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Yuexiu Services Group Ltd. (HK:6626)
:6626
Hong Kong Market

Yuexiu Services Group Ltd. (6626) Ratios

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Yuexiu Services Group Ltd. Ratios

HK:6626's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, HK:6626's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 2.20 2.68 3.01 1.21
Quick Ratio
1.39 2.20 2.68 3.01 1.21
Cash Ratio
0.70 1.75 2.17 2.46 0.64
Solvency Ratio
0.12 0.21 0.19 0.21 0.17
Operating Cash Flow Ratio
0.07 0.26 0.37 0.65 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 969.77M¥ 3.09B¥ 2.86B¥ 2.60B¥ 225.72M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 0.01 0.05
Debt-to-Equity Ratio
0.03 0.03 0.02 0.02 0.19
Debt-to-Capital Ratio
0.03 0.03 0.02 0.02 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.89 1.86 1.85 1.75 3.92
Debt Service Coverage Ratio
0.00 120.96 161.31 131.39 10.55
Interest Coverage Ratio
0.00 119.70 160.57 147.23 10.35
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.08 0.07 0.05 0.04 0.10
Net Debt to EBITDA
-3.01 -5.84 -6.56 -6.21 -2.29
Profitability Margins
Gross Profit Margin
23.31%26.57%27.33%34.97%34.53%
EBIT Margin
15.51%21.47%23.29%27.51%26.49%
EBITDA Margin
16.17%24.15%26.47%31.48%32.94%
Operating Profit Margin
15.08%18.15%20.28%26.26%25.89%
Pretax Profit Margin
11.96%21.32%23.17%27.33%23.99%
Net Profit Margin
9.12%15.11%16.74%18.74%17.05%
Continuous Operations Profit Margin
7.39%15.51%17.07%19.27%17.44%
Net Income Per EBT
76.31%70.88%72.24%68.58%71.06%
EBT Per EBIT
79.27%117.47%114.24%104.09%92.64%
Return on Assets (ROA)
5.33%7.60%7.00%7.01%8.26%
Return on Equity (ROE)
9.93%14.14%12.91%12.26%32.40%
Return on Capital Employed (ROCE)
15.62%15.63%12.84%14.04%35.38%
Return on Invested Capital (ROIC)
9.47%11.18%9.36%9.80%24.11%
Return on Tangible Assets
5.40%8.02%7.43%7.51%9.63%
Earnings Yield
8.72%13.69%9.35%9.87%3.28%
Efficiency Ratios
Receivables Turnover
4.36 4.97 3.88 3.71 2.61
Payables Turnover
4.55 5.93 5.12 7.49 9.45
Inventory Turnover
454.71 230.25 286.74 1.23K 850.68
Fixed Asset Turnover
25.31 22.98 22.02 20.57 8.28
Asset Turnover
0.58 0.50 0.42 0.37 0.48
Working Capital Turnover Ratio
3.46 0.98 0.77 1.12 1.73
Cash Conversion Cycle
4.42 13.52 24.06 49.94 101.43
Days of Sales Outstanding
83.78 73.51 94.12 98.38 139.64
Days of Inventory Outstanding
0.80 1.59 1.27 0.30 0.43
Days of Payables Outstanding
80.16 61.57 71.33 48.74 38.64
Operating Cycle
84.58 75.09 95.39 98.67 140.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.46 0.49 0.76 0.30
Free Cash Flow Per Share
0.13 0.44 0.48 0.74 0.29
CapEx Per Share
<0.01 0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
37.66 2.36 4.81 8.43 7.07
Capital Expenditure Coverage Ratio
37.66 33.25 37.28 35.42 29.88
Operating Cash Flow Coverage Ratio
1.75 6.43 9.52 18.14 3.90
Operating Cash Flow to Sales Ratio
0.05 0.22 0.30 0.52 0.39
Free Cash Flow Yield
5.12%18.95%16.42%26.61%7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.46 7.31 10.69 10.14 30.49
Price-to-Sales (P/S) Ratio
1.03 1.10 1.79 1.90 5.20
Price-to-Book (P/B) Ratio
1.16 1.03 1.38 1.24 9.88
Price-to-Free Cash Flow (P/FCF) Ratio
19.54 5.28 6.09 3.76 13.95
Price-to-Operating Cash Flow Ratio
19.35 5.12 5.93 3.65 13.48
Price-to-Earnings Growth (PEG) Ratio
-0.55 0.39 0.00 0.09 0.28
Price-to-Fair Value
1.16 1.03 1.38 1.24 9.88
Enterprise Value Multiple
3.35 -1.27 0.20 -0.17 13.49
Enterprise Value
2.09B -988.30M 133.27M -104.07M 5.19B
EV to EBITDA
3.35 -1.27 0.20 -0.17 13.49
EV to Sales
0.54 -0.31 0.05 -0.05 4.44
EV to Free Cash Flow
10.28 -1.47 0.18 -0.11 11.93
EV to Operating Cash Flow
10.01 -1.42 0.18 -0.10 11.53
Tangible Book Value Per Share
2.31 2.16 2.00 2.10 0.28
Shareholders’ Equity Per Share
2.31 2.26 2.12 2.24 0.42
Tax and Other Ratios
Effective Tax Rate
0.38 0.27 0.26 0.29 0.27
Revenue Per Share
2.55 2.12 1.63 1.47 0.79
Net Income Per Share
0.23 0.32 0.27 0.27 0.13
Tax Burden
0.76 0.71 0.72 0.69 0.71
Interest Burden
0.77 0.99 0.99 0.99 0.91
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.08 0.08 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.59 1.01 1.30 1.90 1.61
Currency in CNY
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