JiaHua Stores Holdings Limited(HK:0602)
HK$0.040.00 (0.00%)
HK:0602
JiaHua Stores Holdings Limited financials statements
HK$0.04
At close:0.00 (0.00%)
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JiaHua Stores Holdings Limited (0602) Ratios
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JiaHua Stores Holdings Limited Ratios
HK:0602's free cash flow for Q4 2025 was ¥1.67M. For the 2025 fiscal year, HK:0602's free cash flow was decreased by ¥-28.35M and operating cash flow was ¥30.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.32 | 0.43 | 0.70 | 0.61 |
| Quick Ratio | 0.24 | 0.30 | 0.41 | 0.65 | 0.51 |
| Cash Ratio | 0.08 | 0.10 | 0.16 | 0.28 | 0.10 |
| Solvency Ratio | 0.02 | -0.00 | -0.04 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.30 | 0.55 | 0.44 | 0.30 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 12.69 | 18.18 | 18.85 | 12.68 | 21.29 |
| Net Current Asset Value | ¥ -806.07M | ¥ -796.09M | ¥ -804.60M | ¥ -596.54M | ¥ -629.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.72 | 0.70 | 0.64 | 0.55 |
| Debt-to-Equity Ratio | -3.94 | -8.52 | -48.03 | 4.37 | 2.37 |
| Debt-to-Capital Ratio | 1.34 | 1.13 | 1.02 | 0.81 | 0.70 |
| Long-Term Debt-to-Capital Ratio | -45.06 | 2.00 | 1.10 | 0.54 | 0.27 |
| Financial Leverage Ratio | -5.44 | -11.75 | -68.15 | 6.82 | 4.28 |
| Debt Service Coverage Ratio | 1.72 | 1.31 | 0.19 | 1.22 | 1.58 |
| Interest Coverage Ratio | -0.61 | -0.22 | -1.94 | -2.23 | -2.05 |
| Debt to Market Cap | 3.30 | 4.27 | 3.16 | 3.24 | 1.06 |
| Interest Debt Per Share | 0.57 | 0.61 | 0.65 | 0.59 | 0.59 |
| Net Debt to EBITDA | 5.82 | 7.56 | 92.46 | 10.44 | 7.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.48% | 60.12% | 50.41% | 49.63% | 46.00% |
| EBIT Margin | 0.85% | 4.98% | -30.93% | -21.16% | -13.40% |
| EBITDA Margin | 22.12% | 19.61% | 1.81% | 14.54% | 16.50% |
| Operating Profit Margin | -6.53% | -2.76% | -25.74% | -26.28% | -19.84% |
| Pretax Profit Margin | -17.36% | -14.58% | -44.17% | -32.93% | -23.09% |
| Net Profit Margin | -17.38% | -14.71% | -43.11% | -31.00% | -23.06% |
| Continuous Operations Profit Margin | -17.38% | -14.71% | -43.11% | -31.00% | -23.06% |
| Net Income Per EBT | 100.08% | 100.89% | 97.60% | 94.14% | 99.85% |
| EBT Per EBIT | 265.82% | 528.14% | 171.61% | 125.28% | 116.39% |
| Return on Assets (ROA) | -9.26% | -6.88% | -17.00% | -11.59% | -9.76% |
| Return on Equity (ROE) | 50.38% | 80.89% | 1158.70% | -79.08% | -41.84% |
| Return on Capital Employed (ROCE) | -6.58% | -1.90% | -13.96% | -13.42% | -11.24% |
| Return on Invested Capital (ROIC) | -5.51% | -1.75% | -12.52% | -18.52% | -16.06% |
| Return on Tangible Assets | -9.30% | -6.92% | -17.12% | -11.68% | -9.82% |
| Earnings Yield | -159.89% | -163.40% | -318.24% | -214.04% | -113.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.96 | 10.58 | 11.60 | 17.12 | 32.40 |
| Payables Turnover | 2.53 | 3.13 | 3.77 | 3.13 | 3.51 |
| Inventory Turnover | 69.50 | 33.40 | 27.28 | 13.55 | 9.60 |
| Fixed Asset Turnover | 1.17 | 0.95 | 0.82 | 0.75 | 0.76 |
| Asset Turnover | 0.53 | 0.47 | 0.39 | 0.37 | 0.42 |
| Working Capital Turnover Ratio | -1.82 | -2.40 | -3.36 | -3.86 | -5.00 |
| Cash Conversion Cycle | -105.60 | -71.19 | -51.98 | -68.52 | -54.70 |
| Days of Sales Outstanding | 33.31 | 34.49 | 31.47 | 21.32 | 11.26 |
| Days of Inventory Outstanding | 5.25 | 10.93 | 13.38 | 26.93 | 38.03 |
| Days of Payables Outstanding | 144.17 | 116.62 | 96.83 | 116.77 | 103.99 |
| Operating Cycle | 38.56 | 45.42 | 44.85 | 48.25 | 49.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.14 | 0.10 | 0.07 | 0.07 |
| Free Cash Flow Per Share | 0.07 | 0.11 | 0.07 | 0.06 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.50 | 4.27 | 3.43 | 7.54 | 1.52 |
| Capital Expenditure Coverage Ratio | 3.50 | 4.27 | 3.43 | 7.54 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.24 | 0.17 | 0.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.38 | 0.30 | 0.22 | 0.16 |
| Free Cash Flow Yield | 176.65% | 319.44% | 159.17% | 129.36% | 27.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.63 | -0.61 | -0.31 | -0.47 | -0.88 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.09 | 0.14 | 0.14 | 0.20 |
| Price-to-Book (P/B) Ratio | -0.32 | -0.50 | -3.64 | 0.37 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.57 | 0.31 | 0.63 | 0.77 | 3.67 |
| Price-to-Operating Cash Flow Ratio | 0.40 | 0.24 | 0.45 | 0.67 | 1.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.01 | -0.01 | -0.13 | 0.02 |
| Enterprise Value Multiple | 6.31 | 8.02 | 99.94 | 11.43 | 8.78 |
| Enterprise Value | 562.71M | 595.96M | 640.43M | 557.21M | 628.65M |
| EV to EBITDA | 6.31 | 8.02 | 99.94 | 11.43 | 8.78 |
| EV to Sales | 1.40 | 1.57 | 1.81 | 1.66 | 1.45 |
| EV to Free Cash Flow | 7.27 | 5.47 | 8.39 | 8.87 | 26.24 |
| EV to Operating Cash Flow | 5.20 | 4.19 | 5.95 | 7.70 | 9.00 |
| Tangible Book Value Per Share | -0.14 | -0.07 | -0.02 | 0.12 | 0.22 |
| Shareholders’ Equity Per Share | -0.13 | -0.07 | -0.01 | 0.13 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.02 | 0.06 | 0.00 |
| Revenue Per Share | 0.39 | 0.37 | 0.34 | 0.32 | 0.42 |
| Net Income Per Share | -0.07 | -0.05 | -0.15 | -0.10 | -0.10 |
| Tax Burden | 1.00 | 1.01 | 0.98 | 0.94 | 1.00 |
| Interest Burden | -20.39 | -2.92 | 1.43 | 1.56 | 1.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.63 | 0.05 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.59 | -2.58 | -0.69 | -0.67 | -0.70 |
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