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Jinmao Property Services Co., Ltd. (0816) Ratios
Jinmao Property Services Co., Ltd. Ratios
HK:0816's free cash flow for Q4 2025 was $100.56M. For the 2025 fiscal year, HK:0816's free cash flow was decreased by $-4.15M and operating cash flow was $104.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 42.36 | 1.43 | 1.57 | 1.59 | 1.11 |
| Quick Ratio | 42.31 | 1.43 | 1.57 | 1.59 | 1.10 |
| Cash Ratio | 20.56 | 0.59 | 0.66 | 0.66 | 0.49 |
| Solvency Ratio | 0.12 | 0.17 | 0.19 | 0.23 | 0.17 |
| Operating Cash Flow Ratio | 9.36 | 0.22 | 0.24 | 0.10 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 357.10M | $ 820.05M | $ 952.41M | $ 799.00M | $ 93.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.15 | 0.13 | 0.09 | 0.07 | 0.18 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.08 | 0.07 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.97 | 2.54 | 2.34 | 2.24 | 6.96 |
| Debt Service Coverage Ratio | 43.05 | 40.07 | 87.11 | 241.99 | 6.96 |
| Interest Coverage Ratio | 46.58 | 43.34 | 97.12 | 278.74 | 7.28 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.26 | 0.26 | 0.15 | 0.11 | 0.09 |
| Net Debt to EBITDA | -3.07 | -2.10 | -2.25 | -1.88 | -1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.69% | 23.82% | 27.60% | 30.13% | 31.01% |
| EBIT Margin | 11.19% | 17.00% | 16.69% | 18.39% | 18.60% |
| EBITDA Margin | 12.88% | 18.93% | 18.34% | 20.03% | 20.05% |
| Operating Profit Margin | 11.56% | 16.50% | 16.16% | 18.11% | 16.20% |
| Pretax Profit Margin | 10.94% | 16.62% | 16.52% | 18.32% | 16.37% |
| Net Profit Margin | 8.46% | 12.56% | 12.47% | 13.79% | 11.74% |
| Continuous Operations Profit Margin | 8.74% | 12.95% | 12.68% | 14.02% | 11.81% |
| Net Income Per EBT | 77.30% | 75.55% | 75.50% | 75.28% | 71.73% |
| EBT Per EBIT | 94.68% | 100.72% | 102.24% | 101.15% | 101.06% |
| Return on Assets (ROA) | 6.50% | 8.60% | 9.33% | 11.19% | 13.10% |
| Return on Equity (ROE) | 19.35% | 21.85% | 21.88% | 25.02% | 91.08% |
| Return on Capital Employed (ROCE) | 9.04% | 24.98% | 25.63% | 30.00% | 106.28% |
| Return on Invested Capital (ROIC) | 7.10% | 19.01% | 19.42% | 22.71% | 73.81% |
| Return on Tangible Assets | 7.45% | 9.93% | 10.34% | 12.62% | 13.16% |
| Earnings Yield | 14.54% | 17.40% | 23.80% | 10.29% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 1.50 | 1.57 | 1.75 | 2.22 |
| Payables Turnover | 3.20 | 3.17 | 3.25 | 3.73 | 6.12 |
| Inventory Turnover | 733.42 | 478.52 | 460.13 | 387.65 | 231.15 |
| Fixed Asset Turnover | 34.91 | 8.92 | 10.73 | 11.43 | 15.70 |
| Asset Turnover | 0.77 | 0.68 | 0.75 | 0.81 | 1.12 |
| Working Capital Turnover Ratio | 1.65 | 2.82 | 2.71 | 4.73 | 13.00 |
| Cash Conversion Cycle | 95.86 | 128.39 | 120.15 | 111.41 | 106.10 |
| Days of Sales Outstanding | 209.36 | 242.60 | 231.75 | 208.27 | 164.20 |
| Days of Inventory Outstanding | 0.50 | 0.76 | 0.79 | 0.94 | 1.58 |
| Days of Payables Outstanding | 114.00 | 114.98 | 112.39 | 97.80 | 59.68 |
| Operating Cycle | 209.86 | 243.36 | 232.54 | 209.21 | 165.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.59 | 0.50 | 0.17 | 0.43 |
| Free Cash Flow Per Share | 0.77 | 0.55 | 0.44 | 0.09 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 2.18 | 2.09 | 0.90 | 8.18 |
| Capital Expenditure Coverage Ratio | 15.53 | 14.75 | 8.05 | 2.18 | 9.33 |
| Operating Cash Flow Coverage Ratio | 3.29 | 2.39 | 3.32 | 1.53 | 10.13 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.18 | 0.17 | 0.06 | 0.23 |
| Free Cash Flow Yield | 33.65% | 23.22% | 27.85% | 2.56% | 8.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.97 | 5.75 | 4.20 | 9.72 | 21.23 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.72 | 0.52 | 1.34 | 2.49 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.26 | 0.92 | 2.43 | 19.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.97 | 4.31 | 3.59 | 39.11 | 12.18 |
| Price-to-Operating Cash Flow Ratio | 2.78 | 4.02 | 3.14 | 21.20 | 10.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.53 | 0.00 | 0.14 | 0.17 |
| Enterprise Value Multiple | 1.44 | 1.72 | 0.61 | 4.81 | 10.73 |
| Enterprise Value | 663.33M | 963.18M | 300.97M | 2.35B | 3.26B |
| EV to EBITDA | 1.44 | 1.72 | 0.61 | 4.81 | 10.73 |
| EV to Sales | 0.19 | 0.32 | 0.11 | 0.96 | 2.15 |
| EV to Free Cash Flow | 0.95 | 1.94 | 0.76 | 28.11 | 10.51 |
| EV to Operating Cash Flow | 0.89 | 1.81 | 0.67 | 15.24 | 9.38 |
| Tangible Book Value Per Share | 1.14 | 1.31 | 1.35 | 1.13 | 0.25 |
| Shareholders’ Equity Per Share | 1.73 | 1.89 | 1.71 | 1.49 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.23 | 0.24 | 0.28 |
| Revenue Per Share | 3.95 | 3.28 | 2.99 | 2.69 | 1.89 |
| Net Income Per Share | 0.33 | 0.41 | 0.37 | 0.37 | 0.22 |
| Tax Burden | 0.77 | 0.76 | 0.75 | 0.75 | 0.72 |
| Interest Burden | 0.98 | 0.98 | 0.99 | 1.00 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.09 | 0.10 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.86 | 1.08 | 1.01 | 0.35 | 1.40 |
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