tiprankstipranks
COFCO Joycome Foods Limited (HK:1610)
:1610
Hong Kong Market
1610
COFCO Joycome Foods Limited
RESEARCH TOOLSreports
Want to see HK:1610 full AI Analyst Report?

COFCO Joycome Foods Limited (1610) Ratios

5 Followers

COFCO Joycome Foods Limited Ratios

HK:1610's free cash flow for Q4 2025 was ¥0.01. For the 2025 fiscal year, HK:1610's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.75 0.82 0.80
Quick Ratio
 0.19 0.19 0.30 0.41 0.37
Cash Ratio
 0.06 0.06 0.13 0.19 0.11
Solvency Ratio
 0.01 >-0.01 0.10 0.07 0.09
Operating Cash Flow Ratio
 <0.01 0.02 0.08 0.32 >-0.01
Short-Term Operating Cash Flow Coverage
 <0.01 0.02 0.15 0.45 >-0.01
Net Current Asset Value
¥ -6.60B¥ -6.60B¥ -4.45B¥ -1.86B¥ -2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.32 0.31 0.41
Debt-to-Equity Ratio
 1.17 1.17 0.70 0.55 0.92
Debt-to-Capital Ratio
 0.54 0.54 0.41 0.35 0.48
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.16 0.02 0.04
Financial Leverage Ratio
 2.51 2.51 2.17 1.78 2.27
Debt Service Coverage Ratio
 0.10 0.07 0.31 0.13 0.28
Interest Coverage Ratio
 -0.89 -0.62 7.05 4.58 8.97
Debt to Market Cap
 1.94 1.52 1.02 0.63 0.93
Interest Debt Per Share
 2.22 2.23 1.47 1.16 1.96
Net Debt to EBITDA
 11.36 15.58 3.81 6.49 3.04
Profitability Margins
Gross Profit Margin
6.28%6.28%12.19%10.59%17.45%
EBIT Margin
-0.47%-0.49%5.34%-0.39%12.30%
EBITDA Margin
4.49%3.28%8.90%5.12%16.39%
Operating Profit Margin
-0.49%-0.49%5.34%5.24%12.30%
Pretax Profit Margin
-3.69%-3.69%3.73%-1.53%3.70%
Net Profit Margin
-4.01%-4.01%3.30%-1.17%2.76%
Continuous Operations Profit Margin
-4.00%-4.00%3.39%-1.48%2.77%
Net Income Per EBT
108.68%108.68%88.27%76.46%74.76%
EBT Per EBIT
755.77%755.77%69.88%-29.30%30.07%
Return on Assets (ROA)
-3.43%-3.43%2.64%-0.84%1.94%
Return on Equity (ROE)
-8.13%-8.64%5.74%-1.49%4.40%
Return on Capital Employed (ROCE)
-0.81%-0.81%7.32%6.07%17.38%
Return on Invested Capital (ROIC)
-0.47%-0.47%4.85%4.02%7.41%
Return on Tangible Assets
-3.45%-3.45%2.66%-0.84%1.95%
Earnings Yield
-14.87%-11.62%9.00%-1.83%4.64%
Efficiency Ratios
Receivables Turnover
 37.31 37.31 26.02 26.61 15.39
Payables Turnover
 18.29 18.29 16.05 18.70 13.68
Inventory Turnover
 4.05 4.05 3.75 4.08 2.68
Fixed Asset Turnover
 1.22 1.22 1.27 1.12 1.27
Asset Turnover
 0.86 0.86 0.80 0.71 0.70
Working Capital Turnover Ratio
 -5.47 -5.89 -10.00 -7.67 -9.26
Cash Conversion Cycle
 79.97 79.97 88.60 83.65 133.24
Days of Sales Outstanding
 9.78 9.78 14.03 13.72 23.72
Days of Inventory Outstanding
 90.14 90.14 97.32 89.45 136.20
Days of Payables Outstanding
 19.96 19.96 22.74 19.52 26.68
Operating Cycle
 99.93 99.93 111.35 103.17 159.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.04 0.14 0.46 >-0.01
Free Cash Flow Per Share
 -0.23 -0.41 -0.40 0.24 -0.25
CapEx Per Share
 0.25 0.44 0.54 0.22 0.25
Free Cash Flow to Operating Cash Flow
 -13.72 -11.30 -2.83 0.51 160.78
Dividend Paid and CapEx Coverage Ratio
 0.07 0.08 0.25 2.06 >-0.01
Capital Expenditure Coverage Ratio
 0.07 0.08 0.26 2.06 >-0.01
Operating Cash Flow Coverage Ratio
 <0.01 0.02 0.10 0.40 >-0.01
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.04 0.18 >-0.01
Free Cash Flow Yield
-21.09%-28.96%-30.83%14.04%-12.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.72 -8.61 11.11 -54.72 21.54
Price-to-Sales (P/S) Ratio
 0.27 0.35 0.37 0.64 0.60
Price-to-Book (P/B) Ratio
 0.58 0.74 0.64 0.81 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.74 -3.45 -3.24 7.12 -7.80
Price-to-Operating Cash Flow Ratio
 64.98 39.00 9.18 3.67 -1.25K
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 -0.02 0.41 -0.12
Price-to-Fair Value
 0.58 0.74 0.64 0.81 0.95
Enterprise Value Multiple
 17.36 26.13 7.92 19.04 6.68
Enterprise Value
 14.50B 15.90B 11.52B 11.27B 14.12B
EV to EBITDA
 17.37 26.13 7.92 19.04 6.68
EV to Sales
 0.78 0.86 0.71 0.97 1.09
EV to Free Cash Flow
 -13.71 -8.55 -6.24 10.81 -14.33
EV to Operating Cash Flow
 188.06 96.61 17.67 5.56 -2.30K
Tangible Book Value Per Share
 1.90 1.90 2.07 2.06 2.09
Shareholders’ Equity Per Share
 1.89 1.89 2.05 2.06 2.08
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 0.09 0.04 0.25
Revenue Per Share
 4.05 4.05 3.56 2.61 3.31
Net Income Per Share
 -0.16 -0.16 0.12 -0.03 0.09
Tax Burden
 1.09 1.09 0.88 0.76 0.75
Interest Burden
 7.79 7.56 0.70 3.92 0.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 -0.23 1.18 -11.84 -0.02
Currency in CNY