Joy Spreader Group Inc.(DE:5YN)
€0.010.00 (0.00%)
DE:5YN
Joy Spreader Group Inc. financials statements
€0.01
At close:0.00 (0.00%)
Joy Spreader Group Inc. (5YN) Ratios
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Joy Spreader Group Inc. Ratios
DE:5YN's free cash flow for Q2 2026 was HK$-648.00K. For the 2026 fiscal year, DE:5YN's free cash flow was decreased by HK$-25.50K and operating cash flow was HK$-622.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 1.86 | 7.75 | 7.67 | 16.66 |
| Quick Ratio | 3.13 | 1.86 | 7.26 | 7.54 | 16.66 |
| Cash Ratio | 2.16 | 0.55 | 1.48 | 1.85 | 4.48 |
| Solvency Ratio | -1.63 | -2.58 | -2.54 | -0.80 | 1.86 |
| Operating Cash Flow Ratio | -0.69 | -0.14 | -1.08 | -1.70 | -2.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.64 | 236.81 | 436.03 | -23.76 |
| Net Current Asset Value | HK$ 184.56M | HK$ 324.32M | HK$ 1.42B | HK$ 1.99B | HK$ 2.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.74 | 1.64 | 1.17 | 1.16 | 1.06 |
| Debt Service Coverage Ratio | -198.38 | -96.82 | -578.80 | -540.49 | 17.25 |
| Interest Coverage Ratio | -222.79 | -883.05 | -347.63 | -214.42 | 258.71 |
| Debt to Market Cap | 0.00 | 0.04 | -0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | 1.28 | 0.18 | 0.38 | 1.76 | -2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | -104.04% | -2.90% | 8.78% | 11.73% | 32.37% |
| EBIT Margin | -1355.71% | -952.31% | -15.55% | -8.86% | 17.39% |
| EBITDA Margin | -1207.11% | -930.03% | -14.79% | -8.06% | 18.83% |
| Operating Profit Margin | -1355.71% | -952.31% | -15.75% | -10.22% | 18.63% |
| Pretax Profit Margin | -1418.99% | -977.16% | -15.60% | -8.91% | 17.32% |
| Net Profit Margin | -1385.80% | -942.95% | -15.42% | -9.10% | 17.53% |
| Continuous Operations Profit Margin | -1419.09% | -977.22% | -15.60% | -9.10% | 17.53% |
| Net Income Per EBT | 97.66% | 96.50% | 98.87% | 102.18% | 101.21% |
| EBT Per EBIT | 104.67% | 102.61% | 99.06% | 87.15% | 92.97% |
| Return on Assets (ROA) | -45.69% | -129.95% | -41.96% | -12.12% | 9.94% |
| Return on Equity (ROE) | -34.03% | -212.57% | -49.03% | -14.05% | 10.55% |
| Return on Capital Employed (ROCE) | -59.29% | -249.98% | -48.56% | -15.30% | 11.20% |
| Return on Invested Capital (ROIC) | -57.93% | -239.27% | -48.16% | -15.23% | 11.06% |
| Return on Tangible Assets | -45.75% | -130.07% | -42.01% | -12.14% | 9.98% |
| Earnings Yield | -67.62% | -413.27% | -144.54% | -6.98% | 4.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 0.33 | 6.98 | 13.59 | 2.99 |
| Payables Turnover | 15.89 | 0.39 | 26.80 | 13.09 | 14.04 |
| Inventory Turnover | 0.00 | 0.00 | 42.67 | 81.68 | 0.00 |
| Fixed Asset Turnover | 0.38 | 2.66 | 53.46 | 34.52 | 22.04 |
| Asset Turnover | 0.03 | 0.14 | 2.72 | 1.33 | 0.57 |
| Working Capital Turnover Ratio | 0.04 | 0.12 | 2.86 | 1.76 | 0.66 |
| Cash Conversion Cycle | 830.87 | 185.54 | 47.23 | 3.44 | 96.23 |
| Days of Sales Outstanding | 853.83 | 1116.63 | 52.29 | 26.87 | 122.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 8.55 | 4.47 | 0.00 |
| Days of Payables Outstanding | 22.97 | 931.10 | 13.62 | 27.89 | 26.00 |
| Operating Cycle | 853.83 | 1116.63 | 60.85 | 31.33 | 122.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.10 | -0.23 | -0.16 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.11 | -0.25 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -4.25 | -196.89 | -12.58 | -14.99 | -8.53 |
| Capital Expenditure Coverage Ratio | -4.25 | -196.89 | -12.58 | -14.99 | -8.53 |
| Operating Cash Flow Coverage Ratio | -7.91 | -2.46 | -5.75 | -12.22 | -19.92 |
| Operating Cash Flow to Sales Ratio | -5.18 | -0.48 | -0.05 | -0.14 | -0.25 |
| Free Cash Flow Yield | -31.22% | -21.20% | -47.31% | -11.56% | -6.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.48 | -0.24 | -0.69 | -14.32 | 23.00 |
| Price-to-Sales (P/S) Ratio | 20.49 | 2.28 | 0.11 | 1.30 | 4.03 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.51 | 0.34 | 2.01 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.20 | -4.72 | -2.11 | -8.65 | -14.72 |
| Price-to-Operating Cash Flow Ratio | -3.96 | -4.74 | -2.28 | -9.23 | -16.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | -0.01 | 0.06 | 0.31 |
| Enterprise Value Multiple | -0.42 | -0.06 | -0.34 | -14.40 | 19.12 |
| Enterprise Value | 58.81M | 67.83M | 257.91M | 4.33B | 5.03B |
| EV to EBITDA | -0.42 | -0.06 | -0.34 | -14.40 | 19.12 |
| EV to Sales | 5.03 | 0.60 | 0.05 | 1.16 | 3.60 |
| EV to Free Cash Flow | -0.79 | -1.24 | -1.00 | -7.71 | -13.14 |
| EV to Operating Cash Flow | -0.97 | -1.24 | -1.08 | -8.22 | -14.68 |
| Tangible Book Value Per Share | 0.11 | 0.18 | 0.66 | 1.07 | 1.07 |
| Shareholders’ Equity Per Share | 0.20 | 0.21 | 0.68 | 1.07 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 |
| Revenue Per Share | 0.00 | 0.05 | 2.15 | 1.65 | 0.64 |
| Net Income Per Share | -0.07 | -0.45 | -0.33 | -0.15 | 0.11 |
| Tax Burden | 0.98 | 0.96 | 0.99 | 1.02 | 1.01 |
| Interest Burden | 1.05 | 1.03 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.55 | 0.03 | 0.01 | 0.01 | 0.05 |
| SG&A to Revenue | 12.22 | 9.77 | 0.03 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 0.37 | 0.05 | 0.30 | 1.59 | -1.42 |
Currency in HKD
