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

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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 24Jun 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
 0.74 0.61 0.65 0.60 1.85
Quick Ratio
 0.74 0.61 0.64 0.60 1.84
Cash Ratio
 0.05 0.08 0.04 0.07 0.64
Solvency Ratio
 0.21 0.04 -1.01 -0.08 0.20
Operating Cash Flow Ratio
 0.02 0.05 0.09 0.07 0.19
Short-Term Operating Cash Flow Coverage
 0.82 2.31 4.61 4.31 9.05
Net Current Asset Value
¥ -179.52M¥ -314.59M¥ -246.00M¥ -308.84M¥ 409.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.07 0.05 0.04
Debt-to-Equity Ratio
 -10.38 -0.19 -0.71 -0.22 0.09
Debt-to-Capital Ratio
 1.11 -0.23 -2.50 -0.27 0.08
Long-Term Debt-to-Capital Ratio
 0.00 -0.05 -1.07 -0.15 0.06
Financial Leverage Ratio
 -506.13 -5.25 -10.42 -4.52 2.02
Debt Service Coverage Ratio
 3.87 3.94 -46.63 -4.24 9.50
Interest Coverage Ratio
 150.58 128.66 6.85 100.92 82.51
Debt to Market Cap
 0.08 0.06 0.13 0.20 0.03
Interest Debt Per Share
 0.02 0.04 0.07 0.05 0.09
Net Debt to EBITDA
 -0.28 -0.42 -0.03 0.52 -1.89
Profitability Margins
Gross Profit Margin
28.19%28.06%29.63%27.88%31.46%
EBIT Margin
7.57%7.68%-68.19%-6.37%17.09%
EBITDA Margin
9.36%10.04%-65.95%-4.00%19.16%
Operating Profit Margin
11.20%17.83%1.67%19.55%15.55%
Pretax Profit Margin
18.97%3.77%-68.43%-6.56%16.90%
Net Profit Margin
15.87%0.95%-70.32%-9.32%12.25%
Continuous Operations Profit Margin
16.17%1.55%-69.91%-8.91%12.70%
Net Income Per EBT
83.64%25.21%102.75%142.08%72.47%
EBT Per EBIT
169.37%21.13%-4105.53%-33.55%108.69%
Return on Assets (ROA)
18.18%1.19%-110.37%-12.91%8.19%
Return on Equity (ROE)
3151.98%-6.25%1150.21%58.37%16.56%
Return on Capital Employed (ROCE)
395.77%-155.12%-651.82%-184.49%18.75%
Return on Invested Capital (ROIC)
214.56%-76.29%175.06%-210.42%13.82%
Return on Tangible Assets
21.26%1.42%-140.89%-15.99%9.37%
Earnings Yield
78.16%2.33%-204.99%-53.08%5.95%
Efficiency Ratios
Receivables Turnover
 1.76 2.45 3.01 2.77 2.50
Payables Turnover
 7.62 7.91 7.03 8.45 9.18
Inventory Turnover
 619.34 908.58 1.24K 1.10K 1.06K
Fixed Asset Turnover
 38.73 34.36 35.40 33.68 27.02
Asset Turnover
 1.15 1.25 1.57 1.39 0.67
Working Capital Turnover Ratio
 -4.75 -2.89 7.62 -3.45 1.80
Cash Conversion Cycle
 160.56 103.41 69.67 89.08 106.83
Days of Sales Outstanding
 207.88 149.15 121.27 131.92 146.26
Days of Inventory Outstanding
 0.59 0.40 0.30 0.33 0.35
Days of Payables Outstanding
 47.91 46.14 51.90 43.17 39.77
Operating Cycle
 208.47 149.55 121.56 132.25 146.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.06 0.09 0.08 0.17
Free Cash Flow Per Share
 0.02 0.05 0.07 0.06 0.15
CapEx Per Share
 <0.01 <0.01 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.08 0.90 0.84 0.79 0.88
Dividend Paid and CapEx Coverage Ratio
 12.07 10.01 0.13 4.75 2.29
Capital Expenditure Coverage Ratio
 12.07 10.01 6.33 4.75 8.28
Operating Cash Flow Coverage Ratio
 0.74 1.49 1.27 1.64 1.89
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.06 0.06 0.13
Free Cash Flow Yield
7.05%9.41%13.59%25.33%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.28 42.97 -0.49 -1.88 16.80
Price-to-Sales (P/S) Ratio
 0.20 0.41 0.34 0.18 2.06
Price-to-Book (P/B) Ratio
 -117.73 -2.69 -5.61 -1.10 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 14.18 10.63 7.36 3.95 18.64
Price-to-Operating Cash Flow Ratio
 15.36 9.57 6.19 3.12 16.39
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.39 <0.01 0.02 1.18
Price-to-Fair Value
 -117.73 -2.69 -5.61 -1.10 2.78
Enterprise Value Multiple
 1.89 3.65 -0.55 -3.86 8.85
Enterprise Value
 144.27M 314.25M 342.63M 134.28M 1.39B
EV to EBITDA
 1.89 3.65 -0.55 -3.86 8.85
EV to Sales
 0.18 0.37 0.36 0.15 1.70
EV to Free Cash Flow
 12.38 9.53 7.78 3.48 15.36
EV to Operating Cash Flow
 13.40 8.58 6.55 2.75 13.50
Tangible Book Value Per Share
 0.03 -0.36 -0.27 -0.38 0.77
Shareholders’ Equity Per Share
 >-0.01 -0.21 -0.09 -0.23 0.99
Tax and Other Ratios
Effective Tax Rate
 0.15 0.59 -0.02 -0.36 0.25
Revenue Per Share
 1.33 1.40 1.54 1.42 1.34
Net Income Per Share
 0.21 0.01 -1.09 -0.13 0.16
Tax Burden
 0.84 0.25 1.03 1.42 0.72
Interest Burden
 2.51 0.49 1.00 1.03 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.09 0.07 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 1.13 -0.08 -0.86 0.74
Currency in CNY