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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 Q4 2025 was HK$0.07. For the 2025 fiscal year, HK:8668's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.70 2.06 4.07
Quick Ratio
 1.07 1.07 1.70 2.06 4.07
Cash Ratio
 0.16 0.16 0.17 0.29 0.35
Solvency Ratio
 -0.38 -0.31 -0.36 <0.01 -0.66
Operating Cash Flow Ratio
 0.09 0.12 -0.08 -0.31 -0.43
Short-Term Operating Cash Flow Coverage
 6.57 8.21 -10.55 -58.09 -1.64
Net Current Asset Value
HK$ 518.00KHK$ 518.00KHK$ 12.06MHK$ 22.03MHK$ 26.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.06 0.14
Debt-to-Equity Ratio
 0.22 0.22 0.09 0.10 0.20
Debt-to-Capital Ratio
 0.18 0.18 0.09 0.09 0.16
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.06 0.05 0.05
Financial Leverage Ratio
 4.39 4.39 1.87 1.74 1.36
Debt Service Coverage Ratio
 -17.50 -15.01 -29.22 2.06 -2.81
Interest Coverage Ratio
 -88.75 -131.92 -79.04 -11.57 -33.38
Debt to Market Cap
 0.01 0.01 0.01 0.01 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.28 0.35 0.13 -11.77 -0.44
Profitability Margins
Gross Profit Margin
11.60%10.08%12.48%14.04%-10.29%
EBIT Margin
-8.52%-9.82%-8.95%-2.43%-126.74%
EBITDA Margin
-6.36%-7.52%-7.07%0.29%-89.40%
Operating Profit Margin
-7.12%-9.82%-9.11%-2.93%-127.33%
Pretax Profit Margin
-10.15%-12.08%-9.06%-2.69%-130.55%
Net Profit Margin
-10.20%-12.16%-9.06%-2.69%-130.55%
Continuous Operations Profit Margin
-10.15%-12.08%-9.06%-2.69%-130.55%
Net Income Per EBT
100.52%100.66%100.00%100.00%100.00%
EBT Per EBIT
142.43%123.03%99.48%91.68%102.53%
Return on Assets (ROA)
-37.41%-29.58%-21.20%-4.33%-24.55%
Return on Equity (ROE)
-85.44%-129.79%-39.66%-7.56%-33.44%
Return on Capital Employed (ROCE)
-97.59%-89.18%-37.57%-7.73%-29.78%
Return on Invested Capital (ROIC)
-93.95%-85.85%-36.43%-6.11%-26.71%
Return on Tangible Assets
-37.41%-29.58%-21.20%-4.33%-24.55%
Earnings Yield
-14.07%-10.87%-8.35%-1.80%-7.93%
Efficiency Ratios
Receivables Turnover
 18.21 12.07 5.73 3.87 1.46
Payables Turnover
 10.89 7.34 10.29 5.12 3.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.42 14.86 12.27 10.21 1.21
Asset Turnover
 3.67 2.43 2.34 1.61 0.19
Working Capital Turnover Ratio
 21.39 14.05 5.55 3.52 0.27
Cash Conversion Cycle
 -13.49 -19.49 28.21 23.02 150.47
Days of Sales Outstanding
 20.04 30.23 63.70 94.36 250.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.53 49.72 35.48 71.33 99.90
Operating Cycle
 20.04 30.23 63.70 94.36 250.37
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
 -1.11 0.47 4.25 1.55 1.16
Dividend Paid and CapEx Coverage Ratio
 0.47 1.88 -0.31 -1.82 -6.21
Capital Expenditure Coverage Ratio
 0.47 1.88 -0.31 -1.82 -6.21
Operating Cash Flow Coverage Ratio
 1.36 1.70 -0.65 -2.09 -0.58
Operating Cash Flow to Sales Ratio
 0.02 0.04 -0.01 -0.07 -0.44
Free Cash Flow Yield
-2.83%1.47%-5.47%-7.69%-3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.11 -9.20 -11.98 -55.62 -12.62
Price-to-Sales (P/S) Ratio
 0.73 1.12 1.09 1.50 16.47
Price-to-Book (P/B) Ratio
 11.67 11.94 4.75 4.21 4.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.27 68.16 -18.29 -13.00 -32.02
Price-to-Operating Cash Flow Ratio
 39.02 31.94 -77.76 -20.15 -37.18
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.21 -0.04 0.70 0.25
Price-to-Fair Value
 11.67 11.94 4.75 4.21 4.22
Enterprise Value Multiple
 -11.17 -14.53 -15.22 505.02 -18.87
Enterprise Value
 119.45M 121.85M 113.01M 138.38M 156.06M
EV to EBITDA
 -11.17 -14.53 -15.22 505.02 -18.87
EV to Sales
 0.71 1.09 1.08 1.46 16.87
EV to Free Cash Flow
 -34.42 66.55 -18.13 -12.70 -32.79
EV to Operating Cash Flow
 38.22 31.19 -77.09 -19.69 -38.07
Tangible Book Value Per Share
 <0.01 <0.01 0.02 0.03 0.03
Shareholders’ Equity Per Share
 <0.01 <0.01 0.02 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.02 0.18 0.02
Revenue Per Share
 0.14 0.09 0.09 0.08 <0.01
Net Income Per Share
 -0.01 -0.01 >-0.01 >-0.01 -0.01
Tax Burden
 1.01 1.01 1.00 1.00 1.00
Interest Burden
 1.19 1.23 1.01 1.10 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.18 0.16 1.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 -0.29 0.15 2.76 0.34
Currency in HKD