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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	1.26	1.42	1.82	1.98	2.39
Quick Ratio	1.11	1.24	1.63	1.80	2.20
Cash Ratio	0.38	0.47	0.52	0.48	0.56
Solvency Ratio	0.30	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	11.11	8.77	0.00	0.00	0.00
Net Current Asset Value	$ -1.81B	$ -1.48B	$ -726.00M	$ -585.00M	$ 532.00M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.20	0.21	0.22
Debt-to-Equity Ratio	0.34	0.40	0.37	0.40	0.39
Debt-to-Capital Ratio	0.25	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	1.90	1.88	1.82	1.87	1.75
Debt Service Coverage Ratio	10.81	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	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	5.19	6.10	5.69	6.72	6.13
Net Debt to EBITDA	0.64	0.90	0.74	0.74	0.66
Profitability Margins
Gross Profit Margin	16.94%	17.17%	13.90%	13.83%	15.33%
EBIT Margin	10.87%	10.32%	7.20%	13.71%	12.68%
EBITDA Margin	15.50%	14.28%	17.97%	23.19%	22.52%
Operating Profit Margin	10.48%	10.07%	8.71%	8.55%	9.54%
Pretax Profit Margin	11.82%	11.17%	7.18%	13.69%	12.66%
Net Profit Margin	8.09%	7.53%	4.62%	10.05%	9.49%
Continuous Operations Profit Margin	8.71%	8.21%	5.00%	9.95%	9.09%
Net Income Per EBT	68.41%	67.46%	64.34%	73.39%	74.95%
EBT Per EBIT	112.81%	110.85%	82.47%	160.21%	132.74%
Return on Assets (ROA)	8.33%	6.87%	3.74%	7.49%	7.21%
Return on Equity (ROE)	15.70%	12.91%	6.82%	14.03%	12.63%
Return on Capital Employed (ROCE)	13.47%	11.51%	8.62%	7.77%	8.95%
Return on Invested Capital (ROIC)	9.25%	7.93%	5.76%	5.39%	6.11%
Return on Tangible Assets	10.22%	8.41%	4.63%	9.28%	8.12%
Earnings Yield	5.12%	4.69%	1.92%	4.71%	3.52%
Efficiency Ratios
Receivables Turnover	139.83	38.79	40.55	87.97	52.97
Payables Turnover	13.42	11.57	11.33	10.23	9.88
Inventory Turnover	28.59	21.45	19.76	19.65	17.58
Fixed Asset Turnover	2.52	2.43	2.21	2.03	2.10
Asset Turnover	1.03	0.91	0.81	0.75	0.76
Working Capital Turnover Ratio	23.33	7.89	4.66	3.79	4.87
Cash Conversion Cycle	-11.82	-5.12	-4.73	-12.96	-9.28
Days of Sales Outstanding	2.61	9.41	9.00	4.15	6.89
Days of Inventory Outstanding	12.77	17.02	18.47	18.57	20.76
Days of Payables Outstanding	27.20	31.55	32.21	35.68	36.94
Operating Cycle	15.38	26.43	27.48	22.72	27.66
Cash Flow Ratios
Operating Cash Flow Per Share	3.81	3.54	3.36	2.68	2.86
Free Cash Flow Per Share	2.07	1.83	1.74	1.05	1.78
CapEx Per Share	1.74	1.71	1.61	1.63	1.07
Free Cash Flow to Operating Cash Flow	0.54	0.52	0.52	0.39	0.62
Dividend Paid and CapEx Coverage Ratio	1.54	1.59	1.60	1.27	2.17
Capital Expenditure Coverage Ratio	2.19	2.07	2.08	1.64	2.66
Operating Cash Flow Coverage Ratio	0.73	0.58	0.59	0.40	0.47
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.11	0.13
Free Cash Flow Yield	4.39%	4.32%	3.19%	2.10%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.52	21.34	52.05	21.24	28.40
Price-to-Sales (P/S) Ratio	1.57	1.61	2.40	2.13	2.69
Price-to-Book (P/B) Ratio	3.09	2.76	3.55	2.98	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	22.80	23.13	31.35	47.58	32.04
Price-to-Operating Cash Flow Ratio	12.47	11.98	16.28	18.60	19.99
Price-to-Earnings Growth (PEG) Ratio	7.61	0.24	-0.94	1.26	4.47
Price-to-Fair Value	3.09	2.76	3.55	2.98	3.59
Enterprise Value Multiple	10.75	12.16	14.11	9.95	12.63
Enterprise Value	18.88B	19.06B	24.27B	22.73B	23.50B
EV to EBITDA	10.75	12.16	14.11	9.95	12.63
EV to Sales	1.67	1.74	2.54	2.31	2.84
EV to Free Cash Flow	24.25	24.98	33.07	51.43	33.81
EV to Operating Cash Flow	13.17	12.94	17.18	20.10	21.09
Tangible Book Value Per Share	11.71	11.83	11.62	12.73	13.47
Shareholders’ Equity Per Share	15.38	15.40	15.40	16.72	15.91
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.30	0.27	0.28
Revenue Per Share	30.12	26.39	22.73	23.35	21.19
Net Income Per Share	2.44	1.99	1.05	2.35	2.01
Tax Burden	0.68	0.67	0.64	0.73	0.75
Interest Burden	1.09	1.08	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	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	1.49	1.78	3.20	1.14	1.42

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