tiprankstipranks
Yoho Group Holdings Ltd. (HK:2347)
:2347
Hong Kong Market
2347
Yoho Group Holdings Ltd.
RESEARCH TOOLSreports

Yoho Group Holdings Ltd. (2347) Ratios

Compare
0 Followers

Yoho Group Holdings Ltd. Ratios

HK:2347's free cash flow for Q2 2025 was HK$0.16. For the 2025 fiscal year, HK:2347's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.64 4.37 5.14 4.21 1.43
Quick Ratio
 3.21 2.85 3.87 3.16 0.98
Cash Ratio
 1.62 0.48 2.19 1.60 0.85
Solvency Ratio
 0.41 0.42 0.22 0.37 0.05
Operating Cash Flow Ratio
 0.47 -0.06 -0.18 0.43 0.27
Short-Term Operating Cash Flow Coverage
 0.00 -0.28 0.00 0.00 0.00
Net Current Asset Value
HK$ 239.53MHK$ 231.28MHK$ 221.69MHK$ 239.22MHK$ 50.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.09 0.07 0.08
Debt-to-Equity Ratio
 0.08 0.10 0.11 0.10 0.26
Debt-to-Capital Ratio
 0.07 0.09 0.10 0.09 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.31 1.36 3.05
Debt Service Coverage Ratio
 24.80 2.18 22.13 30.76 21.64
Interest Coverage Ratio
 10.52 12.50 -1.66 15.45 11.74
Debt to Market Cap
 0.00 0.05 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.06 0.06 0.06 0.04
Net Debt to EBITDA
 -2.37 -0.17 -4.35 -2.45 -7.68
Profitability Margins
Gross Profit Margin
16.01%15.67%15.34%14.48%15.54%
EBIT Margin
2.96%3.39%1.25%3.28%0.62%
EBITDA Margin
5.27%5.38%2.66%4.91%1.75%
Operating Profit Margin
2.06%2.33%-0.17%2.22%0.62%
Pretax Profit Margin
2.77%3.20%1.15%3.13%0.57%
Net Profit Margin
2.37%2.72%0.74%2.65%-0.03%
Continuous Operations Profit Margin
2.37%2.72%0.74%2.65%-0.03%
Net Income Per EBT
85.53%84.81%64.34%84.59%-5.00%
EBT Per EBIT
134.12%137.14%-675.59%140.91%91.48%
Return on Assets (ROA)
4.89%5.75%1.82%5.99%-0.09%
Return on Equity (ROE)
6.42%7.55%2.38%8.12%-0.29%
Return on Capital Employed (ROCE)
5.31%6.20%-0.50%6.39%5.36%
Return on Invested Capital (ROIC)
4.45%4.74%-0.32%5.25%-0.25%
Return on Tangible Assets
4.95%5.80%1.82%5.99%-0.09%
Earnings Yield
5.28%6.66%1.75%6.97%-0.02%
Efficiency Ratios
Receivables Turnover
 109.59 53.47 115.61 85.96 41.16
Payables Turnover
 18.53 18.92 23.10 14.39 17.52
Inventory Turnover
 6.20 5.77 9.63 8.53 10.07
Fixed Asset Turnover
 34.33 25.68 22.68 28.24 32.59
Asset Turnover
 2.07 2.12 2.46 2.26 3.29
Working Capital Turnover Ratio
 2.96 3.01 5.56 3.35 11.88
Cash Conversion Cycle
 42.54 50.81 25.24 21.69 24.29
Days of Sales Outstanding
 3.33 6.83 3.16 4.25 8.87
Days of Inventory Outstanding
 58.90 63.28 37.89 42.80 36.25
Days of Payables Outstanding
 19.69 19.30 15.80 25.36 20.84
Operating Cycle
 62.24 70.10 41.04 47.05 45.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 >-0.01 -0.02 0.07 0.08
Free Cash Flow Per Share
 0.07 -0.02 -0.04 0.07 0.07
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.90 1.74 0.99 0.88
Dividend Paid and CapEx Coverage Ratio
 1.89 -0.17 -1.35 2.90 8.65
Capital Expenditure Coverage Ratio
 205.20 -1.11 -1.35 442.50 8.65
Operating Cash Flow Coverage Ratio
 1.58 -0.16 -0.36 1.29 1.95
Operating Cash Flow to Sales Ratio
 0.04 >-0.01 -0.01 0.04 0.05
Free Cash Flow Yield
9.89%-2.71%-5.20%10.70%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.95 15.02 57.12 14.34 -4.67K
Price-to-Sales (P/S) Ratio
 0.45 0.41 0.42 0.38 1.33
Price-to-Book (P/B) Ratio
 1.22 1.13 1.36 1.16 13.33
Price-to-Free Cash Flow (P/FCF) Ratio
 10.11 -36.93 -19.21 9.35 29.98
Price-to-Operating Cash Flow Ratio
 10.06 -70.13 -33.45 9.27 26.52
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -2.03 -0.02 0.06 46.34
Price-to-Fair Value
 1.22 1.13 1.36 1.16 13.33
Enterprise Value Multiple
 6.14 7.42 11.44 5.29 68.44
Enterprise Value
 238.10M 300.70M 260.78M 218.71M 944.05M
EV to EBITDA
 6.14 7.42 11.44 5.29 68.44
EV to Sales
 0.32 0.40 0.30 0.26 1.19
EV to Free Cash Flow
 7.29 -36.12 -13.92 6.39 26.96
EV to Operating Cash Flow
 7.25 -68.59 -24.23 6.34 23.84
Tangible Book Value Per Share
 0.54 0.54 0.53 0.55 0.16
Shareholders’ Equity Per Share
 0.55 0.55 0.53 0.55 0.16
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.36 0.15 1.05
Revenue Per Share
 1.49 1.52 1.71 1.68 1.58
Net Income Per Share
 0.04 0.04 0.01 0.04 >-0.01
Tax Burden
 0.86 0.85 0.64 0.85 -0.05
Interest Burden
 0.93 0.94 0.92 0.96 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.88 -0.18 -1.10 1.55 8.80
Currency in HKD