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STOCKS

Yuexiu Services Group Ltd. (HK:6626)

:6626

6626

Yuexiu Services Group Ltd.

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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 24	Dec 23	Dec 22	Dec 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	8.33%	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	4.89%	18.95%	16.42%	26.61%	7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.00	7.31	10.69	10.14	30.49
Price-to-Sales (P/S) Ratio	1.08	1.10	1.79	1.90	5.20
Price-to-Book (P/B) Ratio	1.21	1.03	1.38	1.24	9.88
Price-to-Free Cash Flow (P/FCF) Ratio	20.46	5.28	6.09	3.76	13.95
Price-to-Operating Cash Flow Ratio	20.26	5.12	5.93	3.65	13.48
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.39	0.00	0.09	0.28
Price-to-Fair Value	1.21	1.03	1.38	1.24	9.88
Enterprise Value Multiple	3.65	-1.27	0.20	-0.17	13.49
Enterprise Value	2.28B	-988.30M	133.27M	-104.07M	5.19B
EV to EBITDA	3.65	-1.27	0.20	-0.17	13.49
EV to Sales	0.59	-0.31	0.05	-0.05	4.44
EV to Free Cash Flow	11.20	-1.47	0.18	-0.11	11.93
EV to Operating Cash Flow	10.91	-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

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