tiprankstipranks
YSB Inc. (HK:9885)
:9885
Hong Kong Market
9885
YSB Inc.
RESEARCH TOOLSreports
Want to see HK:9885 full AI Analyst Report?

YSB Inc. (9885) Ratios

1 Followers

YSB Inc. Ratios

HK:9885's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, HK:9885's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 1.33 1.50 0.44
Quick Ratio
 0.77 0.77 0.96 1.05 0.32
Cash Ratio
 0.48 0.48 0.26 0.21 0.10
Solvency Ratio
 0.04 0.04 0.02 -0.92 -0.16
Operating Cash Flow Ratio
 0.13 0.13 0.17 0.14 0.01
Short-Term Operating Cash Flow Coverage
 0.25 0.24 30.93 7.85 0.00
Net Current Asset Value
¥ 825.21M¥ 825.21M¥ 941.97M¥ 1.53B¥ -4.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.04 0.04 0.04
Debt-to-Equity Ratio
 1.13 1.13 0.10 0.11 -0.04
Debt-to-Capital Ratio
 0.53 0.53 0.09 0.10 -0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.10 3.10 2.80 2.71 -0.94
Debt Service Coverage Ratio
 0.05 0.05 -1.27 -45.34 -132.42
Interest Coverage Ratio
 10.96 5.29 -8.44 -6.98 -25.33
Debt to Market Cap
 1.15 0.80 <0.01 0.02 0.00
Interest Debt Per Share
 4.06 4.00 0.38 0.57 1.52
Net Debt to EBITDA
 3.16 3.16 18.41 0.15 0.48
Profitability Margins
Gross Profit Margin
11.00%11.00%10.13%10.26%10.05%
EBIT Margin
0.30%0.30%-0.53%-18.86%-10.41%
EBITDA Margin
0.64%0.64%-0.24%-18.07%-9.47%
Operating Profit Margin
0.30%0.30%-0.53%-0.41%-1.82%
Pretax Profit Margin
0.65%0.65%0.08%-18.91%-10.49%
Net Profit Margin
0.73%0.73%0.17%-18.89%-10.51%
Continuous Operations Profit Margin
0.65%0.70%0.08%-18.89%-10.51%
Net Income Per EBT
111.62%111.62%208.89%99.89%100.21%
EBT Per EBIT
217.07%217.07%-15.01%4584.36%577.59%
Return on Assets (ROA)
2.02%2.02%0.46%-61.52%-36.51%
Return on Equity (ROE)
6.41%6.26%1.29%-167.03%34.48%
Return on Capital Employed (ROCE)
2.37%2.37%-3.65%-3.54%6.07%
Return on Invested Capital (ROIC)
1.17%1.11%-3.51%-3.34%6.19%
Return on Tangible Assets
2.25%2.25%0.53%-62.66%-37.50%
Earnings Yield
6.60%4.56%0.87%-110.16%-64.25%
Efficiency Ratios
Receivables Turnover
 57.11 57.11 64.84 55.52 87.19
Payables Turnover
 12.31 12.31 5.09 5.74 6.82
Inventory Turnover
 8.39 8.39 10.99 10.36 12.64
Fixed Asset Turnover
 97.65 97.65 66.60 80.93 54.07
Asset Turnover
 2.77 2.77 2.76 3.26 3.47
Working Capital Turnover Ratio
 19.91 17.53 12.25 -11.08 -3.42
Cash Conversion Cycle
 20.24 20.24 -32.80 -21.83 -20.43
Days of Sales Outstanding
 6.39 6.39 5.63 6.57 4.19
Days of Inventory Outstanding
 43.51 43.51 33.22 35.23 28.89
Days of Payables Outstanding
 29.66 29.66 71.66 63.64 53.51
Operating Cycle
 49.90 49.90 38.85 41.81 33.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 0.92 1.02 1.17 0.78
Free Cash Flow Per Share
 0.95 0.89 0.98 1.12 0.43
CapEx Per Share
 0.02 0.03 0.04 0.05 0.35
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.96 0.96 0.55
Dividend Paid and CapEx Coverage Ratio
 55.48 9.24 28.02 25.71 2.25
Capital Expenditure Coverage Ratio
 60.26 34.97 28.02 25.71 2.25
Operating Cash Flow Coverage Ratio
 0.24 0.23 2.81 2.15 0.54
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.04 0.03 <0.01
Free Cash Flow Yield
27.86%18.47%18.41%14.90%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.14 21.92 114.48 -0.91 -1.56
Price-to-Sales (P/S) Ratio
 0.11 0.16 0.19 0.17 0.16
Price-to-Book (P/B) Ratio
 0.95 1.37 1.48 1.52 -0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 3.59 5.41 5.43 6.71 42.85
Price-to-Operating Cash Flow Ratio
 3.52 5.26 5.24 6.45 23.78
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.06 -1.14 0.03 >-0.01
Price-to-Fair Value
 0.95 1.37 1.48 1.52 -0.54
Enterprise Value Multiple
 20.52 28.19 -63.15 -0.80 -1.24
Enterprise Value
 2.75B 3.78B 2.66B 2.45B 1.68B
EV to EBITDA
 20.51 28.19 -63.15 -0.80 -1.24
EV to Sales
 0.13 0.18 0.15 0.14 0.12
EV to Free Cash Flow
 4.24 6.10 4.21 5.64 30.83
EV to Operating Cash Flow
 4.17 5.92 4.06 5.42 17.11
Tangible Book Value Per Share
 2.39 2.34 2.28 4.63 -35.73
Shareholders’ Equity Per Share
 3.58 3.52 3.59 4.97 -34.72
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.07 -0.05 <0.01 >-0.01
Revenue Per Share
 30.68 30.16 27.75 43.96 113.91
Net Income Per Share
 0.22 0.22 0.05 -8.30 -11.97
Tax Burden
 1.12 1.12 2.09 1.00 1.00
Interest Burden
 2.17 2.17 -0.15 1.00 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.34 4.65 21.85 -0.14 -0.23
Currency in CNY