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J&T Global Express Limited (HK:1519)
:1519
Hong Kong Market
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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 Q4 2024 was $0.10. For the 2024 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
1.49 1.50 1.64 1.59 1.41
Quick Ratio
1.49 1.49 1.63 1.58 1.39
Cash Ratio
0.66 0.71 0.87 0.95 0.52
Solvency Ratio
0.08 -0.15 0.20 -0.44 -0.15
Operating Cash Flow Ratio
0.33 0.16 -0.30 -0.44 -0.13
Short-Term Operating Cash Flow Coverage
3.07 1.62 -6.71 -16.13 -0.38
Net Current Asset Value
$ -1.16B$ -984.51M$ -8.07B$ -9.66B$ -1.50B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.27 0.11 0.28
Debt-to-Equity Ratio
0.73 0.65 -0.33 -0.10 -0.82
Debt-to-Capital Ratio
0.42 0.39 -0.49 -0.12 -4.42
Long-Term Debt-to-Capital Ratio
0.32 0.28 -0.27 >-0.01 -0.05
Financial Leverage Ratio
2.58 2.40 -1.22 -0.99 -2.95
Debt Service Coverage Ratio
1.70 -1.80 -4.71 -36.93 -1.31
Interest Coverage Ratio
0.00 -16.81 -13.97 -16.63 -43.85
Debt to Market Cap
0.14 0.08 0.24 <0.01 0.03
Interest Debt Per Share
0.24 0.23 0.56 0.09 0.07
Net Debt to EBITDA
0.99 -0.56 -0.11 0.24 -0.04
Profitability Margins
Gross Profit Margin
10.51%5.34%-3.72%-11.23%-17.03%
EBIT Margin
1.96%-11.69%23.16%-124.08%-39.39%
EBITDA Margin
4.50%-6.23%-11.32%-119.53%-33.05%
Operating Profit Margin
2.05%-19.96%-19.12%-33.95%-39.50%
Pretax Profit Margin
1.26%-12.87%21.79%-126.12%-40.29%
Net Profit Margin
0.98%-12.44%22.79%-124.63%-36.79%
Continuous Operations Profit Margin
1.11%-13.07%21.64%-127.63%-43.26%
Net Income Per EBT
77.86%96.65%104.60%98.82%91.30%
EBT Per EBIT
61.34%64.49%-113.94%371.49%102.01%
Return on Assets (ROA)
1.38%-16.68%27.90%-92.40%-25.18%
Return on Equity (ROE)
3.59%-40.04%-34.17%91.75%74.40%
Return on Capital Employed (ROCE)
4.32%-39.11%-33.05%-37.96%-55.33%
Return on Invested Capital (ROIC)
3.49%-36.36%-31.14%-36.19%-41.55%
Return on Tangible Assets
1.63%-19.57%33.31%-111.66%-25.25%
Earnings Yield
0.97%-6.60%35.82%-44.59%-4.14%
Efficiency Ratios
Receivables Turnover
10.06 15.92 14.14 14.49 8.49
Payables Turnover
15.56 17.94 15.57 9.35 7.97
Inventory Turnover
424.65 241.01 258.85 183.81 112.63
Fixed Asset Turnover
5.51 5.26 4.74 2.83 3.13
Asset Turnover
1.41 1.34 1.22 0.74 0.68
Working Capital Turnover Ratio
14.12 8.17 5.99 5.46 0.00
Cash Conversion Cycle
13.70 4.10 3.78 -11.85 0.42
Days of Sales Outstanding
36.30 22.93 25.81 25.19 42.97
Days of Inventory Outstanding
0.86 1.51 1.41 1.99 3.24
Days of Payables Outstanding
23.45 20.35 23.45 39.03 45.80
Operating Cycle
37.16 24.45 27.22 27.18 46.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.04 -0.17 -0.11 -0.02
Free Cash Flow Per Share
0.03 -0.02 -0.37 -0.17 -0.05
CapEx Per Share
0.06 0.06 0.19 0.06 0.03
Free Cash Flow to Operating Cash Flow
0.31 -0.39 2.12 1.54 2.69
Dividend Paid and CapEx Coverage Ratio
1.39 0.68 -0.85 -1.51 -0.59
Capital Expenditure Coverage Ratio
1.46 0.72 -0.90 -1.86 -0.59
Operating Cash Flow Coverage Ratio
0.39 0.19 -0.33 -1.41 -0.25
Operating Cash Flow to Sales Ratio
0.08 0.04 -0.07 -0.20 -0.10
Free Cash Flow Yield
2.31%-0.80%-23.80%-10.97%-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
102.83 -15.14 2.79 -2.24 -24.14
Price-to-Sales (P/S) Ratio
1.07 1.88 0.64 2.79 8.88
Price-to-Book (P/B) Ratio
3.66 6.06 -0.95 -2.06 -17.96
Price-to-Free Cash Flow (P/FCF) Ratio
43.28 -125.68 -4.20 -9.12 -32.78
Price-to-Operating Cash Flow Ratio
12.81 48.75 -8.90 -14.02 -88.14
Price-to-Earnings Growth (PEG) Ratio
0.87 0.10 -0.02 >-0.01 0.00
Price-to-Fair Value
3.66 6.06 -0.95 -2.06 -17.96
Enterprise Value Multiple
24.74 -30.78 -5.73 -2.09 -26.91
Enterprise Value
11.43B 16.98B 4.71B 12.15B 13.65B
EV to EBITDA
24.75 -30.78 -5.73 -2.09 -26.91
EV to Sales
1.11 1.92 0.65 2.50 8.89
EV to Free Cash Flow
45.08 -128.01 -4.28 -8.17 -32.82
EV to Operating Cash Flow
14.16 49.65 -9.06 -12.56 -88.27
Tangible Book Value Per Share
0.16 0.18 -1.98 -0.88 -0.10
Shareholders’ Equity Per Share
0.32 0.33 -1.61 -0.75 -0.09
Tax and Other Ratios
Effective Tax Rate
0.12 -0.02 <0.01 -0.01 -0.07
Revenue Per Share
1.18 1.06 2.41 0.55 0.17
Net Income Per Share
0.01 -0.13 0.55 -0.69 -0.06
Tax Burden
0.78 0.97 1.05 0.99 0.91
Interest Burden
0.64 1.10 0.94 1.02 1.02
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.17 0.05 0.13 0.12
Income Quality
8.03 -0.30 -0.33 0.16 0.23
Currency in USD
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