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STOCKS

Joy City Property Limited (HK:0207)

:0207

0207

Joy City Property Limited

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Joy City Property Limited (0207) Ratios

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Joy City Property Limited Ratios

HK:0207's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:0207's free cash flow was decreased by ¥ and operating cash flow was ¥1.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	0.44	8.04	4.95	8.98
Quick Ratio	1.67	0.44	-10.07	-14.31	-8.35
Cash Ratio	0.51	0.44	8.04	4.95	8.98
Solvency Ratio	>-0.01	0.01	<0.01	0.01	0.02
Operating Cash Flow Ratio	0.05	0.18	3.13	-2.49	2.03
Short-Term Operating Cash Flow Coverage	0.00	0.83	0.81	-0.31	0.43
Net Current Asset Value	¥ -17.06B	¥ -67.75B	¥ -65.02B	¥ -62.65B	¥ -54.52B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.33	0.30	0.28
Debt-to-Equity Ratio	1.28	1.25	1.24	1.03	0.96
Debt-to-Capital Ratio	0.56	0.56	0.55	0.51	0.49
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.50	0.37	0.42
Financial Leverage Ratio	3.90	4.04	3.77	3.43	3.39
Debt Service Coverage Ratio	0.00	0.29	0.28	0.15	0.37
Interest Coverage Ratio	0.00	2.51	3.76	3.85	4.03
Debt to Market Cap	7.07	15.36	10.59	7.82	5.70
Interest Debt Per Share	4.00	3.00	3.08	2.62	2.36
Net Debt to EBITDA	1.64	4.55	7.03	7.98	3.68
Profitability Margins
Gross Profit Margin	100.00%	42.51%	30.85%	39.45%	37.82%
EBIT Margin	177.02%	39.34%	18.47%	26.39%	34.96%
EBITDA Margin	77.29%	41.37%	19.83%	28.85%	37.25%
Operating Profit Margin	88.51%	29.48%	22.57%	26.22%	27.74%
Pretax Profit Margin	12.68%	27.60%	12.47%	19.59%	28.07%
Net Profit Margin	-0.39%	4.78%	2.54%	4.71%	9.46%
Continuous Operations Profit Margin	3.90%	10.70%	5.28%	11.83%	15.59%
Net Income Per EBT	-3.08%	17.32%	20.41%	24.06%	33.69%
EBT Per EBIT	14.33%	93.62%	55.23%	74.72%	101.19%
Return on Assets (ROA)	-0.06%	0.44%	0.38%	0.45%	1.06%
Return on Equity (ROE)	-0.22%	1.79%	1.43%	1.55%	3.59%
Return on Capital Employed (ROCE)	18.21%	3.93%	3.41%	2.55%	3.15%
Return on Invested Capital (ROIC)	3.87%	1.39%	7.16%	6.59%	7.58%
Return on Tangible Assets	-0.06%	0.44%	0.38%	0.45%	1.06%
Earnings Yield	-2.09%	21.96%	12.26%	11.85%	21.48%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	169.48	403.68	225.14	195.62
Inventory Turnover	0.00	0.00	0.38	0.19	0.28
Fixed Asset Turnover	4.76	3.05	4.52	2.56	2.63
Asset Turnover	0.15	0.09	0.15	0.10	0.11
Working Capital Turnover Ratio	0.89	-2.68	1.81	1.11	1.13
Cash Conversion Cycle	0.00	-2.15	961.83	1.93K	1.30K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	962.73	1.94K	1.31K
Days of Payables Outstanding	0.00	2.15	0.90	1.62	1.87
Operating Cycle	0.00	0.00	962.73	1.94K	1.31K
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.52	0.43	-0.34	0.24
Free Cash Flow Per Share	0.16	0.51	0.43	-0.35	0.23
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	1.02	0.98
Dividend Paid and CapEx Coverage Ratio	8.92	32.38	144.40	-10.74	6.27
Capital Expenditure Coverage Ratio	0.00	101.99	144.40	-49.88	60.23
Operating Cash Flow Coverage Ratio	0.04	0.18	0.14	-0.13	0.10
Operating Cash Flow to Sales Ratio	0.09	0.60	0.32	-0.42	0.26
Free Cash Flow Yield	37.32%	271.51%	150.81%	-106.58%	58.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-47.96	4.55	8.16	8.44	4.65
Price-to-Sales (P/S) Ratio	0.24	0.22	0.21	0.40	0.44
Price-to-Book (P/B) Ratio	0.11	0.08	0.12	0.13	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	2.68	0.37	0.66	-0.94	1.72
Price-to-Operating Cash Flow Ratio	2.10	0.36	0.66	-0.96	1.69
Price-to-Earnings Growth (PEG) Ratio	-1.25	-0.13	-0.79	-0.18	-0.14
Price-to-Fair Value	0.11	0.08	0.12	0.13	0.17
Enterprise Value Multiple	1.95	5.08	8.08	9.36	4.87
Enterprise Value	30.18B	27.88B	33.40B	33.88B	25.22B
EV to EBITDA	1.95	5.08	8.08	9.36	4.87
EV to Sales	1.50	2.10	1.60	2.70	1.81
EV to Free Cash Flow	16.83	3.55	5.11	-6.37	7.07
EV to Operating Cash Flow	16.83	3.52	5.08	-6.49	6.95
Tangible Book Value Per Share	4.95	3.66	3.77	3.77	3.48
Shareholders’ Equity Per Share	3.12	2.32	2.43	2.49	2.39
Tax and Other Ratios
Effective Tax Rate	0.69	0.61	0.58	0.40	0.44
Revenue Per Share	1.80	0.87	1.36	0.82	0.91
Net Income Per Share	>-0.01	0.04	0.03	0.04	0.09
Tax Burden	-0.03	0.17	0.20	0.24	0.34
Interest Burden	0.07	0.70	0.68	0.74	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	0.04	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-22.88	2.16	7.60	-5.52	2.76

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