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Jiayuan Services Holdings Limited (HK:1153)
:1153
Hong Kong Market
1153
Jiayuan Services Holdings Limited
RESEARCH TOOLSreports

Jiayuan Services Holdings Limited (1153) Ratios

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1 Followers

Jiayuan Services Holdings Limited Ratios

HK:1153's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, HK:1153's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.75 0.61 0.60 0.65 1.85
Quick Ratio
 0.74 0.61 0.60 0.64 1.84
Cash Ratio
 0.07 0.08 0.07 0.04 0.64
Solvency Ratio
 0.16 0.04 -0.08 -1.01 0.20
Operating Cash Flow Ratio
 0.02 0.05 0.07 0.09 0.19
Short-Term Operating Cash Flow Coverage
 0.24 2.31 4.31 4.61 9.05
Net Current Asset Value
¥ -167.67M¥ -314.59M¥ -308.84M¥ -246.00M¥ 409.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.05 0.07 0.04
Debt-to-Equity Ratio
 4.83 -0.19 -0.22 -0.71 0.09
Debt-to-Capital Ratio
 0.83 -0.23 -0.27 -2.50 0.08
Long-Term Debt-to-Capital Ratio
 0.00 -0.05 -0.15 -1.07 0.06
Financial Leverage Ratio
 71.38 -5.25 -4.52 -10.42 2.02
Debt Service Coverage Ratio
 0.79 3.94 -4.24 -46.63 9.50
Interest Coverage Ratio
 174.29 128.66 0.00 0.00 85.95
Debt to Market Cap
 0.21 0.06 0.20 0.00 0.03
Interest Debt Per Share
 0.08 0.04 0.05 0.00 0.09
Net Debt to EBITDA
 0.04 -0.42 0.52 -0.03 -1.89
Profitability Margins
Gross Profit Margin
27.12%28.06%27.88%29.63%31.46%
EBIT Margin
4.34%7.68%-6.37%-68.19%17.09%
EBITDA Margin
6.42%10.04%-4.00%-65.95%19.16%
Operating Profit Margin
16.65%17.83%0.00%0.00%16.19%
Pretax Profit Margin
12.98%3.77%-6.56%-68.43%16.90%
Net Profit Margin
10.11%0.95%-9.32%-70.32%12.25%
Continuous Operations Profit Margin
10.80%1.55%-8.91%-69.91%12.70%
Net Income Per EBT
77.88%25.21%142.08%102.75%72.47%
EBT Per EBIT
77.93%21.13%0.00%0.00%104.33%
Return on Assets (ROA)
12.40%1.19%-12.91%-110.37%8.19%
Return on Equity (ROE)
-140.74%-6.25%58.37%1150.21%16.56%
Return on Capital Employed (ROCE)
391.20%-155.12%0.00%0.00%19.53%
Return on Invested Capital (ROIC)
144.70%-76.29%0.00%0.00%14.40%
Return on Tangible Assets
14.69%1.42%-15.99%-140.89%9.37%
Earnings Yield
39.54%2.33%-53.08%-5.95%
Efficiency Ratios
Receivables Turnover
 2.42 2.45 0.00 0.00 2.50
Payables Turnover
 8.36 7.91 8.45 7.03 9.18
Inventory Turnover
 927.72 908.58 1.10K 1.24K 1.06K
Fixed Asset Turnover
 36.12 34.36 33.68 35.40 27.02
Asset Turnover
 1.23 1.25 1.39 1.57 0.67
Working Capital Turnover Ratio
 -3.58 -2.89 -3.45 7.62 1.80
Cash Conversion Cycle
 107.39 103.41 -42.84 -51.60 106.83
Days of Sales Outstanding
 150.67 149.15 0.00 0.00 146.26
Days of Inventory Outstanding
 0.39 0.40 0.33 0.30 0.35
Days of Payables Outstanding
 43.67 46.14 43.17 51.90 39.77
Operating Cycle
 151.07 149.55 0.33 0.30 146.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.06 0.08 0.00 0.17
Free Cash Flow Per Share
 0.02 0.05 0.06 0.00 0.15
CapEx Per Share
 <0.01 <0.01 0.02 0.00 0.02
Free Cash Flow to Operating Cash Flow
 1.08 0.90 0.79 0.84 0.88
Dividend Paid and CapEx Coverage Ratio
 12.07 10.01 4.75 6.33 2.29
Capital Expenditure Coverage Ratio
 12.07 10.01 4.75 6.33 8.28
Operating Cash Flow Coverage Ratio
 0.23 1.49 1.64 1.27 1.89
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.06 0.06 0.13
Free Cash Flow Yield
5.42%9.41%25.33%0.00%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.53 42.97 -1.88 0.00 16.80
Price-to-Sales (P/S) Ratio
 0.26 0.41 0.18 0.00 2.06
Price-to-Book (P/B) Ratio
 22.39 -2.69 -1.10 0.00 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 18.45 10.63 3.95 0.00 18.64
Price-to-Operating Cash Flow Ratio
 19.98 9.57 3.12 0.00 16.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.39 0.02 0.00 1.18
Price-to-Fair Value
 22.39 -2.69 -1.10 0.00 2.78
Enterprise Value Multiple
 4.03 3.65 -3.86 -0.03 8.85
Enterprise Value
 217.35M 314.25M 134.28M 18.55M 1.39B
EV to EBITDA
 4.03 3.65 -3.86 -0.03 8.85
EV to Sales
 0.26 0.37 0.15 0.02 1.70
EV to Free Cash Flow
 18.65 9.53 3.48 0.42 15.36
EV to Operating Cash Flow
 20.19 8.58 2.75 0.35 13.50
Tangible Book Value Per Share
 -0.12 -0.36 -0.38 0.00 0.77
Shareholders’ Equity Per Share
 0.02 -0.21 -0.23 0.00 0.99
Tax and Other Ratios
Effective Tax Rate
 0.17 0.59 -0.36 -0.02 0.25
Revenue Per Share
 1.38 1.40 1.42 0.00 1.34
Net Income Per Share
 0.14 0.01 -0.13 0.00 0.16
Tax Burden
 0.78 0.25 1.42 1.03 0.72
Interest Burden
 2.99 0.49 1.03 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.07 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 1.13 -0.86 -0.08 0.74
Currency in CNY