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YesAsia Holdings Limited (HK:2209)
:2209
Hong Kong Market
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YesAsia Holdings Limited (2209) Ratios

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YesAsia Holdings Limited Ratios

HK:2209's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, HK:2209's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 1.82 1.65 2.17 1.50
Quick Ratio
0.64 1.15 1.16 1.85 1.22
Cash Ratio
0.20 0.82 0.77 1.51 0.94
Solvency Ratio
0.26 0.35 0.01 0.12 0.38
Operating Cash Flow Ratio
0.21 0.29 -0.21 0.01 0.67
Short-Term Operating Cash Flow Coverage
0.90 0.00 0.00 0.00 40.84
Net Current Asset Value
$ 26.58M$ 16.78M$ 3.69M$ 18.61M$ 4.25M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.16 0.24 0.18 0.23
Debt-to-Equity Ratio
0.60 0.35 0.57 0.35 0.64
Debt-to-Capital Ratio
0.37 0.26 0.36 0.26 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.37 2.12 2.35 1.93 2.82
Debt Service Coverage Ratio
1.47 12.30 1.51 10.98 19.14
Interest Coverage Ratio
0.00 7.64 -5.75 -3.84 40.99
Debt to Market Cap
0.05 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.09 0.03 0.04 0.05 0.04
Net Debt to EBITDA
0.79 -0.84 -2.63 -5.10 -0.77
Profitability Margins
Gross Profit Margin
30.13%31.14%33.23%34.33%35.70%
EBIT Margin
6.90%4.62%-4.69%-0.83%7.95%
EBITDA Margin
7.27%7.70%0.98%2.87%10.44%
Operating Profit Margin
6.82%4.62%-4.43%-0.93%7.95%
Pretax Profit Margin
6.44%4.01%-5.46%-1.07%7.75%
Net Profit Margin
5.18%3.76%-5.27%-1.27%6.47%
Continuous Operations Profit Margin
5.16%3.76%-5.27%-1.27%6.47%
Net Income Per EBT
80.37%93.70%96.68%119.16%83.49%
EBT Per EBIT
94.42%86.90%123.20%114.77%97.56%
Return on Assets (ROA)
14.00%10.17%-10.64%-2.95%17.70%
Return on Equity (ROE)
36.95%21.60%-24.99%-5.69%49.97%
Return on Capital Employed (ROCE)
35.46%21.32%-14.47%-3.30%41.51%
Return on Invested Capital (ROIC)
21.50%18.03%-12.73%-3.64%30.73%
Return on Tangible Assets
14.00%10.53%-11.16%-3.00%18.03%
Earnings Yield
6.68%22.29%-28.47%-3.87%6.68%
Efficiency Ratios
Receivables Turnover
23.47 43.04 59.87 88.97 67.99
Payables Turnover
19.68 23.79 20.73 19.97 13.05
Inventory Turnover
4.29 6.65 7.22 14.01 13.32
Fixed Asset Turnover
13.28 16.30 6.52 11.04 10.72
Asset Turnover
2.70 2.70 2.02 2.32 2.73
Working Capital Turnover Ratio
10.56 9.76 5.84 7.52 14.55
Cash Conversion Cycle
82.15 48.03 39.06 11.87 4.78
Days of Sales Outstanding
15.55 8.48 6.10 4.10 5.37
Days of Inventory Outstanding
85.14 54.89 50.57 26.05 27.39
Days of Payables Outstanding
18.55 15.34 17.61 18.28 27.98
Operating Cycle
100.69 63.37 56.67 30.15 32.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.02 -0.01 <0.01 0.05
Free Cash Flow Per Share
<0.01 0.02 -0.02 >-0.01 0.05
CapEx Per Share
0.03 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.25 0.91 1.87 -5.27 0.88
Dividend Paid and CapEx Coverage Ratio
1.11 11.43 -0.74 0.06 8.59
Capital Expenditure Coverage Ratio
1.34 11.43 -1.14 0.16 8.59
Operating Cash Flow Coverage Ratio
0.39 0.74 -0.33 0.02 1.39
Operating Cash Flow to Sales Ratio
0.04 0.04 -0.04 <0.01 0.12
Free Cash Flow Yield
1.22%24.15%-39.92%-2.49%10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.98 4.49 -3.51 -25.83 14.97
Price-to-Sales (P/S) Ratio
0.76 0.17 0.19 0.33 0.97
Price-to-Book (P/B) Ratio
4.98 0.97 0.88 1.47 7.48
Price-to-Free Cash Flow (P/FCF) Ratio
82.01 4.14 -2.50 -40.17 9.44
Price-to-Operating Cash Flow Ratio
21.17 3.78 -4.69 211.70 8.34
Price-to-Earnings Growth (PEG) Ratio
2.30 -0.02 -0.03 0.20 0.06
Price-to-Fair Value
4.98 0.97 0.88 1.47 7.48
Enterprise Value Multiple
11.24 1.35 16.18 6.38 8.51
Enterprise Value
348.62M 20.98M 20.49M 29.64M 153.98M
EV to EBITDA
11.24 1.35 16.18 6.38 8.51
EV to Sales
0.82 0.10 0.16 0.18 0.89
EV to Free Cash Flow
88.21 2.56 -2.15 -22.32 8.65
EV to Operating Cash Flow
22.33 2.33 -4.04 117.62 7.65
Tangible Book Value Per Share
0.16 0.08 0.06 0.13 0.06
Shareholders’ Equity Per Share
0.16 0.09 0.07 0.13 0.06
Tax and Other Ratios
Effective Tax Rate
0.20 0.06 0.03 -0.19 0.17
Revenue Per Share
1.01 0.51 0.32 0.58 0.46
Net Income Per Share
0.05 0.02 -0.02 >-0.01 0.03
Tax Burden
0.80 0.94 0.97 1.19 0.83
Interest Burden
0.93 0.87 1.16 1.29 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.02 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.71 1.11 0.72 -0.15 1.50
Currency in USD
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