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Yunhong Guixin Group Holdings Limited (HK:8349)
:8349
Hong Kong Market
8349
Yunhong Guixin Group Holdings Limited
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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 Q2 2025 was ¥0.15. For the 2025 fiscal year, HK:8349's free cash flow was decreased by ¥ and operating cash flow was ¥-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
 2.23 2.68 2.62 2.37 2.30
Quick Ratio
 2.17 2.58 2.31 2.20 1.92
Cash Ratio
 0.57 0.76 0.48 0.30 0.26
Solvency Ratio
 -0.12 -0.15 0.10 -0.15 >-0.01
Operating Cash Flow Ratio
 0.14 0.64 -0.23 -0.13 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 30.53M¥ 31.57M¥ 34.48M¥ 25.19M¥ 31.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.08 0.08 <0.01
Debt-to-Equity Ratio
 0.06 0.08 0.12 0.12 <0.01
Debt-to-Capital Ratio
 0.05 0.07 0.11 0.11 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.39 1.58 1.51 1.62
Debt Service Coverage Ratio
 -44.00 -14.20 67.62 -14.41 2.34
Interest Coverage Ratio
 -66.39 -17.75 72.15 -33.06 4.22
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.01 0.02 0.02 <0.01
Net Debt to EBITDA
 3.61 3.13 -0.91 -0.03 -2.15
Profitability Margins
Gross Profit Margin
8.31%6.49%25.08%19.98%26.74%
EBIT Margin
-28.74%-16.65%6.95%-21.21%2.34%
EBITDA Margin
-18.59%-12.87%9.17%-12.35%4.68%
Operating Profit Margin
-28.38%-15.65%6.95%-21.21%1.58%
Pretax Profit Margin
-29.05%-16.53%6.85%-21.85%1.20%
Net Profit Margin
-29.16%-16.18%4.20%-18.74%-2.60%
Continuous Operations Profit Margin
-29.16%-16.18%4.20%-18.74%-2.60%
Net Income Per EBT
100.37%97.87%61.26%85.77%-215.96%
EBT Per EBIT
102.37%105.63%98.61%103.02%76.29%
Return on Assets (ROA)
-6.39%-5.44%2.34%-9.50%-1.85%
Return on Equity (ROE)
-9.63%-7.58%3.69%-14.38%-2.99%
Return on Capital Employed (ROCE)
-9.18%-7.04%5.21%-14.46%1.58%
Return on Invested Capital (ROIC)
-8.84%-6.51%3.09%-11.78%-3.40%
Return on Tangible Assets
-6.39%-5.44%2.34%-9.50%-1.85%
Earnings Yield
-1.17%-0.89%0.51%-2.02%-0.28%
Efficiency Ratios
Receivables Turnover
 0.83 0.77 1.21 1.11 1.65
Payables Turnover
 2.36 17.11 3.70 12.86 3.65
Inventory Turnover
 10.42 12.34 5.15 9.32 4.68
Fixed Asset Turnover
 0.79 1.04 1.86 1.40 12.45
Asset Turnover
 0.22 0.34 0.56 0.51 0.71
Working Capital Turnover Ratio
 0.55 0.81 1.41 1.19 1.76
Cash Conversion Cycle
 321.54 483.27 273.43 339.66 199.91
Days of Sales Outstanding
 440.93 475.02 301.30 328.88 221.82
Days of Inventory Outstanding
 35.02 29.57 70.85 39.15 77.97
Days of Payables Outstanding
 154.41 21.33 98.73 28.38 99.88
Operating Cycle
 475.95 504.60 372.15 368.03 299.79
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.03 -0.02 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 0.03 -0.07 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.05 0.00 0.02
Free Cash Flow to Operating Cash Flow
 0.91 0.91 4.08 1.00 -0.81
Dividend Paid and CapEx Coverage Ratio
 11.08 10.87 -0.32 0.00 0.55
Capital Expenditure Coverage Ratio
 11.08 10.87 -0.32 0.00 0.55
Operating Cash Flow Coverage Ratio
 1.24 2.90 -0.79 -0.42 11.60
Operating Cash Flow to Sales Ratio
 0.21 0.48 -0.11 -0.07 0.05
Free Cash Flow Yield
0.78%2.42%-5.24%-0.71%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -85.11 -111.84 197.20 -49.63 -360.36
Price-to-Sales (P/S) Ratio
 24.81 18.09 8.28 9.30 9.36
Price-to-Book (P/B) Ratio
 8.40 8.48 7.28 7.14 10.79
Price-to-Free Cash Flow (P/FCF) Ratio
 127.76 41.39 -19.09 -139.93 -244.02
Price-to-Operating Cash Flow Ratio
 116.24 37.58 -77.86 -139.93 197.80
Price-to-Earnings Growth (PEG) Ratio
 4.13 2.19 -0.87 0.11 2.64
Price-to-Fair Value
 8.40 8.48 7.28 7.14 10.79
Enterprise Value Multiple
 -129.85 -137.42 89.38 -75.33 198.13
Enterprise Value
 437.74M 477.54M 510.45M 442.36M 728.32M
EV to EBITDA
 -129.85 -137.42 89.38 -75.33 198.13
EV to Sales
 24.14 17.69 8.20 9.30 9.26
EV to Free Cash Flow
 124.31 40.47 -18.89 -139.99 -241.40
EV to Operating Cash Flow
 113.08 36.75 -77.07 -139.99 195.68
Tangible Book Value Per Share
 0.13 0.14 0.18 0.15 0.17
Shareholders’ Equity Per Share
 0.13 0.14 0.18 0.15 0.17
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.02 0.39 0.14 3.16
Revenue Per Share
 0.05 0.07 0.16 0.12 0.20
Net Income Per Share
 -0.01 -0.01 <0.01 -0.02 >-0.01
Tax Burden
 1.00 0.98 0.61 0.86 -2.16
Interest Burden
 1.01 0.99 0.99 1.03 0.51
Research & Development to Revenue
 0.02 0.04 0.03 0.00 0.06
SG&A to Revenue
 0.97 0.62 0.17 0.21 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.73 -2.98 -1.55 0.35 3.93
Currency in CNY