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Ying Hai Group Holdings Company Limited (HK:8668)
:8668
Hong Kong Market
8668
Ying Hai Group Holdings Company Limited
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Ying Hai Group Holdings Company Limited (8668) Ratios

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Ying Hai Group Holdings Company Limited Ratios

HK:8668's free cash flow for Q2 2025 was HK$0.14. For the 2025 fiscal year, HK:8668's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.66 1.70 2.06 4.07 5.29
Quick Ratio
 1.66 1.70 2.06 4.07 5.29
Cash Ratio
 0.24 0.17 0.29 0.35 0.95
Solvency Ratio
 -0.11 -0.36 <0.01 -0.66 -1.13
Operating Cash Flow Ratio
 0.12 -0.08 -0.31 -0.43 -0.53
Short-Term Operating Cash Flow Coverage
 18.12 -10.55 -58.09 -1.64 -1.83
Net Current Asset Value
HK$ 518.00KHK$ 12.06MHK$ 22.03MHK$ 26.15MHK$ 33.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.06 0.14 0.16
Debt-to-Equity Ratio
 0.08 0.09 0.10 0.20 0.21
Debt-to-Capital Ratio
 0.07 0.09 0.09 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.05 0.05 0.08
Financial Leverage Ratio
 1.95 1.87 1.74 1.36 1.33
Debt Service Coverage Ratio
 -11.61 -29.22 2.06 -2.81 -5.43
Interest Coverage Ratio
 -28.51 -79.04 -11.57 -33.38 -30.47
Debt to Market Cap
 0.01 0.01 0.01 0.03 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.28 0.13 -11.77 -0.44 -0.08
Profitability Margins
Gross Profit Margin
14.15%12.48%14.04%-10.29%43.51%
EBIT Margin
-4.41%-8.95%-2.43%-126.74%-168.24%
EBITDA Margin
-2.40%-7.07%0.29%-89.40%-121.41%
Operating Profit Margin
-2.24%-9.11%-2.93%-127.33%-106.92%
Pretax Profit Margin
-4.25%-9.06%-2.69%-130.55%-171.75%
Net Profit Margin
-4.25%-9.06%-2.69%-130.55%-169.98%
Continuous Operations Profit Margin
-4.25%-9.06%-2.69%-130.55%-169.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.97%
EBT Per EBIT
189.89%99.48%91.68%102.53%160.63%
Return on Assets (ROA)
-37.41%-21.20%-4.33%-24.55%-38.68%
Return on Equity (ROE)
-85.44%-39.66%-7.56%-33.44%-51.49%
Return on Capital Employed (ROCE)
-97.59%-37.57%-7.73%-29.78%-28.49%
Return on Invested Capital (ROIC)
-93.95%-36.43%-6.11%-26.71%-26.43%
Return on Tangible Assets
-37.41%-21.20%-4.33%-24.55%-38.68%
Earnings Yield
-15.43%-8.35%-1.80%-7.93%-14.79%
Efficiency Ratios
Receivables Turnover
 7.43 5.73 3.87 1.46 2.93
Payables Turnover
 12.83 10.29 5.12 3.65 2.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.31 12.27 10.21 1.21 1.18
Asset Turnover
 2.42 2.34 1.61 0.19 0.23
Working Capital Turnover Ratio
 8.09 5.55 3.52 0.27 0.30
Cash Conversion Cycle
 -13.49 28.21 23.02 150.47 -8.91
Days of Sales Outstanding
 20.04 63.70 94.36 250.37 124.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.53 35.48 71.33 99.90 133.63
Operating Cycle
 20.04 63.70 94.36 250.37 124.72
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.83 4.25 1.55 1.16 2.41
Dividend Paid and CapEx Coverage Ratio
 0.55 -0.31 -1.82 -6.21 -0.71
Capital Expenditure Coverage Ratio
 0.55 -0.31 -1.82 -6.21 -0.71
Operating Cash Flow Coverage Ratio
 1.44 -0.65 -2.09 -0.58 -0.48
Operating Cash Flow to Sales Ratio
 0.02 -0.01 -0.07 -0.44 -0.34
Free Cash Flow Yield
-1.88%-5.47%-7.69%-3.12%-7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.26 -11.98 -55.62 -12.62 -6.76
Price-to-Sales (P/S) Ratio
 1.03 1.09 1.50 16.47 11.49
Price-to-Book (P/B) Ratio
 4.87 4.75 4.21 4.22 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.30 -18.29 -13.00 -32.02 -14.12
Price-to-Operating Cash Flow Ratio
 44.30 -77.76 -20.15 -37.18 -33.96
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.04 0.70 0.25 2.87
Price-to-Fair Value
 4.87 4.75 4.21 4.22 3.48
Enterprise Value Multiple
 -41.67 -15.22 505.02 -18.87 -9.54
Enterprise Value
 108.65M 113.01M 138.38M 156.06M 169.41M
EV to EBITDA
 -10.16 -15.22 505.02 -18.87 -9.54
EV to Sales
 0.65 1.08 1.46 16.87 11.59
EV to Free Cash Flow
 -51.89 -18.13 -12.70 -32.79 -14.23
EV to Operating Cash Flow
 43.13 -77.09 -19.69 -38.07 -34.24
Tangible Book Value Per Share
 0.02 0.02 0.03 0.03 0.04
Shareholders’ Equity Per Share
 0.02 0.02 0.03 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.02 0.18 0.02 0.01
Revenue Per Share
 0.09 0.09 0.08 <0.01 0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.02
Tax Burden
 1.01 1.00 1.00 1.00 0.99
Interest Burden
 1.19 1.01 1.10 1.03 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.18 0.16 1.50 1.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.55 0.15 2.76 0.34 0.20
Currency in HKD