tiprankstipranks
JY Grandmark Holdings Limited (HK:2231)
:2231
Hong Kong Market
2231
JY Grandmark Holdings Limited
RESEARCH TOOLSreports
Want to see HK:2231 full AI Analyst Report?

JY Grandmark Holdings Limited (2231) Ratios

0 Followers

JY Grandmark Holdings Limited Ratios

HK:2231's free cash flow for Q2 2025 was ¥-0.10. For the 2025 fiscal year, HK:2231's free cash flow was decreased by ¥ and operating cash flow was ¥-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.09 1.30 1.13 1.69 1.93
Quick Ratio
 0.21 0.28 0.23 0.39 0.57
Cash Ratio
 0.01 <0.01 0.01 0.03 0.16
Solvency Ratio
 -0.07 -0.06 -0.21 -0.08 0.03
Operating Cash Flow Ratio
 -0.02 -0.02 0.04 0.07 -0.26
Short-Term Operating Cash Flow Coverage
 -0.03 -0.04 0.12 0.26 -0.77
Net Current Asset Value
¥ 37.79M¥ 519.65M¥ 744.11M¥ 2.55B¥ 3.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.48 0.32 0.30 0.33
Debt-to-Equity Ratio
 -5.26 -10.61 8.34 1.64 1.47
Debt-to-Capital Ratio
 1.23 1.10 0.89 0.62 0.59
Long-Term Debt-to-Capital Ratio
 -0.06 2.18 0.07 0.45 0.42
Financial Leverage Ratio
 -9.30 -22.23 26.26 5.56 4.48
Debt Service Coverage Ratio
 -0.09 -0.03 -0.66 -0.38 0.07
Interest Coverage Ratio
 -2.49 -0.67 -122.96 -54.56 28.16
Debt to Market Cap
 70.97 7.01 2.08 2.02 1.47
Interest Debt Per Share
 2.21 2.04 2.00 2.26 2.78
Net Debt to EBITDA
 -12.58 2.34K -1.61 -4.22 10.87
Profitability Margins
Gross Profit Margin
-6.54%14.61%-315.52%14.34%28.55%
EBIT Margin
-52.06%-0.59%-385.71%-165.50%14.99%
EBITDA Margin
-49.17%0.04%-380.35%-161.91%15.89%
Operating Profit Margin
-52.31%-0.69%-385.13%-197.49%16.63%
Pretax Profit Margin
-87.94%-1.61%-388.84%-201.17%17.80%
Net Profit Margin
-72.63%-10.04%-357.46%-140.63%10.59%
Continuous Operations Profit Margin
-93.58%-3.87%-417.29%-172.96%9.73%
Net Income Per EBT
82.59%623.10%91.93%69.90%59.51%
EBT Per EBIT
168.12%234.17%100.96%101.87%107.06%
Return on Assets (ROA)
-6.51%-4.94%-17.81%-5.78%1.55%
Return on Equity (ROE)
73.78%109.78%-467.72%-32.12%6.96%
Return on Capital Employed (ROCE)
-27.14%-1.15%-104.61%-17.45%4.66%
Return on Invested Capital (ROIC)
-6.48%-0.50%-39.02%-12.48%2.05%
Return on Tangible Assets
-6.51%-4.94%-17.82%-5.78%1.55%
Earnings Yield
-829.37%-74.19%-119.47%-40.19%7.08%
Efficiency Ratios
Receivables Turnover
 0.00 3.56 17.86 10.97 29.58
Payables Turnover
 0.81 3.09 2.37 0.44 1.29
Inventory Turnover
 0.13 0.59 0.28 0.05 0.16
Fixed Asset Turnover
 2.27 11.38 1.35 1.03 3.80
Asset Turnover
 0.09 0.49 0.05 0.04 0.15
Working Capital Turnover Ratio
 0.90 2.70 0.18 0.10 0.36
Cash Conversion Cycle
 2.35K 606.15 1.15K 6.42K 1.98K
Days of Sales Outstanding
 0.00 102.45 20.44 33.28 12.34
Days of Inventory Outstanding
 2.80K 621.75 1.29K 7.20K 2.25K
Days of Payables Outstanding
 450.83 118.04 154.14 821.12 282.44
Operating Cycle
 2.80K 724.19 1.31K 7.24K 2.26K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.06 0.23 0.29 -1.04
Free Cash Flow Per Share
 -0.05 -0.06 0.23 0.29 -1.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.72K -890.53 417.58 26.62 -9.75
Capital Expenditure Coverage Ratio
 -1.72K -890.53 417.58 272.34 -305.50
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 0.11 0.13 -0.38
Operating Cash Flow to Sales Ratio
 -0.16 -0.03 0.72 0.92 -0.84
Free Cash Flow Yield
-183.94%-22.68%24.16%26.13%-56.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.12 -1.35 -0.84 -2.49 14.12
Price-to-Sales (P/S) Ratio
 0.09 0.14 2.99 3.50 1.50
Price-to-Book (P/B) Ratio
 -0.07 -1.48 3.92 0.80 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.54 -4.41 4.14 3.83 -1.77
Price-to-Operating Cash Flow Ratio
 -0.54 -4.41 4.13 3.81 -1.78
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 >-0.01 <0.01 -0.26
Price-to-Fair Value
 -0.07 -1.48 3.92 0.80 0.98
Enterprise Value Multiple
 -12.76 2.67K -2.40 -6.38 20.29
Enterprise Value
 3.49B 3.77B 4.68B 5.30B 6.59B
EV to EBITDA
 -12.76 2.67K -2.40 -6.38 20.29
EV to Sales
 6.27 1.10 9.12 10.33 3.22
EV to Free Cash Flow
 -38.95 -35.82 12.62 11.29 -3.82
EV to Operating Cash Flow
 -38.98 -35.86 12.59 11.25 -3.83
Tangible Book Value Per Share
 0.39 0.68 0.94 2.26 2.90
Shareholders’ Equity Per Share
 -0.41 -0.19 0.24 1.37 1.89
Tax and Other Ratios
Effective Tax Rate
 -0.06 -1.40 -0.07 0.14 0.45
Revenue Per Share
 0.34 2.08 0.31 0.31 1.24
Net Income Per Share
 -0.25 -0.21 -1.11 -0.44 0.13
Tax Burden
 0.83 6.23 0.92 0.70 0.60
Interest Burden
 1.69 2.73 1.01 1.22 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.07 0.17 0.23 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.33 0.79 -0.17 -0.65 -7.94
Currency in CNY