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Yunhong Guixin Group Holdings Limited (HK:8349)
:8349
Hong Kong Market
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Yunhong Guixin Group Holdings Limited (8349) Ratios

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Yunhong Guixin Group Holdings Limited Ratios

HK:8349's free cash flow for Q4 2024 was ¥-0.07. For the 2024 fiscal year, HK:8349's free cash flow was decreased by ¥ and operating cash flow was ¥-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.68 2.37 2.62 2.30 2.41
Quick Ratio
2.58 2.20 2.31 1.92 2.17
Cash Ratio
0.76 0.30 0.48 0.26 0.49
Solvency Ratio
-0.15 -0.15 0.10 >-0.01 0.22
Operating Cash Flow Ratio
0.39 -0.13 -0.23 0.12 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.48
Net Current Asset Value
¥ 31.57M¥ 25.19M¥ 34.48M¥ 31.17M¥ 42.76M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.08 <0.01 0.05
Debt-to-Equity Ratio
0.08 0.12 0.12 <0.01 0.08
Debt-to-Capital Ratio
0.07 0.11 0.11 <0.01 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.51 1.58 1.62 1.65
Debt Service Coverage Ratio
0.00 -14.41 67.62 2.77 1.62
Interest Coverage Ratio
0.00 -33.06 72.15 6.46 32.88
Debt to Market Cap
0.00 0.00 0.00 0.00 0.03
Interest Debt Per Share
0.01 0.02 0.02 <0.01 0.01
Net Debt to EBITDA
3.17 -0.03 -0.91 -2.08 -0.90
Profitability Margins
Gross Profit Margin
6.49%19.98%25.08%26.74%33.28%
EBIT Margin
-16.65%-21.21%6.95%1.58%10.31%
EBITDA Margin
-12.71%-12.35%9.17%4.84%13.14%
Operating Profit Margin
-15.65%-21.21%6.95%2.42%10.31%
Pretax Profit Margin
-16.53%-21.85%6.85%1.20%10.00%
Net Profit Margin
-16.18%-18.74%4.20%-2.60%5.68%
Continuous Operations Profit Margin
-16.18%-18.74%4.20%-2.60%5.68%
Net Income Per EBT
97.87%85.77%61.26%-215.96%56.88%
EBT Per EBIT
105.63%103.02%98.61%49.82%96.96%
Return on Assets (ROA)
-5.44%-9.50%2.34%-1.85%5.68%
Return on Equity (ROE)
-7.42%-14.38%3.69%-2.99%9.39%
Return on Capital Employed (ROCE)
-7.04%-14.46%5.21%2.41%15.74%
Return on Invested Capital (ROIC)
-7.02%-11.78%3.09%-5.20%8.30%
Return on Tangible Assets
-5.44%-9.50%2.34%-1.85%5.68%
Earnings Yield
-0.55%-2.02%0.51%-0.28%2.94%
Efficiency Ratios
Receivables Turnover
0.77 1.11 1.21 1.65 2.06
Payables Turnover
17.11 12.86 3.70 3.65 4.17
Inventory Turnover
12.34 9.32 5.15 4.68 7.97
Fixed Asset Turnover
1.04 1.40 1.86 12.45 6.41
Asset Turnover
0.34 0.51 0.56 0.71 1.00
Working Capital Turnover Ratio
0.79 1.19 1.41 1.76 2.26
Cash Conversion Cycle
483.27 339.66 273.43 199.91 135.64
Days of Sales Outstanding
475.02 328.88 301.30 221.82 177.27
Days of Inventory Outstanding
29.57 39.15 70.85 77.97 45.81
Days of Payables Outstanding
21.33 28.38 98.73 99.88 87.44
Operating Cycle
504.60 368.03 372.15 299.79 223.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 >-0.01 -0.02 <0.01 >-0.01
Free Cash Flow Per Share
0.02 >-0.01 -0.07 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 0.05 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.94 1.00 4.08 -0.81 1.11
Dividend Paid and CapEx Coverage Ratio
16.58 0.00 -0.32 0.55 -8.74
Capital Expenditure Coverage Ratio
16.58 0.00 -0.32 0.55 -8.74
Operating Cash Flow Coverage Ratio
1.76 -0.42 -0.79 11.60 -0.48
Operating Cash Flow to Sales Ratio
0.29 -0.07 -0.11 0.05 -0.02
Free Cash Flow Yield
0.94%-0.71%-5.24%-0.41%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-180.67 -49.63 197.20 -360.36 33.96
Price-to-Sales (P/S) Ratio
29.23 9.30 8.28 9.36 1.93
Price-to-Book (P/B) Ratio
13.70 7.14 7.28 10.79 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
106.62 -139.93 -19.09 -244.02 -70.08
Price-to-Operating Cash Flow Ratio
100.19 -139.93 -77.86 197.80 -78.10
Price-to-Earnings Growth (PEG) Ratio
-3.10 0.11 -0.87 2.64 0.57
Price-to-Fair Value
13.70 7.14 7.28 10.79 3.19
Enterprise Value Multiple
-226.81 -75.33 89.38 191.56 13.80
Enterprise Value
778.22M 442.36M 510.45M 728.32M 176.91M
EV to EBITDA
-226.84 -75.33 89.38 191.56 13.80
EV to Sales
28.83 9.30 8.20 9.26 1.81
EV to Free Cash Flow
105.17 -139.99 -18.89 -241.40 -65.79
EV to Operating Cash Flow
98.82 -139.99 -77.07 195.68 -73.31
Tangible Book Value Per Share
0.14 0.15 0.18 0.17 0.15
Shareholders’ Equity Per Share
0.14 0.15 0.18 0.17 0.15
Tax and Other Ratios
Effective Tax Rate
-0.06 0.14 0.39 3.16 0.43
Revenue Per Share
0.07 0.12 0.16 0.20 0.24
Net Income Per Share
-0.01 -0.02 <0.01 >-0.01 0.01
Tax Burden
0.98 0.86 0.61 -2.16 0.57
Interest Burden
0.99 1.03 0.99 0.76 0.97
Research & Development to Revenue
0.04 0.00 0.03 0.06 0.06
SG&A to Revenue
0.51 0.21 0.17 0.19 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-1.80 0.35 -1.55 3.93 -0.25
Currency in CNY
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