tiprankstipranks
Trending News
More News >
Yangzijiang Financial Holding Ltd. (SG:YF8)
SGX:YF8
Singapore Market
Advertisement

Yangzijiang Financial Holding Ltd. (YF8) Ratios

Compare
58 Followers

Yangzijiang Financial Holding Ltd. Ratios

SG:YF8's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, SG:YF8's free cash flow was decreased by S$ and operating cash flow was S$0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.12 30.25 28.96 50.98 27.96
Quick Ratio
24.12 30.25 28.96 50.98 27.96
Cash Ratio
11.42 15.68 6.06 0.27 0.22
Solvency Ratio
1.71 0.79 0.49 2.17 1.90
Operating Cash Flow Ratio
1.06 10.85 3.04 11.73 -5.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 23.16 0.00 0.00
Net Current Asset Value
S$ 1.97BS$ 2.45BS$ 2.64BS$ 3.33BS$ 3.13B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.09 1.09 1.04 1.04
Debt Service Coverage Ratio
0.00 417.03 12.42 0.00 0.00
Interest Coverage Ratio
0.00 678.17 1.05K 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
-4.21 -4.98 -2.97 -0.05 -0.07
Profitability Margins
Gross Profit Margin
141.09%99.26%93.60%95.42%95.29%
EBIT Margin
128.82%79.68%61.44%95.80%83.34%
EBITDA Margin
134.67%80.96%63.71%80.53%83.20%
Operating Profit Margin
139.66%96.93%63.25%80.32%83.09%
Pretax Profit Margin
228.55%79.53%61.38%95.80%91.07%
Net Profit Margin
184.90%57.92%50.63%73.38%74.85%
Continuous Operations Profit Margin
188.27%58.17%48.55%60.99%67.63%
Net Income Per EBT
80.90%72.82%82.49%76.60%82.18%
EBT Per EBIT
163.65%82.05%97.05%119.27%109.61%
Return on Assets (ROA)
7.93%4.83%3.85%7.44%6.63%
Return on Equity (ROE)
8.44%5.26%4.18%7.70%6.87%
Return on Capital Employed (ROCE)
6.12%8.26%4.93%8.27%7.55%
Return on Invested Capital (ROIC)
5.04%6.04%4.05%6.33%6.20%
Return on Tangible Assets
7.93%4.83%3.85%7.44%6.63%
Earnings Yield
8.09%17.01%11.89%13.36%13.11%
Efficiency Ratios
Receivables Turnover
4.18 14.53 10.85 12.66 1.42
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.12 2.74 113.71 214.59 204.47
Asset Turnover
0.04 0.08 0.08 0.10 0.09
Working Capital Turnover Ratio
0.08 0.13 0.10 0.14 0.16
Cash Conversion Cycle
87.30 25.11 33.65 28.83 256.71
Days of Sales Outstanding
87.30 25.11 33.65 28.83 256.71
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
87.30 25.11 33.65 28.83 256.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.27 0.08 0.20 -0.15
Free Cash Flow Per Share
0.02 0.23 0.08 0.22 -0.16
CapEx Per Share
<0.01 0.04 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.86 0.87 1.00 1.10 1.00
Dividend Paid and CapEx Coverage Ratio
0.70 5.00 31.14K 3.31 -817.76
Capital Expenditure Coverage Ratio
7.33 7.60 31.14K 10.22 -817.76
Operating Cash Flow Coverage Ratio
582.31 1.33K 21.39 0.00 0.00
Operating Cash Flow to Sales Ratio
0.53 2.79 0.97 1.80 -1.43
Free Cash Flow Yield
1.99%71.20%22.87%35.90%-25.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.37 5.88 8.41 7.48 7.63
Price-to-Sales (P/S) Ratio
22.87 3.40 4.26 5.49 5.71
Price-to-Book (P/B) Ratio
1.07 0.31 0.35 0.58 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
50.22 1.40 4.37 2.79 -4.00
Price-to-Operating Cash Flow Ratio
43.37 1.22 4.37 3.06 -4.00
Price-to-Earnings Growth (PEG) Ratio
1.16 0.19 -0.17 4.06 -1.13
Price-to-Fair Value
1.07 0.31 0.35 0.58 0.52
Enterprise Value Multiple
12.77 -0.78 3.71 6.77 6.79
Enterprise Value
3.11B -219.07M 755.84M 2.43B 2.42B
EV to EBITDA
12.77 -0.78 3.71 6.77 6.79
EV to Sales
17.19 -0.63 2.36 5.45 5.65
EV to Free Cash Flow
37.76 -0.26 2.43 2.76 -3.96
EV to Operating Cash Flow
32.61 -0.23 2.43 3.03 -3.96
Tangible Book Value Per Share
1.15 1.07 1.01 1.08 1.18
Shareholders’ Equity Per Share
1.11 1.05 1.01 1.08 1.18
Tax and Other Ratios
Effective Tax Rate
0.18 0.27 0.18 0.23 0.18
Revenue Per Share
0.05 0.10 0.08 0.11 0.11
Net Income Per Share
0.10 0.06 0.04 0.08 0.08
Tax Burden
0.81 0.73 0.82 0.77 0.82
Interest Burden
1.77 1.00 1.00 1.00 1.09
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.29 4.82 1.92 2.45 -1.91
Currency in SGD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis