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Zhong Ji Longevity Science Group Limited (HK:0767)
:0767
Hong Kong Market
0767
Zhong Ji Longevity Science Group Limited
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Zhong Ji Longevity Science Group Limited (0767) Ratios

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Zhong Ji Longevity Science Group Limited Ratios

HK:0767's free cash flow for Q2 2026 was HK$0.19. For the 2026 fiscal year, HK:0767's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 139.79 87.55 0.39 1.11 8.97
Quick Ratio
 139.79 87.55 0.39 1.11 8.97
Cash Ratio
 3.62 8.39 0.39 1.11 8.97
Solvency Ratio
 -0.05 -0.14 -0.22 0.12 0.05
Operating Cash Flow Ratio
 2.90 -7.98 -0.50 0.21 1.81
Short-Term Operating Cash Flow Coverage
 2.90 -1.88 -5.29 1.70 1.18
Net Current Asset Value
HK$ 404.32MHK$ 178.63MHK$ -77.65MHK$ 2.29MHK$ -3.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.05 0.05 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.05 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.00
Financial Leverage Ratio
 1.35 1.26 1.41 1.26 1.23
Debt Service Coverage Ratio
 -1.26 -0.78 -1.89 0.99 0.69
Interest Coverage Ratio
 -61.59 -22.83 55.13 -8.00 28.26
Debt to Market Cap
 0.01 0.04 0.10 0.06 0.02
Interest Debt Per Share
 <0.01 0.01 0.04 0.01 <0.01
Net Debt to EBITDA
 3.97 2.54 1.24 -4.67 -3.02
Profitability Margins
Gross Profit Margin
11.60%10.13%34.04%86.60%88.78%
EBIT Margin
-3.48%-8.15%-17.77%8.76%13.18%
EBITDA Margin
-1.03%-4.46%-13.70%20.04%17.88%
Operating Profit Margin
-8.03%-13.39%50.94%-23.83%13.18%
Pretax Profit Margin
-3.61%-8.15%-19.69%7.30%10.42%
Net Profit Margin
-5.62%-10.14%-20.59%3.56%-1.01%
Continuous Operations Profit Margin
-5.20%-9.95%-20.64%3.88%0.78%
Net Income Per EBT
155.56%124.48%104.58%48.75%-9.70%
EBT Per EBIT
44.99%60.84%-38.66%-30.63%79.11%
Return on Assets (ROA)
-1.94%-3.35%-6.61%0.45%-0.19%
Return on Equity (ROE)
-2.65%-4.21%-9.30%0.57%-0.23%
Return on Capital Employed (ROCE)
-2.79%-4.45%21.27%-3.55%2.46%
Return on Invested Capital (ROIC)
-2.77%-4.32%20.45%-1.82%1.30%
Return on Tangible Assets
-1.94%-3.35%-6.61%0.45%-0.19%
Earnings Yield
-3.50%-5.65%-30.42%1.11%-0.14%
Efficiency Ratios
Receivables Turnover
 0.38 0.38 0.00 0.00 0.26
Payables Turnover
 0.00 6.09 1.57 42.28 9.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 52.05 29.02 23.06 5.51 32.13
Asset Turnover
 0.35 0.33 0.32 0.13 0.18
Working Capital Turnover Ratio
 0.50 1.87 -5.10 2.13 2.59
Cash Conversion Cycle
 968.28 906.04 -232.28 -8.63 1.37K
Days of Sales Outstanding
 968.28 965.94 0.00 0.00 1.41K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 59.89 232.28 8.63 39.52
Operating Cycle
 968.28 965.94 0.00 0.00 1.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.04 -0.12 <0.01 <0.01
Free Cash Flow Per Share
 0.02 -0.04 -0.12 <0.01 <0.01
CapEx Per Share
 0.00 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.31K -86.23 0.00 11.76
Capital Expenditure Coverage Ratio
 0.00 -2.31K -86.23 0.00 11.76
Operating Cash Flow Coverage Ratio
 1.91 -4.15 -3.19 0.76 1.03
Operating Cash Flow to Sales Ratio
 0.06 -0.14 -0.36 0.24 0.14
Free Cash Flow Yield
3.52%-7.79%-54.10%7.32%1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.97 -17.73 -3.29 90.27 -704.76
Price-to-Sales (P/S) Ratio
 1.61 1.80 0.68 3.21 7.12
Price-to-Book (P/B) Ratio
 0.75 0.75 0.31 0.52 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 28.43 -12.83 -1.85 13.67 57.51
Price-to-Operating Cash Flow Ratio
 28.43 -12.83 -1.87 13.67 52.62
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.30 <0.01 -0.26 6.15
Enterprise Value Multiple
 -151.87 -37.73 -3.70 11.36 36.82
Enterprise Value
 297.82M 277.99M 85.42M 147.92M 588.80M
EV to EBITDA
 -151.87 -37.73 -3.70 11.36 36.82
EV to Sales
 1.57 1.68 0.51 2.28 6.58
EV to Free Cash Flow
 27.71 -12.02 -1.38 9.68 53.15
EV to Operating Cash Flow
 27.71 -12.02 -1.40 9.68 48.63
Tangible Book Value Per Share
 0.69 0.72 0.79 0.28 0.28
Shareholders’ Equity Per Share
 0.64 0.67 0.74 0.26 0.26
Tax and Other Ratios
Effective Tax Rate
 -0.44 -0.22 -0.05 0.47 0.92
Revenue Per Share
 0.30 0.28 0.33 0.04 0.06
Net Income Per Share
 -0.02 -0.03 -0.07 <0.01 >-0.01
Tax Burden
 1.56 1.24 1.05 0.49 -0.10
Interest Burden
 1.04 1.00 1.11 0.83 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.30 0.49 1.07 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.01 1.72 1.84 6.61 -13.39
Currency in HKD