Jiading International Group Holdings Limited (8153) Ratios

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Jiading International Group Holdings Limited Ratios

HK:8153's free cash flow for Q3 2024 was HK$-0.08. For the 2024 fiscal year, HK:8153's free cash flow was decreased by HK$ and operating cash flow was HK$-0.45. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.78	2.71	2.52	1.80
Quick Ratio	―	2.78	2.26	2.46	1.80
Cash Ratio	―	<0.01	0.12	0.33	0.06
Solvency Ratio	―	-1.64	-0.32	-1.27	-0.59
Operating Cash Flow Ratio	―	-0.53	-0.73	-1.40	-1.44
Short-Term Operating Cash Flow Coverage	―	-3.25	-2.46	-2.74	-7.41
Net Current Asset Value	HK$ ―	HK$ 62.48M	HK$ 89.22M	HK$ 70.07M	HK$ 47.85M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.14	0.21	0.14
Debt-to-Equity Ratio	―	0.12	0.23	0.35	0.27
Debt-to-Capital Ratio	―	0.10	0.19	0.26	0.21
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.02	0.07
Financial Leverage Ratio	―	1.69	1.72	1.65	1.98
Debt Service Coverage Ratio	―	-7.60	-0.65	-2.20	-1.79
Interest Coverage Ratio	―	-15.40	-8.38	-17.98	-5.68
Debt to Market Cap	―	0.24	0.03	<0.01	<0.01
Interest Debt Per Share	―	0.73	5.55	10.90	14.34
Net Debt to EBITDA	―	-0.11	-1.34	-0.19	-0.43
Profitability Margins
Gross Profit Margin	―	3.67%	21.74%	13.89%	37.74%
EBIT Margin	―	-71.93%	-12.15%	-65.71%	-57.40%
EBITDA Margin	―	-68.14%	-9.91%	-63.51%	-55.18%
Operating Profit Margin	―	-35.61%	-13.83%	-63.21%	-61.23%
Pretax Profit Margin	―	-74.24%	-13.80%	-69.22%	-68.92%
Net Profit Margin	―	-68.80%	-18.72%	-69.24%	-69.36%
Continuous Operations Profit Margin	―	-73.37%	-14.29%	-69.20%	-69.36%
Net Income Per EBT	―	92.67%	135.65%	100.03%	100.64%
EBT Per EBIT	―	208.47%	99.77%	109.51%	112.57%
Return on Assets (ROA)	―	-61.46%	-13.18%	-51.60%	-31.23%
Return on Equity (ROE)	―	-104.00%	-22.61%	-85.24%	-61.76%
Return on Capital Employed (ROCE)	―	-49.28%	-14.70%	-74.69%	-52.15%
Return on Invested Capital (ROIC)	―	-44.04%	-12.47%	-57.15%	-44.15%
Return on Tangible Assets	―	-61.46%	-13.66%	-53.22%	-35.43%
Earnings Yield	―	-256.72%	-4.35%	-2.52%	-0.72%
Efficiency Ratios
Receivables Turnover	―	1.05	2.71	2.20	1.14
Payables Turnover	―	10.38	7.90	23.99	2.34
Inventory Turnover	―	0.00	3.59	25.67	0.00
Fixed Asset Turnover	―	66.63	14.17	20.18	13.92
Asset Turnover	―	0.89	0.70	0.75	0.45
Working Capital Turnover Ratio	―	1.14	1.36	1.53	1.32
Cash Conversion Cycle	―	311.09	190.28	164.61	164.38
Days of Sales Outstanding	―	346.27	134.69	165.60	320.24
Days of Inventory Outstanding	―	0.00	101.81	14.22	0.00
Days of Payables Outstanding	―	35.18	46.22	15.21	155.86
Operating Cycle	―	346.27	236.50	179.82	320.24
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.55	-9.34	-23.48	-52.60
Free Cash Flow Per Share	―	-1.60	-9.81	-23.77	-55.03
CapEx Per Share	―	0.05	0.43	0.29	2.44
Free Cash Flow to Operating Cash Flow	―	1.03	1.05	1.01	1.05
Dividend Paid and CapEx Coverage Ratio	―	-29.12	-21.63	-80.90	-21.59
Capital Expenditure Coverage Ratio	―	-29.12	-21.63	-80.90	-21.59
Operating Cash Flow Coverage Ratio	―	-2.77	-1.83	-2.42	-4.97
Operating Cash Flow to Sales Ratio	―	-0.21	-0.35	-0.69	-1.50
Free Cash Flow Yield	―	-81.85%	-8.58%	-2.56%	-1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.39	-23.00	-39.62	-138.53
Price-to-Sales (P/S) Ratio	―	0.27	4.31	27.44	96.08
Price-to-Book (P/B) Ratio	―	0.41	5.20	33.77	85.56
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.22	-11.65	-39.04	-61.03
Price-to-Operating Cash Flow Ratio	―	-1.26	-12.23	-39.52	-63.86
Price-to-Earnings Growth (PEG) Ratio	―	-0.32	0.29	11.99	0.09
Price-to-Fair Value	―	0.41	5.20	33.77	85.56
Enterprise Value Multiple	―	-0.50	-44.79	-43.39	-174.55
Enterprise Value	―	30.30M	500.22M	2.68B	6.15B
EV to EBITDA	―	-0.50	-44.79	-43.39	-174.55
EV to Sales	―	0.34	4.44	27.56	96.32
EV to Free Cash Flow	―	-1.56	-12.01	-39.21	-61.18
EV to Operating Cash Flow	―	-1.62	-12.61	-39.70	-64.02
Tangible Book Value Per Share	―	5.29	22.89	26.09	28.69
Shareholders’ Equity Per Share	―	4.84	21.97	27.48	39.26
Tax and Other Ratios
Effective Tax Rate	―	0.01	-0.04	<0.01	>-0.01
Revenue Per Share	―	7.31	26.54	33.82	34.96
Net Income Per Share	―	-5.03	-4.97	-23.42	-24.25
Tax Burden	―	0.93	1.36	1.00	1.01
Interest Burden	―	1.03	1.14	1.05	1.20
Research & Development to Revenue	―	0.00	0.00	0.00	0.20
SG&A to Revenue	―	0.39	0.29	0.33	0.48
Stock-Based Compensation to Revenue	―	0.00	0.03	<0.01	0.00
Income Quality	―	0.29	1.88	1.00	2.18

Currency in HKD