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STOCKS

Jiujiuwang Food International Limited (HK:1927)

:1927

1927

Jiujiuwang Food International Limited

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Jiujiuwang Food International Limited (1927) Ratios

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Jiujiuwang Food International Limited Ratios

HK:1927's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, HK:1927'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.03	1.91	2.21	1.18	1.22
Quick Ratio	2.05	1.12	1.40	0.77	0.80
Cash Ratio	0.33	0.15	<0.01	0.11	0.15
Solvency Ratio	0.03	0.04	0.09	0.14	0.19
Operating Cash Flow Ratio	0.19	<0.01	-0.08	0.17	0.10
Short-Term Operating Cash Flow Coverage	0.36	<0.01	-0.11	0.21	0.11
Net Current Asset Value	¥ 66.84M	¥ 48.41M	¥ 55.42M	¥ 36.40M	¥ 51.94M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.39	0.34	0.34
Debt-to-Equity Ratio	0.61	0.70	0.69	0.58	0.56
Debt-to-Capital Ratio	0.38	0.41	0.41	0.37	0.36
Long-Term Debt-to-Capital Ratio	0.32	0.24	0.26	0.00	0.00
Financial Leverage Ratio	1.65	1.84	1.77	1.68	1.63
Debt Service Coverage Ratio	0.32	0.17	0.31	0.23	0.25
Interest Coverage Ratio	-0.49	0.37	1.34	2.94	4.40
Debt to Market Cap	2.38	2.88	2.05	1.49	1.44
Interest Debt Per Share	0.32	0.37	0.36	0.30	0.30
Net Debt to EBITDA	12.62	8.17	5.89	3.38	2.47
Profitability Margins
Gross Profit Margin	24.04%	27.74%	28.29%	29.71%	31.77%
EBIT Margin	0.99%	4.59%	7.01%	10.23%	13.20%
EBITDA Margin	5.97%	9.70%	13.23%	15.76%	17.54%
Operating Profit Margin	-2.18%	1.61%	5.18%	10.23%	13.20%
Pretax Profit Margin	-1.63%	0.47%	3.15%	6.76%	10.20%
Net Profit Margin	-2.49%	-1.15%	1.40%	4.27%	6.66%
Continuous Operations Profit Margin	-2.49%	-1.15%	1.40%	4.27%	6.66%
Net Income Per EBT	152.43%	-242.34%	44.47%	63.15%	65.25%
EBT Per EBIT	74.98%	29.42%	60.71%	66.07%	77.29%
Return on Assets (ROA)	-1.11%	-0.50%	0.70%	2.42%	4.41%
Return on Equity (ROE)	-1.85%	-0.91%	1.23%	4.06%	7.18%
Return on Capital Employed (ROCE)	-1.08%	0.96%	3.35%	9.49%	14.24%
Return on Invested Capital (ROIC)	-1.52%	-1.82%	1.20%	3.90%	5.95%
Return on Tangible Assets	-1.11%	-0.51%	0.72%	2.51%	4.58%
Earnings Yield	-7.75%	-4.09%	3.94%	11.84%	18.42%
Efficiency Ratios
Receivables Turnover	2.75	4.69	2.65	3.82	3.58
Payables Turnover	148.80	62.59	40.37	24.19	49.48
Inventory Turnover	1.15	1.45	1.89	2.49	2.80
Fixed Asset Turnover	0.89	0.91	1.09	1.12	1.34
Asset Turnover	0.45	0.43	0.50	0.57	0.66
Working Capital Turnover Ratio	1.33	1.66	2.86	7.63	14.75
Cash Conversion Cycle	446.93	323.52	322.23	227.38	224.66
Days of Sales Outstanding	132.78	77.90	137.85	95.59	101.83
Days of Inventory Outstanding	316.61	251.45	193.42	146.88	130.21
Days of Payables Outstanding	2.45	5.83	9.04	15.09	7.38
Operating Cycle	449.39	329.35	331.27	242.47	232.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	-0.02	0.05	0.03
Free Cash Flow Per Share	-0.02	-0.03	-0.03	-0.02	-0.09
CapEx Per Share	0.03	0.03	0.02	0.07	0.12
Free Cash Flow to Operating Cash Flow	-0.98	-107.62	2.03	-0.35	-2.90
Dividend Paid and CapEx Coverage Ratio	0.51	<0.01	-0.97	0.74	0.26
Capital Expenditure Coverage Ratio	0.51	<0.01	-0.97	0.74	0.26
Operating Cash Flow Coverage Ratio	0.05	<0.01	-0.05	0.19	0.11
Operating Cash Flow to Sales Ratio	0.04	<0.01	-0.04	0.11	0.06
Free Cash Flow Yield	-12.81%	-27.96%	-20.68%	-10.97%	-44.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.90	-24.43	25.38	8.44	5.43
Price-to-Sales (P/S) Ratio	0.32	0.28	0.35	0.36	0.36
Price-to-Book (P/B) Ratio	0.24	0.22	0.31	0.34	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	-7.80	-3.58	-4.83	-9.11	-2.24
Price-to-Operating Cash Flow Ratio	7.65	384.90	-9.79	3.18	6.50
Price-to-Earnings Growth (PEG) Ratio	0.09	0.14	-0.37	-0.19	-0.15
Price-to-Fair Value	0.24	0.22	0.31	0.34	0.39
Enterprise Value Multiple	17.99	11.07	8.58	5.66	4.53
Enterprise Value	317.82M	338.21M	399.17M	335.87M	325.39M
EV to EBITDA	17.99	11.07	8.58	5.66	4.53
EV to Sales	1.07	1.07	1.13	0.89	0.79
EV to Free Cash Flow	-26.11	-13.66	-15.45	-22.56	-4.93
EV to Operating Cash Flow	25.59	1.47K	-31.30	7.86	14.28
Tangible Book Value Per Share	0.51	0.47	0.48	0.47	0.48
Shareholders’ Equity Per Share	0.51	0.50	0.50	0.50	0.51
Tax and Other Ratios
Effective Tax Rate	-0.52	3.42	0.56	0.37	0.35
Revenue Per Share	0.37	0.40	0.44	0.48	0.55
Net Income Per Share	>-0.01	>-0.01	<0.01	0.02	0.04
Tax Burden	1.52	-2.42	0.44	0.63	0.65
Interest Burden	-1.65	0.10	0.45	0.66	0.77
Research & Development to Revenue	0.03	0.03	0.00	0.03	0.03
SG&A to Revenue	0.10	0.10	0.10	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.69	0.15	-1.15	1.68	0.54

Currency in CNY