tiprankstipranks
YesAsia Holdings Limited (HK:2209)
:2209
Hong Kong Market
2209
YesAsia Holdings Limited
RESEARCH TOOLSreports
Want to see HK:2209 full AI Analyst Report?

YesAsia Holdings Limited (2209) Ratios

6 Followers

YesAsia Holdings Limited Ratios

HK:2209's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, HK:2209's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 1.76 1.82 1.65
Quick Ratio
 0.87 0.87 0.67 1.15 1.16
Cash Ratio
 0.31 0.31 0.30 0.82 0.77
Solvency Ratio
 0.31 0.31 0.30 0.35 0.01
Operating Cash Flow Ratio
 0.20 0.20 0.04 0.29 -0.21
Short-Term Operating Cash Flow Coverage
 0.81 0.81 0.00 0.00 0.00
Net Current Asset Value
$ 40.16M$ 40.16M$ 21.92M$ 16.78M$ 3.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.19 0.16 0.24
Debt-to-Equity Ratio
 0.43 0.43 0.43 0.35 0.57
Debt-to-Capital Ratio
 0.30 0.30 0.30 0.26 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.04 2.04 2.27 2.12 2.35
Debt Service Coverage Ratio
 1.62 1.61 16.87 12.30 1.51
Interest Coverage Ratio
 18.95 17.07 19.08 7.64 -6.09
Debt to Market Cap
 0.10 0.07 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.09 0.06 0.03 0.04
Net Debt to EBITDA
 0.45 0.45 0.28 -0.84 -2.63
Profitability Margins
Gross Profit Margin
29.61%29.61%30.48%31.14%33.23%
EBIT Margin
6.37%6.37%7.17%4.62%-4.69%
EBITDA Margin
6.86%6.86%7.63%7.70%0.98%
Operating Profit Margin
6.21%6.21%7.17%4.62%-4.69%
Pretax Profit Margin
5.85%5.85%6.80%4.01%-5.46%
Net Profit Margin
4.63%4.63%5.51%3.76%-5.27%
Continuous Operations Profit Margin
4.61%4.61%5.51%3.76%-5.27%
Net Income Per EBT
79.18%79.18%81.09%93.70%96.68%
EBT Per EBIT
94.14%94.14%94.76%86.90%116.43%
Return on Assets (ROA)
14.18%14.18%15.80%10.17%-10.64%
Return on Equity (ROE)
31.68%28.97%35.95%21.60%-24.99%
Return on Capital Employed (ROCE)
30.80%30.80%35.64%21.32%-15.31%
Return on Invested Capital (ROIC)
21.03%21.03%25.85%18.03%-13.47%
Return on Tangible Assets
14.18%14.18%16.07%10.53%-11.16%
Earnings Yield
14.61%10.95%7.22%22.29%-28.47%
Efficiency Ratios
Receivables Turnover
 24.67 24.67 45.21 43.04 59.87
Payables Turnover
 26.01 26.01 24.21 23.79 20.73
Inventory Turnover
 5.11 5.11 4.36 6.65 7.22
Fixed Asset Turnover
 13.75 13.75 15.15 16.30 6.52
Asset Turnover
 3.06 3.06 2.87 2.70 2.02
Working Capital Turnover Ratio
 9.70 10.06 10.83 9.76 5.84
Cash Conversion Cycle
 72.23 72.23 76.65 48.03 39.06
Days of Sales Outstanding
 14.80 14.80 8.07 8.48 6.10
Days of Inventory Outstanding
 71.47 71.47 83.66 54.89 50.57
Days of Payables Outstanding
 14.03 14.03 15.08 15.34 17.61
Operating Cycle
 86.27 86.27 91.73 63.37 56.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 <0.01 0.02 -0.01
Free Cash Flow Per Share
 0.01 0.01 >-0.01 0.02 -0.02
CapEx Per Share
 0.02 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.48 0.48 -0.65 0.91 1.87
Dividend Paid and CapEx Coverage Ratio
 1.22 1.23 0.35 11.43 -0.74
Capital Expenditure Coverage Ratio
 1.91 1.92 0.60 11.43 -1.14
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.09 0.74 -0.33
Operating Cash Flow to Sales Ratio
 0.03 0.03 <0.01 0.04 -0.04
Free Cash Flow Yield
3.85%2.87%-0.48%24.15%-39.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.98 9.13 13.85 4.49 -3.51
Price-to-Sales (P/S) Ratio
 0.32 0.42 0.76 0.17 0.19
Price-to-Book (P/B) Ratio
 2.02 2.65 4.98 0.97 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 26.51 34.78 -207.11 4.14 -2.50
Price-to-Operating Cash Flow Ratio
 12.78 16.62 135.38 3.78 -4.69
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.49 0.09 -0.02 -0.02
Price-to-Fair Value
 2.02 2.65 4.98 0.97 0.88
Enterprise Value Multiple
 5.10 6.62 10.27 1.35 16.18
Enterprise Value
 172.25M 227.47M 271.13M 20.98M 20.49M
EV to EBITDA
 5.01 6.62 10.27 1.35 16.18
EV to Sales
 0.34 0.45 0.78 0.10 0.16
EV to Free Cash Flow
 28.55 37.32 -212.82 2.56 -2.15
EV to Operating Cash Flow
 13.57 17.83 139.11 2.33 -4.04
Tangible Book Value Per Share
 0.19 0.19 0.13 0.08 0.06
Shareholders’ Equity Per Share
 0.19 0.19 0.13 0.09 0.07
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.06 0.03
Revenue Per Share
 1.19 1.19 0.86 0.51 0.32
Net Income Per Share
 0.05 0.06 0.05 0.02 -0.02
Tax Burden
 0.79 0.79 0.81 0.94 0.97
Interest Burden
 0.92 0.92 0.95 0.87 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.23 0.02 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.55 0.55 0.10 1.11 0.72
Currency in USD