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Jiading International Group Holdings Limited (HK:8153)
:8153
Hong Kong Market
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Jiading International Group Holdings Limited (8153) Ratios

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Jiading International Group Holdings Limited Ratios

HK:8153's free cash flow for Q4 2024 was HK$0.04. For the 2024 fiscal year, HK:8153's free cash flow was decreased by HK$ and operating cash flow was HK$-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.78 2.71 2.52 1.80 2.23
Quick Ratio
2.78 2.26 2.46 1.80 2.13
Cash Ratio
<0.01 0.12 0.33 0.06 0.71
Solvency Ratio
-1.86 -0.32 -1.27 -0.59 0.06
Operating Cash Flow Ratio
-0.70 -0.73 -1.40 -1.44 -0.83
Short-Term Operating Cash Flow Coverage
-4.22 -2.46 -2.74 -7.41 -180.39
Net Current Asset Value
HK$ 62.48MHK$ 89.22MHK$ 70.07MHK$ 47.85MHK$ 35.08M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.14 0.21 0.14 0.12
Debt-to-Equity Ratio
0.12 0.23 0.35 0.27 0.26
Debt-to-Capital Ratio
0.10 0.19 0.26 0.21 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.07 0.17
Financial Leverage Ratio
1.69 1.72 1.65 1.98 2.19
Debt Service Coverage Ratio
-7.39 -0.65 -2.20 -1.79 1.38
Interest Coverage Ratio
-22.05 -7.18 -5.27 -3.36 -0.16
Debt to Market Cap
0.20 0.66 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 5.55 0.03 0.03 0.02
Net Debt to EBITDA
-0.10 -1.34 -0.19 -0.43 -1.64
Profitability Margins
Gross Profit Margin
10.55%21.74%13.89%37.74%34.86%
EBIT Margin
-54.01%-12.15%-65.71%-58.15%13.84%
EBITDA Margin
-52.44%-9.91%-63.51%-55.18%14.44%
Operating Profit Margin
-51.68%-11.85%-18.52%-36.24%-1.59%
Pretax Profit Margin
-56.40%-13.80%-69.22%-68.92%3.77%
Net Profit Margin
-54.59%-18.72%-69.24%-69.36%3.56%
Continuous Operations Profit Margin
-55.94%-14.29%-69.20%-69.36%3.54%
Net Income Per EBT
96.78%135.65%100.03%100.64%94.38%
EBT Per EBIT
109.14%116.49%373.80%190.19%-236.26%
Return on Assets (ROA)
-67.97%-13.18%-51.60%-31.23%2.97%
Return on Equity (ROE)
-77.70%-22.61%-85.24%-61.76%6.53%
Return on Capital Employed (ROCE)
-99.69%-12.59%-21.88%-30.87%-2.38%
Return on Invested Capital (ROIC)
-89.41%-11.06%-16.74%-26.30%-2.19%
Return on Tangible Assets
-67.97%-13.66%-53.22%-35.43%2.97%
Earnings Yield
-237.85%-86.87%-0.13%-0.03%<0.01%
Efficiency Ratios
Receivables Turnover
1.47 1.26 1.42 0.86 2.91
Payables Turnover
13.43 7.90 23.99 2.34 2.01
Inventory Turnover
0.00 3.59 25.67 39.78M 12.31
Fixed Asset Turnover
92.89 14.17 20.18 13.92 45.02
Asset Turnover
1.25 0.70 0.75 0.45 0.84
Working Capital Turnover Ratio
1.59 1.36 1.53 1.32 -1.66
Cash Conversion Cycle
221.20 344.45 255.99 268.40 -26.77
Days of Sales Outstanding
248.38 288.86 256.98 424.26 125.49
Days of Inventory Outstanding
0.00 101.81 14.22 <0.01 29.64
Days of Payables Outstanding
27.17 46.22 15.21 155.86 181.90
Operating Cycle
248.38 390.67 271.20 424.26 155.13
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -9.34 -0.06 -0.11 -0.04
Free Cash Flow Per Share
-0.07 -9.81 -0.06 -0.11 -0.04
CapEx Per Share
<0.01 0.43 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.06 1.05 1.01 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
-15.61 -21.63 -80.90 -21.59 -1.34K
Capital Expenditure Coverage Ratio
-15.61 -21.63 -80.90 -21.59 -1.34K
Operating Cash Flow Coverage Ratio
-3.61 -1.83 -2.42 -4.97 -3.15
Operating Cash Flow to Sales Ratio
-0.20 -0.35 -0.69 -1.50 -0.44
Free Cash Flow Yield
-91.75%-171.55%-0.13%-0.07%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.42 -1.15 -792.46 -3.33K 93.24K
Price-to-Sales (P/S) Ratio
0.23 0.22 548.74 2.31K 3.32K
Price-to-Book (P/B) Ratio
0.48 0.26 675.46 2.06K 6.08K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.09 -0.58 -780.76 -1.47K -7.56K
Price-to-Operating Cash Flow Ratio
-1.16 -0.61 -790.41 -1.53K -7.57K
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -49.41 2.04 -902.62
Price-to-Fair Value
0.48 0.26 675.46 2.06K 6.08K
Enterprise Value Multiple
-0.54 -3.51 -864.21 -4.18K 22.96K
Enterprise Value
34.89M 39.25M 53.28B 147.51B 222.46B
EV to EBITDA
-0.54 -3.51 -864.21 -4.18K 22.96K
EV to Sales
0.28 0.35 548.86 2.31K 3.32K
EV to Free Cash Flow
-1.35 -0.94 -780.93 -1.47K -7.56K
EV to Operating Cash Flow
-1.43 -0.99 -790.58 -1.53K -7.57K
Tangible Book Value Per Share
0.17 22.89 0.07 0.04 0.05
Shareholders’ Equity Per Share
0.16 21.97 0.07 0.08 0.05
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.04 <0.01 >-0.01 0.06
Revenue Per Share
0.34 26.54 0.08 0.07 0.09
Net Income Per Share
-0.18 -4.97 -0.06 -0.05 <0.01
Tax Burden
0.97 1.36 1.00 1.01 0.94
Interest Burden
1.04 1.14 1.05 1.19 0.27
Research & Development to Revenue
0.00 0.00 0.00 0.20 0.00
SG&A to Revenue
0.29 0.29 0.33 0.48 0.36
Stock-Based Compensation to Revenue
0.01 0.03 <0.01 0.00 0.00
Income Quality
0.36 1.88 1.00 2.18 -11.57
Currency in HKD
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