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China Jicheng Holdings Limited (HK:1027)
:1027
Hong Kong Market
1027
China Jicheng Holdings Limited
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China Jicheng Holdings Limited (1027) Ratios

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China Jicheng Holdings Limited Ratios

HK:1027's free cash flow for Q2 2025 was ¥0.09. For the 2025 fiscal year, HK:1027's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.24 2.31 2.22 2.91 2.61
Quick Ratio
 1.50 1.39 1.41 1.94 1.65
Cash Ratio
 0.03 0.03 0.09 0.12 0.02
Solvency Ratio
 -0.03 0.10 -0.62 -0.18 -0.90
Operating Cash Flow Ratio
 0.24 -0.07 -0.06 -0.33 -0.48
Short-Term Operating Cash Flow Coverage
 0.39 -0.12 -0.12 -0.66 -0.82
Net Current Asset Value
¥ 197.66M¥ 193.40M¥ 173.11M¥ 260.67M¥ 214.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.20 0.19 0.15 0.17
Debt-to-Equity Ratio
 0.41 0.32 0.31 0.21 0.25
Debt-to-Capital Ratio
 0.29 0.24 0.23 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.59 1.59 1.41 1.42
Debt Service Coverage Ratio
 -0.28 0.19 -1.11 -0.28 -1.44
Interest Coverage Ratio
 -10.94 0.23 -37.01 -13.41 -32.61
Debt to Market Cap
 0.09 0.20 0.15 0.48 0.51
Interest Debt Per Share
 0.25 0.21 0.19 0.20 0.27
Net Debt to EBITDA
 -3.45 4.10 -0.71 -3.36 -0.65
Profitability Margins
Gross Profit Margin
7.42%8.68%7.26%9.99%8.79%
EBIT Margin
-11.83%4.06%-30.45%-5.84%-39.64%
EBITDA Margin
-10.00%5.34%-28.72%-4.33%-37.50%
Operating Profit Margin
-14.24%0.27%-38.27%-14.98%-41.14%
Pretax Profit Margin
-3.04%3.78%-31.48%-6.96%-40.90%
Net Profit Margin
-3.64%3.08%-31.50%-8.32%-41.73%
Continuous Operations Profit Margin
-3.64%3.08%-31.50%-8.32%-41.73%
Net Income Per EBT
119.91%81.45%100.05%119.45%102.03%
EBT Per EBIT
21.32%1404.42%82.26%46.46%99.43%
Return on Assets (ROA)
-2.50%2.72%-24.28%-6.28%-28.36%
Return on Equity (ROE)
-4.10%4.33%-38.71%-8.87%-40.39%
Return on Capital Employed (ROCE)
-16.25%0.38%-47.03%-15.97%-39.77%
Return on Invested Capital (ROIC)
-11.51%0.23%-36.00%-13.25%-31.94%
Return on Tangible Assets
-2.50%2.72%-24.28%-6.28%-28.36%
Earnings Yield
-0.90%2.65%-19.23%-20.63%-83.34%
Efficiency Ratios
Receivables Turnover
 2.18 3.09 3.17 1.57 2.48
Payables Turnover
 6.77 6.28 6.06 5.36 10.96
Inventory Turnover
 2.16 2.38 2.37 2.41 2.19
Fixed Asset Turnover
 6.37 6.09 4.79 5.96 3.62
Asset Turnover
 0.69 0.88 0.77 0.76 0.68
Working Capital Turnover Ratio
 1.41 1.93 1.36 1.49 1.14
Cash Conversion Cycle
 282.17 213.28 209.18 315.46 280.44
Days of Sales Outstanding
 167.21 117.95 115.18 232.03 146.94
Days of Inventory Outstanding
 168.84 153.48 154.20 151.54 166.81
Days of Payables Outstanding
 53.87 58.16 60.20 68.12 33.32
Operating Cycle
 336.05 271.43 269.38 383.57 313.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 -0.02 -0.02 -0.12 -0.21
Free Cash Flow Per Share
 0.09 -0.03 -0.02 -0.13 -0.22
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 1.20 1.09 1.07 1.02
Dividend Paid and CapEx Coverage Ratio
 20.07 -5.09 -11.33 -15.02 -66.15
Capital Expenditure Coverage Ratio
 20.07 -5.09 -11.33 -15.02 -66.15
Operating Cash Flow Coverage Ratio
 0.39 -0.12 -0.12 -0.66 -0.82
Operating Cash Flow to Sales Ratio
 0.14 -0.03 -0.03 -0.13 -0.21
Free Cash Flow Yield
3.28%-2.83%-2.05%-33.79%-42.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -110.71 37.75 -5.20 -4.85 -1.20
Price-to-Sales (P/S) Ratio
 4.03 1.16 1.64 0.40 0.50
Price-to-Book (P/B) Ratio
 4.60 1.63 2.01 0.43 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 30.45 -35.32 -48.69 -2.96 -2.37
Price-to-Operating Cash Flow Ratio
 28.92 -42.26 -52.99 -3.16 -2.40
Price-to-Earnings Growth (PEG) Ratio
 0.73 -0.34 -0.03 0.06 >-0.01
Price-to-Fair Value
 4.60 1.63 2.01 0.43 0.48
Enterprise Value Multiple
 -43.80 25.87 -6.41 -12.66 -1.99
Enterprise Value
 1.20B 488.04M 542.51M 194.19M 228.43M
EV to EBITDA
 -43.83 25.87 -6.41 -12.66 -1.99
EV to Sales
 4.38 1.38 1.84 0.55 0.75
EV to Free Cash Flow
 33.07 -41.97 -54.78 -4.03 -3.53
EV to Operating Cash Flow
 31.43 -50.22 -59.62 -4.30 -3.58
Tangible Book Value Per Share
 0.58 0.61 0.58 0.90 1.06
Shareholders’ Equity Per Share
 0.58 0.61 0.58 0.90 1.06
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.19 >-0.01 -0.19 -0.02
Revenue Per Share
 0.67 0.86 0.71 0.96 1.02
Net Income Per Share
 -0.02 0.03 -0.22 -0.08 -0.43
Tax Burden
 1.20 0.81 1.00 1.19 1.02
Interest Burden
 0.26 0.93 1.03 1.19 1.03
Research & Development to Revenue
 0.05 0.04 0.04 0.04 0.13
SG&A to Revenue
 0.17 0.15 0.11 0.12 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.01
Income Quality
 1.98 -0.73 0.10 1.54 0.50
Currency in CNY