tiprankstipranks
Jia Group Holdings Ltd. (HK:8519)
:8519
Hong Kong Market
8519
Jia Group Holdings Ltd.
RESEARCH TOOLSreports

Jia Group Holdings Ltd. (8519) Ratios

Compare
1 Followers

Jia Group Holdings Ltd. Ratios

HK:8519's free cash flow for Q2 2025 was HK$0.20. For the 2025 fiscal year, HK:8519's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.75 0.48 0.42 0.36 0.50
Quick Ratio
 0.67 0.38 0.33 0.28 0.43
Cash Ratio
 0.26 0.16 0.14 0.12 0.17
Solvency Ratio
 0.16 0.04 0.27 0.11 0.12
Operating Cash Flow Ratio
 0.63 0.33 0.45 0.32 0.38
Short-Term Operating Cash Flow Coverage
 5.16 4.38 6.73 3.13 2.61
Net Current Asset Value
HK$ -9.71MHK$ -42.36MHK$ -68.49MHK$ -72.80MHK$ -77.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.39 0.46 0.45 0.45
Debt-to-Equity Ratio
 5.44 -12.40 51.67 16.47 2.78
Debt-to-Capital Ratio
 0.84 1.09 0.98 0.94 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 41.09 -31.40 113.11 36.53 6.20
Debt Service Coverage Ratio
 1.13 0.91 3.15 1.29 1.05
Interest Coverage Ratio
 88.75 19.36 1.08 -7.43 -3.62
Debt to Market Cap
 0.11 0.04 0.01 0.10 0.05
Interest Debt Per Share
 0.14 0.17 0.30 0.33 0.47
Net Debt to EBITDA
 -0.65 1.49 1.30 2.24 2.75
Profitability Margins
Gross Profit Margin
23.18%19.57%26.96%29.71%32.66%
EBIT Margin
0.05%-0.42%-2.01%-8.55%-7.13%
EBITDA Margin
2.79%3.32%8.21%7.23%7.88%
Operating Profit Margin
12.26%19.57%1.28%-12.11%-5.75%
Pretax Profit Margin
0.65%-2.55%-3.39%-10.33%-8.72%
Net Profit Margin
-0.59%-2.66%-0.65%-10.60%-8.80%
Continuous Operations Profit Margin
-0.17%-3.42%-2.38%-10.60%-9.61%
Net Income Per EBT
-90.90%104.63%19.05%102.64%100.94%
EBT Per EBIT
5.33%-13.02%-264.42%85.24%151.50%
Return on Assets (ROA)
-4.80%-12.17%-2.05%-23.34%-14.32%
Return on Equity (ROE)
-1669.45%382.18%-232.39%-852.48%-88.72%
Return on Capital Employed (ROCE)
-1736.20%-2641.01%22.32%-136.95%-21.68%
Return on Invested Capital (ROIC)
-361.74%317.42%6.06%-49.13%-13.34%
Return on Tangible Assets
-4.80%-12.17%-2.05%-22.72%-13.51%
Earnings Yield
-16.53%-6.43%-0.54%-28.33%-8.03%
Efficiency Ratios
Receivables Turnover
 90.17 120.36 88.51 46.48 40.53
Payables Turnover
 41.07 18.30 14.87 10.55 9.78
Inventory Turnover
 68.38 35.98 33.75 24.28 26.03
Fixed Asset Turnover
 49.33 16.38 8.33 4.93 3.03
Asset Turnover
 8.07 4.57 3.18 2.20 1.63
Working Capital Turnover Ratio
 -19.38 -7.02 -6.03 -4.87 -5.25
Cash Conversion Cycle
 0.50 -6.77 -9.60 -11.71 -14.28
Days of Sales Outstanding
 4.05 3.03 4.12 7.85 9.01
Days of Inventory Outstanding
 5.34 10.15 10.81 15.03 14.02
Days of Payables Outstanding
 8.89 19.95 24.54 34.60 37.30
Operating Cycle
 9.39 13.18 14.94 22.89 23.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.13 0.22 0.18 0.21
Free Cash Flow Per Share
 0.55 0.11 0.21 0.11 0.08
CapEx Per Share
 0.08 0.02 <0.01 0.06 0.14
Free Cash Flow to Operating Cash Flow
 0.87 0.84 0.96 0.64 0.36
Dividend Paid and CapEx Coverage Ratio
 7.61 6.29 22.50 2.76 1.56
Capital Expenditure Coverage Ratio
 7.61 6.29 22.50 2.76 1.56
Operating Cash Flow Coverage Ratio
 5.02 0.85 0.81 0.58 0.48
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.12 0.12 0.13
Free Cash Flow Yield
48.23%14.99%9.32%20.13%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.05 -15.54 -185.19 -3.53 -12.46
Price-to-Sales (P/S) Ratio
 0.15 0.41 1.20 0.37 1.10
Price-to-Book (P/B) Ratio
 11.93 -59.40 430.35 30.09 11.05
Price-to-Free Cash Flow (P/FCF) Ratio
 2.07 6.67 10.73 4.97 23.03
Price-to-Operating Cash Flow Ratio
 0.44 5.61 10.26 3.17 8.30
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.06 2.04 0.96 0.58
Price-to-Fair Value
 11.93 -59.40 430.35 30.09 11.05
Enterprise Value Multiple
 4.66 13.98 15.89 7.41 16.67
Enterprise Value
 34.98M 114.90M 363.20M 116.29M 290.68M
EV to EBITDA
 4.66 13.98 15.89 7.41 16.67
EV to Sales
 0.13 0.46 1.30 0.54 1.31
EV to Free Cash Flow
 1.82 7.47 11.69 7.11 27.59
EV to Operating Cash Flow
 1.58 6.28 11.17 4.54 9.95
Tangible Book Value Per Share
 -0.08 -0.10 -0.07 -0.02 0.14
Shareholders’ Equity Per Share
 0.02 -0.01 <0.01 0.02 0.16
Tax and Other Ratios
Effective Tax Rate
 1.26 -0.34 0.30 -0.03 -0.10
Revenue Per Share
 7.64 1.71 1.92 1.50 1.61
Net Income Per Share
 -0.05 -0.05 -0.01 -0.16 -0.14
Tax Burden
 -0.91 1.05 0.19 1.03 1.01
Interest Burden
 13.12 6.03 1.69 1.21 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 <0.01 0.02 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -3.87 -2.77 -18.05 -3.19 -1.51
Currency in HKD