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STOCKS

Yum China Holdings (HK:9987)

:9987

9987

Yum China Holdings

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Yum China Holdings (9987) Ratios

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Yum China Holdings Ratios

HK:9987's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, HK:9987's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	1.42	1.82	1.98	2.39
Quick Ratio	1.63	1.24	1.63	1.80	2.20
Cash Ratio	0.52	0.47	0.52	0.48	0.56
Solvency Ratio	0.32	0.26	0.32	0.36	0.36
Operating Cash Flow Ratio	0.65	0.61	0.65	0.47	0.54
Short-Term Operating Cash Flow Coverage	0.00	8.77	0.00	0.00	0.00
Net Current Asset Value	$ -726.00M	$ -1.48B	$ -726.00M	$ -585.00M	$ 532.00M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.20	0.21	0.22
Debt-to-Equity Ratio	0.37	0.40	0.37	0.40	0.39
Debt-to-Capital Ratio	0.27	0.28	0.27	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.82	1.88	1.82	1.87	1.75
Debt Service Coverage Ratio	0.00	7.38	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	5.69	6.10	5.69	6.72	6.13
Net Debt to EBITDA	0.74	0.90	0.74	0.74	0.66
Profitability Margins
Gross Profit Margin	13.90%	17.17%	13.90%	13.83%	15.33%
EBIT Margin	7.20%	10.32%	7.20%	13.71%	12.68%
EBITDA Margin	17.97%	14.28%	17.97%	23.19%	22.52%
Operating Profit Margin	8.71%	10.07%	8.71%	8.55%	9.54%
Pretax Profit Margin	7.18%	11.17%	7.18%	13.69%	12.66%
Net Profit Margin	4.62%	7.53%	4.62%	10.05%	9.49%
Continuous Operations Profit Margin	5.00%	8.21%	5.00%	9.95%	9.09%
Net Income Per EBT	64.34%	67.46%	64.34%	73.39%	74.95%
EBT Per EBIT	82.47%	110.85%	82.47%	160.21%	132.74%
Return on Assets (ROA)	3.74%	6.87%	3.74%	7.49%	7.21%
Return on Equity (ROE)	6.82%	12.91%	6.82%	14.03%	12.63%
Return on Capital Employed (ROCE)	8.62%	11.51%	8.62%	7.77%	8.95%
Return on Invested Capital (ROIC)	5.76%	7.93%	5.76%	5.39%	6.11%
Return on Tangible Assets	4.63%	8.41%	4.63%	9.28%	8.12%
Earnings Yield	1.92%	4.69%	1.92%	4.71%	3.52%
Efficiency Ratios
Receivables Turnover	40.55	38.79	40.55	87.97	52.97
Payables Turnover	11.33	11.57	11.33	10.23	9.88
Inventory Turnover	19.76	21.45	19.76	19.65	17.58
Fixed Asset Turnover	2.21	2.43	2.21	2.03	2.10
Asset Turnover	0.81	0.91	0.81	0.75	0.76
Working Capital Turnover Ratio	4.66	7.89	4.66	3.79	4.87
Cash Conversion Cycle	-4.73	-5.12	-4.73	-12.96	-9.28
Days of Sales Outstanding	9.00	9.41	9.00	4.15	6.89
Days of Inventory Outstanding	18.47	17.02	18.47	18.57	20.76
Days of Payables Outstanding	32.21	31.55	32.21	35.68	36.94
Operating Cycle	27.48	26.43	27.48	22.72	27.66
Cash Flow Ratios
Operating Cash Flow Per Share	3.36	3.54	3.36	2.68	2.86
Free Cash Flow Per Share	1.74	1.83	1.74	1.05	1.78
CapEx Per Share	1.61	1.71	1.61	1.63	1.07
Free Cash Flow to Operating Cash Flow	0.52	0.52	0.52	0.39	0.62
Dividend Paid and CapEx Coverage Ratio	1.60	1.59	1.60	1.27	2.17
Capital Expenditure Coverage Ratio	2.08	2.07	2.08	1.64	2.66
Operating Cash Flow Coverage Ratio	0.59	0.58	0.59	0.40	0.47
Operating Cash Flow to Sales Ratio	0.15	0.13	0.15	0.11	0.13
Free Cash Flow Yield	3.19%	4.32%	3.19%	2.10%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.05	21.34	52.05	21.24	28.40
Price-to-Sales (P/S) Ratio	2.40	1.61	2.40	2.13	2.69
Price-to-Book (P/B) Ratio	3.55	2.76	3.55	2.98	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	31.35	23.13	31.35	47.58	32.04
Price-to-Operating Cash Flow Ratio	16.28	11.98	16.28	18.60	19.99
Price-to-Earnings Growth (PEG) Ratio	-0.94	0.24	-0.94	1.26	4.47
Price-to-Fair Value	3.55	2.76	3.55	2.98	3.59
Enterprise Value Multiple	14.11	12.16	14.11	9.95	12.63
Enterprise Value	24.27B	19.06B	24.27B	22.73B	23.50B
EV to EBITDA	14.11	12.16	14.11	9.95	12.63
EV to Sales	2.54	1.74	2.54	2.31	2.84
EV to Free Cash Flow	33.07	24.98	33.07	51.43	33.81
EV to Operating Cash Flow	17.18	12.94	17.18	20.10	21.09
Tangible Book Value Per Share	11.62	11.83	11.62	12.73	13.47
Shareholders’ Equity Per Share	15.40	15.40	15.40	16.72	15.91
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.30	0.27	0.28
Revenue Per Share	22.73	26.39	22.73	23.35	21.19
Net Income Per Share	1.05	1.99	1.05	2.35	2.01
Tax Burden	0.64	0.67	0.64	0.73	0.75
Interest Burden	1.00	1.08	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.20	1.78	3.20	1.14	1.42

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