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J&T Global Express Limited (HK:1519)
:1519
Hong Kong Market
1519
J&T Global Express Limited
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J&T Global Express Limited (1519) Ratios

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J&T Global Express Limited Ratios

HK:1519's free cash flow for Q2 2025 was $0.10. For the 2025 fiscal year, HK:1519's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.49 1.50 1.64 1.59
Quick Ratio
 1.30 1.49 1.49 1.63 1.58
Cash Ratio
 0.62 0.66 0.71 0.87 0.95
Solvency Ratio
 0.10 0.12 -0.15 0.17 -0.44
Operating Cash Flow Ratio
 0.26 0.33 0.16 -0.30 -0.44
Short-Term Operating Cash Flow Coverage
 0.90 3.07 1.62 -6.71 -16.13
Net Current Asset Value
$ -1.41B$ -1.16B$ -984.51M$ -8.07B$ -9.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.28 0.27 0.27 0.11
Debt-to-Equity Ratio
 0.92 0.73 0.65 -0.33 -0.10
Debt-to-Capital Ratio
 0.48 0.42 0.39 -0.49 -0.12
Long-Term Debt-to-Capital Ratio
 0.34 0.32 0.28 -0.27 >-0.01
Financial Leverage Ratio
 2.79 2.58 2.40 -1.22 -0.99
Debt Service Coverage Ratio
 0.81 1.85 -1.80 -5.70 -36.93
Interest Coverage Ratio
 4.34 1.67 -16.81 -13.97 -16.63
Debt to Market Cap
 0.21 0.23 0.08 0.12 <0.01
Interest Debt Per Share
 0.36 0.25 0.23 0.28 0.09
Net Debt to EBITDA
 0.82 0.62 -0.56 -0.09 0.24
Profitability Margins
Gross Profit Margin
11.76%10.51%5.34%-3.72%-11.23%
EBIT Margin
4.31%2.49%-11.69%-17.13%-124.08%
EBITDA Margin
7.66%7.15%-6.23%-13.74%-119.53%
Operating Profit Margin
4.24%2.05%-19.96%-19.12%-33.95%
Pretax Profit Margin
2.17%1.26%-12.87%21.79%-126.12%
Net Profit Margin
1.63%0.98%-12.44%22.79%-124.63%
Continuous Operations Profit Margin
1.85%1.11%-13.07%21.64%-127.63%
Net Income Per EBT
75.31%77.86%96.65%104.60%98.82%
EBT Per EBIT
51.17%61.34%64.49%-113.94%371.49%
Return on Assets (ROA)
2.26%1.38%-16.68%27.90%-92.40%
Return on Equity (ROE)
6.50%3.56%-40.04%-34.17%91.75%
Return on Capital Employed (ROCE)
9.64%4.32%-39.11%-33.05%-37.96%
Return on Invested Capital (ROIC)
6.97%3.49%-35.82%-31.14%-35.76%
Return on Tangible Assets
2.58%1.63%-19.57%33.31%-111.66%
Earnings Yield
1.69%1.46%-6.60%17.91%-44.59%
Efficiency Ratios
Receivables Turnover
 12.77 10.06 15.92 14.14 14.49
Payables Turnover
 14.49 15.56 17.94 15.57 9.35
Inventory Turnover
 520.20 424.65 241.01 258.85 183.81
Fixed Asset Turnover
 5.21 5.51 5.26 4.74 2.83
Asset Turnover
 1.38 1.41 1.34 1.22 0.74
Working Capital Turnover Ratio
 11.09 9.13 8.17 5.99 5.46
Cash Conversion Cycle
 4.09 13.70 4.10 3.78 -11.85
Days of Sales Outstanding
 28.57 36.30 22.93 25.81 25.19
Days of Inventory Outstanding
 0.70 0.86 1.51 1.41 1.99
Days of Payables Outstanding
 25.18 23.45 20.35 23.45 39.03
Operating Cycle
 29.28 37.16 24.45 27.22 27.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.09 0.04 -0.09 -0.11
Free Cash Flow Per Share
 0.03 0.03 -0.02 -0.18 -0.17
CapEx Per Share
 0.07 0.06 0.06 0.10 0.06
Free Cash Flow to Operating Cash Flow
 0.30 0.31 -0.39 2.12 1.54
Dividend Paid and CapEx Coverage Ratio
 1.37 1.39 0.68 -0.85 -1.34
Capital Expenditure Coverage Ratio
 1.43 1.45 0.72 -0.90 -1.86
Operating Cash Flow Coverage Ratio
 0.30 0.39 0.19 -0.33 -1.41
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.04 -0.07 -0.20
Free Cash Flow Yield
2.16%3.68%-0.80%-11.90%-10.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.06 68.32 -15.14 5.58 -2.24
Price-to-Sales (P/S) Ratio
 1.01 0.67 1.88 1.27 2.79
Price-to-Book (P/B) Ratio
 3.72 2.43 6.06 -1.91 -2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 46.30 27.21 -125.68 -8.40 -9.12
Price-to-Operating Cash Flow Ratio
 13.29 8.51 48.75 -17.79 -14.02
Price-to-Earnings Growth (PEG) Ratio
 2.46 -0.63 0.10 -0.04 >-0.01
Price-to-Fair Value
 3.72 2.43 6.06 -1.91 -2.06
Enterprise Value Multiple
 13.99 9.99 -30.78 -9.35 -2.09
Enterprise Value
 13.05B 7.33B 16.98B 9.34B 12.15B
EV to EBITDA
 13.99 9.99 -30.78 -9.35 -2.09
EV to Sales
 1.07 0.71 1.92 1.28 2.50
EV to Free Cash Flow
 49.19 29.01 -128.01 -8.48 -8.17
EV to Operating Cash Flow
 14.78 9.07 49.65 -17.96 -12.56
Tangible Book Value Per Share
 0.34 0.16 0.18 -0.99 -0.88
Shareholders’ Equity Per Share
 0.37 0.32 0.33 -0.81 -0.75
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 -0.02 <0.01 -0.01
Revenue Per Share
 1.43 1.18 1.06 1.21 0.55
Net Income Per Share
 0.02 0.01 -0.13 0.28 -0.69
Tax Burden
 0.75 0.78 0.97 1.05 0.99
Interest Burden
 0.50 0.51 1.10 -1.27 1.02
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.02 0.01 0.14 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 0.17 0.05 0.13
Income Quality
 5.54 7.10 -0.30 -0.33 0.16
Currency in USD