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STOCKS

Jinmao Property Services Co., Ltd. (HK:0816)

:0816

0816

Jinmao Property Services Co., Ltd.

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Jinmao Property Services Co., Ltd. (0816) Ratios

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Jinmao Property Services Co., Ltd. Ratios

HK:0816's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, HK:0816's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.57	1.59	1.11	1.11
Quick Ratio	1.43	1.57	1.59	1.10	1.11
Cash Ratio	0.59	0.66	0.66	0.49	0.27
Solvency Ratio	0.16	0.19	0.23	0.17	0.04
Operating Cash Flow Ratio	0.06	0.24	0.10	0.31	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.95
Net Current Asset Value	¥ 820.05M	¥ 952.41M	¥ 799.00M	¥ 93.63M	¥ -962.17M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.03	0.03	0.51
Debt-to-Equity Ratio	0.13	0.09	0.07	0.18	22.36
Debt-to-Capital Ratio	0.12	0.08	0.07	0.15	0.96
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.95
Financial Leverage Ratio	2.54	2.34	2.24	6.96	43.46
Debt Service Coverage Ratio	0.00	87.11	241.99	6.96	0.73
Interest Coverage Ratio	0.00	100.40	271.27	7.06	1.52
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.25	0.15	0.00	0.00	0.00
Net Debt to EBITDA	-2.42	-2.25	-1.88	-1.71	4.53
Profitability Margins
Gross Profit Margin	23.82%	27.60%	30.13%	31.01%	24.87%
EBIT Margin	14.86%	16.69%	18.39%	18.60%	18.19%
EBITDA Margin	16.37%	18.34%	20.03%	20.05%	19.34%
Operating Profit Margin	16.39%	16.71%	17.63%	15.71%	10.37%
Pretax Profit Margin	16.62%	16.52%	18.32%	16.37%	11.39%
Net Profit Margin	12.56%	12.47%	13.79%	11.74%	8.17%
Continuous Operations Profit Margin	12.95%	12.68%	14.02%	11.81%	8.17%
Net Income Per EBT	75.55%	75.50%	75.28%	71.73%	71.73%
EBT Per EBIT	101.42%	98.90%	103.93%	104.24%	109.87%
Return on Assets (ROA)	8.60%	9.33%	11.19%	13.10%	3.61%
Return on Equity (ROE)	22.69%	21.88%	25.02%	91.08%	156.97%
Return on Capital Employed (ROCE)	24.81%	26.50%	29.19%	103.05%	8.71%
Return on Invested Capital (ROIC)	18.88%	20.08%	22.10%	71.56%	5.51%
Return on Tangible Assets	9.93%	10.34%	12.62%	13.16%	3.62%
Earnings Yield	15.54%	23.80%	-	-	-
Efficiency Ratios
Receivables Turnover	1.50	0.00	1.70	1.92	0.00
Payables Turnover	3.17	3.25	3.73	6.12	6.33
Inventory Turnover	478.52	460.13	387.65	231.15	136.45
Fixed Asset Turnover	8.92	10.73	11.43	15.70	15.69
Asset Turnover	0.68	0.75	0.81	1.12	0.44
Working Capital Turnover Ratio	2.91	2.71	4.73	13.00	10.43
Cash Conversion Cycle	128.39	-111.59	118.12	132.31	-54.97
Days of Sales Outstanding	242.60	0.00	214.98	190.41	0.00
Days of Inventory Outstanding	0.76	0.79	0.94	1.58	2.67
Days of Payables Outstanding	114.98	112.39	97.80	59.68	57.64
Operating Cycle	243.36	0.79	215.92	191.99	2.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.50	0.00	0.00	0.00
Free Cash Flow Per Share	0.15	0.44	0.00	0.00	0.00
CapEx Per Share	0.02	0.06	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.90	0.88	0.54	0.89	0.80
Dividend Paid and CapEx Coverage Ratio	10.47	2.09	0.90	8.18	5.05
Capital Expenditure Coverage Ratio	10.47	8.05	2.18	9.33	5.05
Operating Cash Flow Coverage Ratio	0.69	3.32	1.53	10.13	0.12
Operating Cash Flow to Sales Ratio	0.05	0.17	0.06	0.23	0.14
Free Cash Flow Yield	5.78%	27.85%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.43	4.20	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	0.81	0.52	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.41	0.92	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	17.31	3.59	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	15.66	3.14	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.53	0.00	0.00	0.00	0.00
Price-to-Fair Value	1.41	0.92	0.00	0.00	0.00
Enterprise Value Multiple	2.51	0.61	-1.88	-1.71	4.53
Enterprise Value	1.22B	300.97M	-918.42M	-519.30M	827.97M
EV to EBITDA	2.51	0.61	-1.88	-1.71	4.53
EV to Sales	0.41	0.11	-0.38	-0.34	0.88
EV to Free Cash Flow	8.81	0.76	-11.00	-1.67	7.58
EV to Operating Cash Flow	7.97	0.67	-5.96	-1.49	6.08
Tangible Book Value Per Share	1.31	1.35	0.00	0.00	0.00
Shareholders’ Equity Per Share	1.89	1.71	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.24	0.28	0.28
Revenue Per Share	3.28	2.99	0.00	0.00	0.00
Net Income Per Share	0.41	0.37	0.00	0.00	0.00
Tax Burden	0.76	0.75	0.75	0.72	0.72
Interest Burden	1.12	0.99	1.00	0.88	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.09	0.10	0.14	0.14
Stock-Based Compensation to Revenue	0.00	<0.01	>-0.01	<0.01	<0.01
Income Quality	0.41	1.01	0.35	1.40	1.27

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