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China Youzan Limited (HK:8083)
:8083
Hong Kong Market

China Youzan (8083) Ratios

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China Youzan Ratios

HK:8083's free cash flow for Q4 2024 was HK$0.68. For the 2024 fiscal year, HK:8083's free cash flow was decreased by HK$ and operating cash flow was HK$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.06 0.94 0.96 1.15
Quick Ratio
1.09 1.06 0.94 0.96 1.15
Cash Ratio
0.21 0.25 0.17 0.14 0.24
Solvency Ratio
-0.04 0.02 0.02 -0.36 0.03
Operating Cash Flow Ratio
0.02 0.02 -0.11 -0.14 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.15 0.00 0.00
Net Current Asset Value
HK$ -358.59MHK$ -942.11MHK$ -563.03MHK$ -632.40MHK$ 525.26M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.09 0.04 0.02
Debt-to-Equity Ratio
0.41 0.49 0.41 0.20 0.06
Debt-to-Capital Ratio
0.29 0.33 0.29 0.17 0.06
Long-Term Debt-to-Capital Ratio
0.24 0.29 0.05 0.14 0.05
Financial Leverage Ratio
5.84 5.28 4.64 5.10 3.16
Debt Service Coverage Ratio
0.00 2.91 -0.64 -150.11 -1.98
Interest Coverage Ratio
0.00 -0.77 -21.78 -143.66 -20.20
Debt to Market Cap
0.08 0.18 0.16 0.02 <0.01
Interest Debt Per Share
0.01 0.03 0.03 0.02 0.02
Net Debt to EBITDA
2.88 -4.79 0.92 0.13 14.58
Profitability Margins
Gross Profit Margin
68.34%69.69%64.26%60.65%59.43%
EBIT Margin
-11.84%-1.57%-42.27%-205.68%-31.00%
EBITDA Margin
-11.49%4.90%-22.67%-213.85%-5.59%
Operating Profit Margin
-9.20%-1.34%-37.30%-207.18%-30.93%
Pretax Profit Margin
-10.79%-3.65%-43.98%-207.12%-32.53%
Net Profit Margin
-12.25%0.47%-20.25%-159.84%-16.18%
Continuous Operations Profit Margin
-11.50%-3.50%-43.11%-209.75%-29.97%
Net Income Per EBT
113.46%-12.78%46.03%77.17%49.75%
EBT Per EBIT
117.32%272.71%117.93%99.97%105.16%
Return on Assets (ROA)
-2.99%0.13%-4.62%-36.51%-2.41%
Return on Equity (ROE)
-17.45%0.66%-21.45%-186.38%-7.64%
Return on Capital Employed (ROCE)
-7.51%-0.94%-42.69%-183.18%-10.93%
Return on Invested Capital (ROIC)
-7.91%-1.01%-30.26%-180.59%-10.03%
Return on Tangible Assets
-3.56%0.15%-5.57%-44.21%-3.34%
Earnings Yield
-4.60%0.28%-8.54%-27.14%-0.78%
Efficiency Ratios
Receivables Turnover
10.03 0.00 4.74 4.76 3.72
Payables Turnover
49.49 162.57 202.60 223.65 168.03
Inventory Turnover
753.36 720.77 429.42 670.71 533.70
Fixed Asset Turnover
80.88 84.85 46.09 7.46 5.96
Asset Turnover
0.24 0.27 0.23 0.23 0.15
Working Capital Turnover Ratio
5.11 -41.24 -6.06 3.67 2.85
Cash Conversion Cycle
29.51 -1.74 76.01 75.62 96.54
Days of Sales Outstanding
36.40 0.00 76.96 76.71 98.03
Days of Inventory Outstanding
0.48 0.51 0.85 0.54 0.68
Days of Payables Outstanding
7.38 2.25 1.80 1.63 2.17
Operating Cycle
36.88 0.51 77.81 77.25 98.71
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.03 -0.04 <0.01
Free Cash Flow Per Share
<0.01 <0.01 -0.03 -0.04 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.99 1.01 1.04 0.83
Dividend Paid and CapEx Coverage Ratio
52.73 151.27 -187.08 -23.37 5.96
Capital Expenditure Coverage Ratio
52.73 151.27 -187.08 -23.37 5.96
Operating Cash Flow Coverage Ratio
0.17 0.14 -0.96 -2.53 0.60
Operating Cash Flow to Sales Ratio
0.05 0.05 -0.37 -0.44 0.08
Free Cash Flow Yield
1.74%2.88%-15.70%-7.80%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.74 357.95 -11.70 -3.68 -128.06
Price-to-Sales (P/S) Ratio
2.66 1.67 2.37 5.89 20.72
Price-to-Book (P/B) Ratio
3.79 2.36 2.51 6.87 9.78
Price-to-Free Cash Flow (P/FCF) Ratio
57.59 34.77 -6.37 -12.82 313.96
Price-to-Operating Cash Flow Ratio
56.43 34.54 -6.40 -13.37 261.27
Price-to-Earnings Growth (PEG) Ratio
0.01 -3.50 0.13 >-0.01 2.34
Price-to-Fair Value
3.79 2.36 2.51 6.87 9.78
Enterprise Value Multiple
-20.29 29.29 -9.54 -2.62 -356.01
Enterprise Value
3.58B 2.29B 3.24B 8.81B 36.25B
EV to EBITDA
-20.29 29.29 -9.54 -2.62 -356.01
EV to Sales
2.33 1.43 2.16 5.61 19.91
EV to Free Cash Flow
50.43 29.88 -5.81 -12.21 301.60
EV to Operating Cash Flow
49.42 29.68 -5.84 -12.74 250.99
Tangible Book Value Per Share
<0.01 <0.01 >-0.01 <0.01 0.07
Shareholders’ Equity Per Share
0.03 0.06 0.08 0.08 0.24
Tax and Other Ratios
Effective Tax Rate
-0.07 0.04 0.02 -0.01 0.08
Revenue Per Share
0.05 0.09 0.08 0.09 0.11
Net Income Per Share
>-0.01 <0.01 -0.02 -0.15 -0.02
Tax Burden
1.13 -0.13 0.46 0.77 0.50
Interest Burden
0.91 2.32 1.04 1.01 1.05
Research & Development to Revenue
0.13 0.13 0.23 0.46 0.30
SG&A to Revenue
0.10 0.10 0.20 0.21 0.13
Stock-Based Compensation to Revenue
0.12 <0.01 0.07 0.04 0.04
Income Quality
-0.38 9.42 0.84 0.21 -0.24
Currency in HKD
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