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Yida China Holdings Ltd. (HK:3639)
:3639
Hong Kong Market
3639
Yida China Holdings Ltd.
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Yida China Holdings Ltd. (3639) Ratios

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Yida China Holdings Ltd. Ratios

HK:3639's free cash flow for Q4 2025 was ¥-0.08. For the 2025 fiscal year, HK:3639's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.55 0.59 0.65
Quick Ratio
 0.09 0.09 0.09 0.09 0.11
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.11 -0.11 -0.09 -0.06 -0.02
Operating Cash Flow Ratio
 <0.01 0.01 0.01 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.02 0.03 0.03 0.06 0.05
Net Current Asset Value
¥ -14.18B¥ -14.18B¥ -13.25B¥ -12.71B¥ -11.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.34 0.33 0.30
Debt-to-Equity Ratio
 2.76 2.76 1.61 1.25 1.07
Debt-to-Capital Ratio
 0.73 0.73 0.62 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
 7.31 7.31 4.66 3.83 3.51
Debt Service Coverage Ratio
 >-0.01 >-0.01 -0.12 -0.08 >-0.01
Interest Coverage Ratio
 -0.35 -0.18 0.27 0.66 1.13
Debt to Market Cap
 121.99 110.54 49.58 27.76 7.36
Interest Debt Per Share
 4.68 4.87 4.83 4.90 4.92
Net Debt to EBITDA
 -63.33 -63.78 -7.72 -18.19 34.00
Profitability Margins
Gross Profit Margin
-0.06%-0.14%14.53%13.71%23.39%
EBIT Margin
-9.45%-9.52%-54.14%-17.26%7.03%
EBITDA Margin
-8.75%-8.82%-53.55%-16.64%7.77%
Operating Profit Margin
-9.34%-9.52%7.66%11.57%15.65%
Pretax Profit Margin
-153.49%-153.79%-83.01%-34.92%-6.85%
Net Profit Margin
-148.90%-149.12%-83.78%-43.50%-16.25%
Continuous Operations Profit Margin
-149.09%-149.31%-83.42%-43.98%-16.25%
Net Income Per EBT
97.01%96.96%100.93%124.55%237.22%
EBT Per EBIT
1643.59%1615.63%-1083.41%-301.78%-43.78%
Return on Assets (ROA)
-9.92%-9.78%-6.89%-4.61%-1.86%
Return on Equity (ROE)
-56.88%-71.49%-32.14%-17.66%-6.52%
Return on Capital Employed (ROCE)
-3.09%-3.10%2.20%3.66%4.99%
Return on Invested Capital (ROIC)
-1.04%-1.05%1.00%1.86%2.70%
Return on Tangible Assets
-9.92%-9.79%-6.89%-4.61%-1.86%
Earnings Yield
-3370.21%-2868.80%-991.95%-393.48%-44.85%
Efficiency Ratios
Receivables Turnover
 3.77 3.72 1.93 2.52 7.50
Payables Turnover
 0.67 0.66 0.71 0.99 0.96
Inventory Turnover
 0.21 0.20 0.21 0.28 0.25
Fixed Asset Turnover
 79.08 77.89 0.92 1.28 1.36
Asset Turnover
 0.07 0.07 0.08 0.11 0.11
Working Capital Turnover Ratio
 -0.17 -0.17 -0.26 -0.41 -0.59
Cash Conversion Cycle
 1.32K 1.33K 1.38K 1.09K 1.12K
Days of Sales Outstanding
 96.74 98.22 188.94 144.59 48.70
Days of Inventory Outstanding
 1.77K 1.79K 1.70K 1.31K 1.45K
Days of Payables Outstanding
 547.36 555.26 512.48 367.85 380.49
Operating Cycle
 1.86K 1.89K 1.89K 1.45K 1.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.12 0.12 0.26 0.23
Free Cash Flow Per Share
 0.09 0.12 0.12 0.26 0.22
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 129.24 176.94 213.98 1.66K 31.76
Capital Expenditure Coverage Ratio
 129.24 176.94 213.98 1.66K 31.76
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.03 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.11 0.16 0.11 0.17 0.13
Free Cash Flow Yield
248.34%298.85%133.09%157.78%34.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.03 -0.10 -0.25 -2.23
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.08 0.11 0.36
Price-to-Book (P/B) Ratio
 0.02 0.02 0.03 0.04 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.42 0.33 0.75 0.63 2.87
Price-to-Operating Cash Flow Ratio
 0.42 0.33 0.75 0.63 2.78
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
 0.02 0.02 0.03 0.04 0.15
Enterprise Value Multiple
 -63.86 -64.37 -7.88 -18.85 38.67
Enterprise Value
 11.40B 11.41B 11.76B 12.22B 13.61B
EV to EBITDA
 -63.84 -64.37 -7.88 -18.85 38.67
EV to Sales
 5.59 5.68 4.22 3.14 3.00
EV to Free Cash Flow
 50.92 36.56 37.53 17.99 23.80
EV to Operating Cash Flow
 50.52 36.35 37.36 17.97 23.05
Tangible Book Value Per Share
 1.67 1.67 2.86 3.75 4.41
Shareholders’ Equity Per Share
 1.62 1.62 2.81 3.72 4.37
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 >-0.01 -0.26 -1.37
Revenue Per Share
 0.79 0.78 1.08 1.51 1.75
Net Income Per Share
 -1.18 -1.16 -0.90 -0.66 -0.29
Tax Burden
 0.97 0.97 1.01 1.25 2.37
Interest Burden
 16.24 16.16 1.53 2.02 -0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.07 0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 -0.10 -0.14 -0.50 -1.90
Currency in CNY