debt-to-Capital Ratio
 0.07 0.06 0.06 0.06 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.84 1.88 1.59 1.37 1.32
Debt Service Coverage Ratio
 -18.00 -9.28 -10.45 -26.17 55.61
Interest Coverage Ratio
 -311.52 -195.47 -165.27 -439.45 221.71
Debt to Market Cap
 0.06 0.07 0.06 0.02 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.02 0.03 <0.01
Net Debt to EBITDA
 0.58 1.01 0.67 0.37 -2.29
Profitability Margins
Gross Profit Margin
-14.64%-6.74%-14.27%-31.48%16.21%
EBIT Margin
-26.46%-16.85%-20.42%-44.81%13.21%
EBITDA Margin
-19.85%-11.08%-14.04%-36.93%15.50%
Operating Profit Margin
-27.92%-16.87%-20.42%-39.50%13.41%
Pretax Profit Margin
-28.36%-17.69%-20.55%-44.90%13.15%
Net Profit Margin
-27.47%-17.01%-19.76%-43.96%10.89%
Continuous Operations Profit Margin
-28.83%-18.37%-19.76%-43.96%10.89%
Net Income Per EBT
96.88%96.15%96.18%97.90%82.83%
EBT Per EBIT
101.55%104.85%100.61%113.67%98.05%
Return on Assets (ROA)
-76.35%-42.28%-37.57%-59.63%14.18%
Return on Equity (ROE)
-114.92%-79.35%-59.72%-81.76%18.65%
Return on Capital Employed (ROCE)
-129.64%-73.01%-56.56%-67.29%22.24%
Return on Invested Capital (ROIC)
-123.68%-66.24%-51.15%-63.11%18.31%
Return on Tangible Assets
-76.35%-42.28%-37.57%-59.63%14.18%
Earnings Yield
-130.34%-101.40%-95.18%-67.48%13.22%
Efficiency Ratios
Receivables Turnover
 7.99 6.12 5.23 8.38 5.52
Payables Turnover
 11.88 14.17 10.16 33.28 8.58
Inventory Turnover
 0.00 345.23 -850.65 0.00 0.00
Fixed Asset Turnover
 9.56 10.73 5.45 3.05 6.08
Asset Turnover
 2.78 2.49 1.90 1.36 1.30
Working Capital Turnover Ratio
 6.91 6.08 4.96 2.23 3.33
Cash Conversion Cycle
 14.99 34.94 33.45 32.57 23.59
Days of Sales Outstanding
 45.71 59.65 69.79 43.54 66.15
Days of Inventory Outstanding
 0.00 1.06 -0.43 0.00 0.00
Days of Payables Outstanding
 30.72 25.77 35.91 10.97 42.56
Operating Cycle
 45.71 60.70 69.36 43.54 66.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.11 -0.17 0.15
Free Cash Flow Per Share
 -0.04 -0.04 -0.11 -0.22 0.09
CapEx Per Share
 0.00 0.00 <0.01 0.05 0.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.29 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -275.22 -3.48 1.41
Capital Expenditure Coverage Ratio
 0.00 0.00 -275.22 -3.48 2.42
Operating Cash Flow Coverage Ratio
 -6.08 -5.01 -5.39 -5.66 21.08
Operating Cash Flow to Sales Ratio
 -0.08 -0.06 -0.12 -0.20 0.10
Free Cash Flow Yield
-40.40%-37.62%-57.78%-38.63%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.77 -0.99 -1.05 -1.48 7.56
Price-to-Sales (P/S) Ratio
 0.21 0.17 0.21 0.65 0.82
Price-to-Book (P/B) Ratio
 1.08 0.78 0.63 1.21 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.47 -2.66 -1.73 -2.59 14.16
Price-to-Operating Cash Flow Ratio
 -2.49 -2.66 -1.74 -3.33 8.32
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.03 0.02 <0.01 0.00
Price-to-Fair Value
 1.08 0.78 0.63 1.21 1.41
Enterprise Value Multiple
 -0.48 -0.50 -0.81 -1.40 3.02
Enterprise Value
 14.56M 11.21M 25.50M 102.14M 161.78M
EV to EBITDA
 -0.48 -0.50 -0.81 -1.40 3.02
EV to Sales
 0.09 0.06 0.11 0.52 0.47
EV to Free Cash Flow
 -1.12 -0.88 -0.95 -2.05 8.05
EV to Operating Cash Flow
 -1.12 -0.88 -0.96 -2.64 4.73
Tangible Book Value Per Share
 0.10 0.15 0.29 0.48 0.91
Shareholders’ Equity Per Share
 0.10 0.15 0.29 0.48 0.91
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.04 0.04 0.02 0.17
Revenue Per Share
 0.51 0.70 0.88 0.89 1.55
Net Income Per Share
 -0.14 -0.12 -0.17 -0.39 0.17
Tax Burden
 0.97 0.96 0.96 0.98 0.83
Interest Burden
 1.07 1.05 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.10 0.07 0.07 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.38 0.37 0.58 0.44 0.91
Currency in HKD