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STOCKS

Zhong Ji Longevity Science Group Limited (HK:0767)

:0767

0767

Zhong Ji Longevity Science Group Limited

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Zhong Ji Longevity Science Group Limited (0767) Ratios

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Zhong Ji Longevity Science Group Limited Ratios

HK:0767's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0767's free cash flow was decreased by HK$ and operating cash flow was HK$-0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.39	1.11	8.97	5.30
Quick Ratio	0.00	0.39	1.11	8.40	5.03
Cash Ratio	0.00	0.39	1.11	8.97	5.30
Solvency Ratio	-0.51	-0.22	0.12	0.05	0.22
Operating Cash Flow Ratio	0.00	-0.50	0.21	1.81	-10.81
Short-Term Operating Cash Flow Coverage	-8.22	-5.29	1.70	1.03	-3.46
Net Current Asset Value	HK$ -77.85M	HK$ -77.65M	HK$ 2.29M	HK$ -3.92M	HK$ -27.34M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.02	0.02
Debt-to-Equity Ratio	0.03	0.05	0.05	0.03	0.03
Debt-to-Capital Ratio	0.03	0.05	0.05	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.26	1.41	1.26	1.23	1.17
Debt Service Coverage Ratio	-1.48	-1.89	0.99	-0.30	1.26
Interest Coverage Ratio	0.00	55.13	-8.00	1.70	-14.04
Debt to Market Cap	0.04	0.10	0.04	0.02	<0.01
Interest Debt Per Share	0.02	0.04	0.01	<0.01	<0.01
Net Debt to EBITDA	0.98	1.24	-4.67	-9.83	-0.40
Profitability Margins
Gross Profit Margin	100.00%	34.04%	86.60%	88.78%	78.43%
EBIT Margin	-12.09%	-17.77%	10.28%	10.89%	12.15%
EBITDA Margin	-10.09%	-13.70%	20.04%	5.50%	25.60%
Operating Profit Margin	55.58%	50.94%	-23.83%	0.79%	-15.43%
Pretax Profit Margin	-26.13%	-19.69%	7.30%	12.24%	9.62%
Net Profit Margin	-26.67%	-20.59%	3.56%	-1.01%	9.61%
Continuous Operations Profit Margin	-26.89%	-20.64%	3.88%	0.78%	9.84%
Net Income Per EBT	102.07%	104.58%	48.75%	-8.25%	99.92%
EBT Per EBIT	-47.01%	-38.66%	-30.63%	1546.75%	-62.37%
Return on Assets (ROA)	-9.11%	-6.61%	0.45%	-0.19%	1.17%
Return on Equity (ROE)	-11.93%	-9.30%	0.57%	-0.23%	1.36%
Return on Capital Employed (ROCE)	18.99%	21.27%	-3.55%	0.15%	-1.89%
Return on Invested Capital (ROIC)	18.53%	20.45%	-1.82%	0.22%	-22.70%
Return on Tangible Assets	-9.11%	-6.61%	0.45%	-0.19%	1.17%
Earnings Yield	-17.26%	-30.42%	1.11%	-0.14%	0.20%
Efficiency Ratios
Receivables Turnover	0.42	0.00	0.00	0.00	0.16
Payables Turnover	0.00	1.57	42.28	9.24	53.49
Inventory Turnover	0.00	0.00	0.00	2.64	13.32
Fixed Asset Turnover	47.27	23.06	5.51	32.13	9.71
Asset Turnover	0.34	0.32	0.13	0.18	0.12
Working Capital Turnover Ratio	7.28	-5.10	2.13	2.59	2.37
Cash Conversion Cycle	873.55	-232.28	-8.63	98.97	2.24K
Days of Sales Outstanding	873.55	0.00	0.00	0.00	2.22K
Days of Inventory Outstanding	0.00	0.00	0.00	138.49	27.40
Days of Payables Outstanding	0.00	232.28	8.63	39.52	6.82
Operating Cycle	873.55	0.00	0.00	138.49	2.25K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.19	-0.12	<0.01	<0.01	-0.03
Free Cash Flow Per Share	-0.19	-0.12	<0.01	<0.01	-0.03
CapEx Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.02	1.01	1.00	0.91	1.02
Dividend Paid and CapEx Coverage Ratio	-146.20	-86.23	0.00	11.76	-44.56
Capital Expenditure Coverage Ratio	-146.20	-86.23	0.00	11.76	-44.56
Operating Cash Flow Coverage Ratio	-8.22	-3.19	0.76	1.03	-3.06
Operating Cash Flow to Sales Ratio	-0.60	-0.36	0.24	0.14	-0.63
Free Cash Flow Yield	-34.22%	-54.10%	7.32%	1.74%	-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.79	-3.29	90.27	-704.76	505.35
Price-to-Sales (P/S) Ratio	1.79	0.68	3.21	7.12	48.58
Price-to-Book (P/B) Ratio	0.66	0.31	0.52	1.62	6.90
Price-to-Free Cash Flow (P/FCF) Ratio	-2.92	-1.85	13.67	57.51	-75.54
Price-to-Operating Cash Flow Ratio	-2.56	-1.87	13.67	52.62	-77.24
Price-to-Earnings Growth (PEG) Ratio	0.16	<0.01	-0.26	6.15	-3.31
Price-to-Fair Value	0.66	0.31	0.52	1.62	6.90
Enterprise Value Multiple	-16.78	-3.70	11.36	119.77	189.35
Enterprise Value	294.70M	85.42M	147.92M	588.80M	3.05B
EV to EBITDA	-16.78	-3.70	11.36	119.77	189.35
EV to Sales	1.69	0.51	2.28	6.58	48.48
EV to Free Cash Flow	-2.76	-1.38	9.68	53.15	-75.38
EV to Operating Cash Flow	-2.81	-1.40	9.68	48.63	-77.07
Tangible Book Value Per Share	0.79	0.79	0.28	0.28	0.32
Shareholders’ Equity Per Share	0.74	0.74	0.26	0.26	0.30
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.05	0.47	0.79	0.13
Revenue Per Share	0.32	0.33	0.04	0.06	0.04
Net Income Per Share	-0.08	-0.07	<0.01	>-0.01	<0.01
Tax Burden	1.02	1.05	0.49	-0.08	1.00
Interest Burden	2.16	1.11	0.71	1.12	0.79
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.41	0.39	1.07	0.46	0.69
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.27	1.84	6.61	-13.39	-6.54

Currency in HKD