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Ying Li International Real Estate Limited (SG:5DM)
SGX:5DM
Singapore Market
5DM
Ying Li International Real Estate Limited
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Ying Li International Real Estate Limited (5DM) Ratios

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Ying Li International Real Estate Limited Ratios

SG:5DM's free cash flow for Q2 2025 was ¥0.63. For the 2025 fiscal year, SG:5DM's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.66 0.67 0.63 1.15 0.93
Quick Ratio
 0.23 0.23 0.27 0.53 0.46
Cash Ratio
 0.07 0.05 0.12 0.24 0.16
Solvency Ratio
 >-0.01 -0.04 <0.01 -0.08 -0.05
Operating Cash Flow Ratio
 <0.01 0.03 0.06 <0.01 0.04
Short-Term Operating Cash Flow Coverage
 <0.01 0.05 0.10 0.01 0.20
Net Current Asset Value
¥ -2.73B¥ -2.58B¥ -2.45B¥ -2.32B¥ -2.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.40 0.40 0.37
Debt-to-Equity Ratio
 1.44 1.27 1.23 1.21 1.19
Debt-to-Capital Ratio
 0.59 0.56 0.55 0.55 0.54
Long-Term Debt-to-Capital Ratio
 0.43 0.41 0.29 0.49 0.49
Financial Leverage Ratio
 3.57 3.26 3.06 3.00 3.26
Debt Service Coverage Ratio
 >-0.01 -0.02 0.10 -0.31 -0.22
Interest Coverage Ratio
 0.05 0.26 0.36 0.05 0.31
Debt to Market Cap
 7.02 4.96 8.87 4.95 3.04
Interest Debt Per Share
 0.91 0.93 1.01 1.02 1.03
Net Debt to EBITDA
 1.48K -129.76 10.04 -6.80 -13.61
Profitability Margins
Gross Profit Margin
55.25%67.93%67.19%71.41%69.08%
EBIT Margin
3.09%-10.33%98.95%-189.20%-70.63%
EBITDA Margin
5.16%-8.19%101.00%-186.40%-69.11%
Operating Profit Margin
3.09%19.13%26.72%4.09%17.95%
Pretax Profit Margin
-45.48%-84.22%23.94%-272.35%-129.21%
Net Profit Margin
-82.59%-89.19%8.09%-205.39%-111.06%
Continuous Operations Profit Margin
-82.47%-89.16%8.82%-208.68%-115.06%
Net Income Per EBT
181.58%105.90%33.79%75.41%85.95%
EBT Per EBIT
-1473.51%-440.18%89.59%-6666.24%-719.72%
Return on Assets (ROA)
-0.41%-3.12%0.28%-5.56%-3.72%
Return on Equity (ROE)
-1.92%-10.17%0.85%-16.68%-12.11%
Return on Capital Employed (ROCE)
0.02%1.05%1.61%0.15%0.89%
Return on Invested Capital (ROIC)
0.02%0.82%0.41%0.10%0.72%
Return on Tangible Assets
-0.41%-3.12%0.28%-5.56%-3.72%
Earnings Yield
-7.10%-39.60%6.15%-68.18%-31.01%
Efficiency Ratios
Receivables Turnover
 0.10 0.71 0.75 0.23 0.67
Payables Turnover
 0.36 1.49 1.61 0.42 0.51
Inventory Turnover
 0.01 0.07 0.07 0.05 0.07
Fixed Asset Turnover
 0.68 4.57 4.37 3.27 4.42
Asset Turnover
 <0.01 0.04 0.03 0.03 0.03
Working Capital Turnover Ratio
 -0.07 -0.25 -0.58 4.32 -7.42
Cash Conversion Cycle
 28.94K 5.49K 5.34K 8.16K 5.17K
Days of Sales Outstanding
 3.80K 517.73 488.42 1.61K 541.82
Days of Inventory Outstanding
 26.15K 5.22K 5.08K 7.41K 5.35K
Days of Payables Outstanding
 1.01K 244.74 226.52 862.50 721.08
Operating Cycle
 29.95K 5.74K 5.57K 9.02K 5.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.02 0.06 <0.01 0.03
Free Cash Flow Per Share
 <0.01 0.02 0.06 <0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
 180.29 132.49 699.74 15.42 368.75
Capital Expenditure Coverage Ratio
 180.29 132.49 699.74 15.42 368.75
Operating Cash Flow Coverage Ratio
 <0.01 0.02 0.06 <0.01 0.03
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.73 0.04 0.38
Free Cash Flow Yield
2.18%11.64%55.78%1.24%10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.09 -2.53 16.26 -1.47 -3.22
Price-to-Sales (P/S) Ratio
 11.63 2.25 1.32 3.01 3.58
Price-to-Book (P/B) Ratio
 0.21 0.26 0.14 0.24 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 45.92 8.59 1.79 80.52 9.52
Price-to-Operating Cash Flow Ratio
 45.67 8.53 1.79 75.30 9.50
Price-to-Earnings Growth (PEG) Ratio
 -3.52 <0.01 -0.15 -0.05 >-0.01
Price-to-Fair Value
 0.21 0.26 0.14 0.24 0.39
Enterprise Value Multiple
 1.71K -157.25 11.34 -8.41 -18.79
Enterprise Value
 2.49B 2.58B 2.39B 2.61B 2.97B
EV to EBITDA
 1.71K -157.25 11.34 -8.41 -18.79
EV to Sales
 88.08 12.88 11.45 15.68 12.99
EV to Free Cash Flow
 347.69 49.14 15.60 419.25 34.54
EV to Operating Cash Flow
 345.76 48.77 15.58 392.06 34.44
Tangible Book Value Per Share
 0.62 0.68 0.77 0.80 0.82
Shareholders’ Equity Per Share
 0.63 0.69 0.77 0.80 0.82
Tax and Other Ratios
Effective Tax Rate
 -0.81 -0.06 0.63 0.23 0.11
Revenue Per Share
 0.01 0.08 0.08 0.06 0.09
Net Income Per Share
 >-0.01 -0.07 <0.01 -0.13 -0.10
Tax Burden
 1.82 1.06 0.34 0.75 0.86
Interest Burden
 -14.74 8.15 0.24 1.44 1.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.49 0.36 0.53 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 -0.31 3.07 -0.01 -0.29
Currency in CNY