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STOCKS

Jiayuan Services Holdings Limited (HK:1153)

:1153

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 Q4 2024 was ¥0.22. For the 2024 fiscal year, HK:1153's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.61	0.60	1.85	2.07	1.14
Quick Ratio	0.61	0.60	1.84	2.07	1.14
Cash Ratio	0.08	0.07	0.64	1.48	0.06
Solvency Ratio	0.04	-0.08	0.20	0.18	0.08
Operating Cash Flow Ratio	0.03	0.07	0.19	0.12	0.08
Short-Term Operating Cash Flow Coverage	1.63	4.31	9.05	0.00	0.00
Net Current Asset Value	¥ -314.59M	¥ -308.84M	¥ 409.45M	¥ 443.23M	¥ 90.35M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.04	<0.01	<0.01
Debt-to-Equity Ratio	-0.19	-0.22	0.09	<0.01	0.02
Debt-to-Capital Ratio	-0.23	-0.27	0.08	<0.01	0.02
Long-Term Debt-to-Capital Ratio	-0.05	-0.15	0.06	0.00	0.00
Financial Leverage Ratio	-5.25	-4.52	2.02	1.88	5.62
Debt Service Coverage Ratio	3.64	-4.24	9.50	780.10	3.06K
Interest Coverage Ratio	0.00	0.00	85.95	962.63	3.86K
Debt to Market Cap	0.09	0.20	0.03	0.00	0.00
Interest Debt Per Share	0.04	0.05	0.09	<0.01	<0.01
Net Debt to EBITDA	-0.42	0.52	-1.89	-4.90	-0.46
Profitability Margins
Gross Profit Margin	28.06%	27.88%	31.46%	30.42%	23.89%
EBIT Margin	7.68%	-6.37%	17.09%	16.73%	15.02%
EBITDA Margin	10.04%	-4.00%	19.16%	20.43%	16.75%
Operating Profit Margin	17.83%	0.00%	16.19%	18.62%	16.11%
Pretax Profit Margin	3.77%	-6.56%	16.90%	16.71%	15.02%
Net Profit Margin	0.95%	-9.32%	12.25%	10.64%	11.04%
Continuous Operations Profit Margin	1.55%	-8.91%	12.70%	11.38%	11.04%
Net Income Per EBT	25.21%	142.08%	72.47%	63.64%	73.52%
EBT Per EBIT	21.13%	0.00%	104.33%	89.75%	93.23%
Return on Assets (ROA)	1.19%	-12.91%	8.19%	6.95%	5.91%
Return on Equity (ROE)	-7.92%	58.37%	16.56%	13.05%	33.22%
Return on Capital Employed (ROCE)	-155.12%	0.00%	19.53%	21.90%	43.69%
Return on Invested Capital (ROIC)	-21.47%	0.00%	14.40%	14.86%	31.86%
Return on Tangible Assets	1.42%	-15.99%	9.37%	7.22%	6.17%
Earnings Yield	3.21%	-53.08%	5.95%	4.40%	2.41%
Efficiency Ratios
Receivables Turnover	2.45	0.00	2.50	2.88	3.62
Payables Turnover	7.91	8.45	9.18	17.97	21.66
Inventory Turnover	908.58	1.10K	1.06K	854.23	393.41
Fixed Asset Turnover	34.36	33.68	27.02	29.06	26.05
Asset Turnover	1.25	1.39	0.67	0.65	0.54
Working Capital Turnover Ratio	-3.23	-3.45	1.80	2.26	5.02
Cash Conversion Cycle	103.41	-42.84	106.83	106.71	84.88
Days of Sales Outstanding	149.15	0.00	146.26	126.60	100.81
Days of Inventory Outstanding	0.40	0.33	0.35	0.43	0.93
Days of Payables Outstanding	46.14	43.17	39.77	20.32	16.85
Operating Cycle	149.55	0.33	146.60	127.02	101.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.08	0.17	0.11	0.09
Free Cash Flow Per Share	0.03	0.06	0.15	0.08	0.07
CapEx Per Share	<0.01	0.02	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.82	0.79	0.88	0.77	0.82
Dividend Paid and CapEx Coverage Ratio	5.68	4.75	2.29	0.27	5.49
Capital Expenditure Coverage Ratio	5.68	4.75	8.28	4.41	5.49
Operating Cash Flow Coverage Ratio	1.05	1.64	1.89	23.44	20.50
Operating Cash Flow to Sales Ratio	0.03	0.06	0.13	0.08	0.11
Free Cash Flow Yield	8.39%	25.33%	5.36%	2.55%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.16	-1.88	16.80	22.75	41.41
Price-to-Sales (P/S) Ratio	0.30	0.18	2.06	2.42	4.57
Price-to-Book (P/B) Ratio	-1.95	-1.10	2.78	2.97	13.76
Price-to-Free Cash Flow (P/FCF) Ratio	11.92	3.95	18.64	39.28	49.15
Price-to-Operating Cash Flow Ratio	9.82	3.12	16.39	30.36	40.20
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.02	1.18	0.34	1.02
Price-to-Fair Value	-1.95	-1.10	2.78	2.97	13.76
Enterprise Value Multiple	2.53	-3.86	8.85	6.94	26.84
Enterprise Value	217.98M	134.28M	1.39B	872.49M	2.04B
EV to EBITDA	2.53	-3.86	8.85	6.94	26.84
EV to Sales	0.25	0.15	1.70	1.42	4.49
EV to Free Cash Flow	10.22	3.48	15.36	23.03	48.32
EV to Operating Cash Flow	8.43	2.75	13.50	17.80	39.52
Tangible Book Value Per Share	-0.36	-0.38	0.77	1.05	0.21
Shareholders’ Equity Per Share	-0.21	-0.23	0.99	1.09	0.25
Tax and Other Ratios
Effective Tax Rate	0.88	-0.36	0.25	0.32	0.26
Revenue Per Share	1.40	1.42	1.34	1.34	0.76
Net Income Per Share	0.01	-0.13	0.16	0.14	0.08
Tax Burden	0.25	1.42	0.72	0.64	0.74
Interest Burden	0.49	1.03	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.07	0.11	0.12	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.17	-0.86	0.74	0.48	0.76

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