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Yangzijiang Financial Holding Ltd. (SG:YF8)
SGX:YF8
Singapore Market
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Yangzijiang Financial Holding Ltd. (YF8) Ratios

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Yangzijiang Financial Holding Ltd. Ratios

SG:YF8's free cash flow for Q4 2024 was S$0.95. For the 2024 fiscal year, SG:YF8's free cash flow was decreased by S$ and operating cash flow was S$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
28.89 30.25 28.96 50.98 27.96
Quick Ratio
28.89 30.25 28.96 50.98 27.96
Cash Ratio
16.76 15.68 6.06 0.27 0.22
Solvency Ratio
1.57 0.79 0.49 2.17 1.90
Operating Cash Flow Ratio
2.06 10.85 3.04 11.73 -5.19
Short-Term Operating Cash Flow Coverage
7.37 0.00 23.16 0.00 0.00
Net Current Asset Value
S$ 2.24BS$ 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
9.41 417.03 12.42 0.00 0.00
Interest Coverage Ratio
0.00 678.17 1.05K 0.00 0.00
Debt to Market Cap
<0.01 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
-4.87 -4.98 -2.97 -0.05 -0.07
Profitability Margins
Gross Profit Margin
95.45%99.26%93.60%95.42%95.29%
EBIT Margin
92.30%79.68%61.44%95.80%83.34%
EBITDA Margin
95.22%80.96%63.71%80.53%83.20%
Operating Profit Margin
96.92%96.93%63.25%80.32%83.09%
Pretax Profit Margin
121.53%79.53%61.38%95.80%91.07%
Net Profit Margin
101.70%57.92%50.63%73.38%74.85%
Continuous Operations Profit Margin
100.35%58.17%48.55%60.99%67.63%
Net Income Per EBT
83.68%72.82%82.49%76.60%82.18%
EBT Per EBIT
125.39%82.05%97.05%119.27%109.61%
Return on Assets (ROA)
6.89%4.83%3.85%7.44%6.63%
Return on Equity (ROE)
7.64%5.26%4.18%7.70%6.87%
Return on Capital Employed (ROCE)
6.69%8.26%4.93%8.27%7.55%
Return on Invested Capital (ROIC)
5.50%6.04%4.05%6.33%6.20%
Return on Tangible Assets
6.89%4.83%3.85%7.44%6.63%
Earnings Yield
8.18%17.01%11.89%13.36%13.11%
Efficiency Ratios
Receivables Turnover
7.40 14.53 10.85 12.66 1.42
Payables Turnover
0.44 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.80 2.74 113.71 214.59 204.47
Asset Turnover
0.07 0.08 0.08 0.10 0.09
Working Capital Turnover Ratio
0.13 0.13 0.10 0.14 0.16
Cash Conversion Cycle
-772.38 25.11 33.65 28.83 256.71
Days of Sales Outstanding
49.32 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
821.71 0.00 0.00 0.00 0.00
Operating Cycle
49.32 25.11 33.65 28.83 256.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.27 0.08 0.20 -0.15
Free Cash Flow Per Share
0.04 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
0.75 0.87 1.00 1.10 1.00
Dividend Paid and CapEx Coverage Ratio
0.85 5.00 31.14K 3.31 -817.76
Capital Expenditure Coverage Ratio
3.96 7.60 31.14K 10.22 -817.76
Operating Cash Flow Coverage Ratio
7.26 1.33K 21.39 0.00 0.00
Operating Cash Flow to Sales Ratio
0.58 2.79 0.97 1.80 -1.43
Free Cash Flow Yield
3.52%71.20%22.87%35.90%-25.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.22 5.88 8.41 7.48 7.63
Price-to-Sales (P/S) Ratio
12.32 3.40 4.26 5.49 5.71
Price-to-Book (P/B) Ratio
0.92 0.31 0.35 0.58 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
28.41 1.40 4.37 2.79 -4.00
Price-to-Operating Cash Flow Ratio
21.44 1.22 4.37 3.06 -4.00
Price-to-Earnings Growth (PEG) Ratio
0.11 0.19 -0.17 4.06 -1.13
Price-to-Fair Value
0.92 0.31 0.35 0.58 0.52
Enterprise Value Multiple
8.06 -0.78 3.71 6.77 6.79
Enterprise Value
2.30B -219.07M 755.84M 2.43B 2.42B
EV to EBITDA
8.06 -0.78 3.71 6.77 6.79
EV to Sales
7.68 -0.63 2.36 5.45 5.65
EV to Free Cash Flow
17.71 -0.26 2.43 2.76 -3.96
EV to Operating Cash Flow
13.24 -0.23 2.43 3.03 -3.96
Tangible Book Value Per Share
1.20 1.07 1.01 1.08 1.18
Shareholders’ Equity Per Share
1.16 1.05 1.01 1.08 1.18
Tax and Other Ratios
Effective Tax Rate
0.17 0.27 0.18 0.23 0.18
Revenue Per Share
0.09 0.10 0.08 0.11 0.11
Net Income Per Share
0.09 0.06 0.04 0.08 0.08
Tax Burden
0.84 0.73 0.82 0.77 0.82
Interest Burden
1.32 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
0.57 4.82 1.92 2.45 -1.91
Currency in SGD
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