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STOCKS

JiaChen Holding Group Limited (HK:1937)

:1937

1937

JiaChen Holding Group Limited

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JiaChen Holding Group Limited (1937) Ratios

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JiaChen Holding Group Limited Ratios

HK:1937's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, HK:1937'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	2.09	2.41	2.64	2.42
Quick Ratio	1.88	1.77	2.08	2.17	2.12
Cash Ratio	0.28	0.25	0.34	0.42	0.43
Solvency Ratio	0.10	0.07	0.11	0.23	0.05
Operating Cash Flow Ratio	0.15	0.02	0.20	-0.11	0.32
Short-Term Operating Cash Flow Coverage	0.28	0.03	0.35	-0.19	0.56
Net Current Asset Value	¥ 191.54M	¥ 185.91M	¥ 198.24M	¥ 215.42M	¥ 173.73M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.18	0.19	0.18
Debt-to-Equity Ratio	0.28	0.29	0.26	0.28	0.27
Debt-to-Capital Ratio	0.22	0.23	0.21	0.22	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.52	1.55	1.46	1.45	1.46
Debt Service Coverage Ratio	0.19	0.16	0.20	0.40	0.13
Interest Coverage Ratio	0.00	3.06	3.81	9.49	1.20
Debt to Market Cap	0.34	0.32	0.19	0.10	0.93
Interest Debt Per Share	0.09	0.09	0.08	0.08	0.08
Net Debt to EBITDA	2.13	3.23	1.84	0.71	1.87
Profitability Margins
Gross Profit Margin	24.43%	19.02%	18.95%	22.72%	20.72%
EBIT Margin	6.28%	4.09%	5.81%	11.70%	3.21%
EBITDA Margin	8.03%	6.47%	7.86%	13.36%	5.90%
Operating Profit Margin	6.77%	4.18%	5.81%	11.70%	3.21%
Pretax Profit Margin	5.54%	2.73%	5.11%	10.17%	0.96%
Net Profit Margin	4.61%	2.50%	4.70%	8.93%	0.41%
Continuous Operations Profit Margin	4.64%	2.52%	4.73%	8.98%	0.43%
Net Income Per EBT	83.13%	91.70%	92.06%	87.79%	42.32%
EBT Per EBIT	81.87%	65.39%	87.88%	86.90%	30.06%
Return on Assets (ROA)	2.41%	1.22%	2.39%	5.73%	0.19%
Return on Equity (ROE)	3.69%	1.89%	3.49%	8.32%	0.28%
Return on Capital Employed (ROCE)	5.37%	3.14%	4.30%	10.85%	2.15%
Return on Invested Capital (ROIC)	3.09%	2.25%	3.27%	8.49%	0.92%
Return on Tangible Assets	2.66%	1.35%	2.66%	5.84%	0.19%
Earnings Yield	4.41%	2.06%	2.52%	2.93%	0.97%
Efficiency Ratios
Receivables Turnover	1.02	0.96	0.00	1.24	0.92
Payables Turnover	5.05	5.72	9.61	58.03	9.29
Inventory Turnover	4.48	3.50	3.95	3.47	3.89
Fixed Asset Turnover	3.43	3.17	4.59	9.05	6.09
Asset Turnover	0.52	0.49	0.51	0.64	0.46
Working Capital Turnover Ratio	1.33	1.22	1.10	1.41	1.19
Cash Conversion Cycle	367.56	421.85	54.32	392.21	449.84
Days of Sales Outstanding	358.39	381.48	0.00	293.24	395.39
Days of Inventory Outstanding	81.40	104.15	92.32	105.26	93.74
Days of Payables Outstanding	72.24	63.77	37.99	6.29	39.28
Operating Cycle	439.80	485.62	92.32	398.50	489.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	<0.01	0.03	-0.02	0.04
Free Cash Flow Per Share	0.02	-0.01	<0.01	-0.02	0.02
CapEx Per Share	<0.01	0.02	0.02	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.90	-4.44	0.34	1.49	0.47
Dividend Paid and CapEx Coverage Ratio	10.36	0.18	1.51	-2.04	1.89
Capital Expenditure Coverage Ratio	10.36	0.18	1.51	-2.04	1.89
Operating Cash Flow Coverage Ratio	0.28	0.03	0.35	-0.18	0.55
Operating Cash Flow to Sales Ratio	0.10	0.01	0.12	-0.05	0.22
Free Cash Flow Yield	8.66%	-4.69%	2.26%	-2.67%	24.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.67	48.46	39.67	34.18	102.97
Price-to-Sales (P/S) Ratio	1.05	1.21	1.86	3.05	0.42
Price-to-Book (P/B) Ratio	0.83	0.92	1.39	2.84	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	11.54	-21.31	44.22	-37.48	4.08
Price-to-Operating Cash Flow Ratio	10.43	94.51	15.02	-55.80	1.92
Price-to-Earnings Growth (PEG) Ratio	26.75	-1.08	-0.70	0.01	-1.06
Price-to-Fair Value	0.83	0.92	1.39	2.84	0.28
Enterprise Value Multiple	15.15	21.98	25.57	23.56	9.00
Enterprise Value	313.59M	334.62M	456.72M	864.85M	96.76M
EV to EBITDA	15.16	21.98	25.57	23.56	9.00
EV to Sales	1.22	1.42	2.01	3.15	0.53
EV to Free Cash Flow	13.44	-24.98	47.65	-38.64	5.16
EV to Operating Cash Flow	12.14	110.80	16.18	-57.53	2.43
Tangible Book Value Per Share	0.28	0.27	0.26	0.29	0.27
Shareholders’ Equity Per Share	0.32	0.31	0.31	0.30	0.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.08	0.07	0.12	0.55
Revenue Per Share	0.26	0.24	0.23	0.27	0.18
Net Income Per Share	0.01	<0.01	0.01	0.02	<0.01
Tax Burden	0.83	0.92	0.92	0.88	0.42
Interest Burden	0.88	0.67	0.88	0.87	0.30
Research & Development to Revenue	0.04	0.05	0.04	0.04	0.04
SG&A to Revenue	0.06	0.10	0.09	0.09	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.17	0.47	2.64	-0.61	53.51

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