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Jinmao Property Services Co., Ltd. (HK:0816)
:0816
Hong Kong Market
0816
Jinmao Property Services Co., Ltd.
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Jinmao Property Services Co., Ltd. (0816) Ratios

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Jinmao Property Services Co., Ltd. Ratios

HK:0816's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, HK:0816's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 42.36 1.43 1.57 1.59
Quick Ratio
 1.30 42.31 1.43 1.57 1.59
Cash Ratio
 0.57 20.56 0.59 0.66 0.66
Solvency Ratio
 0.08 0.12 0.17 0.19 0.23
Operating Cash Flow Ratio
 0.17 9.36 0.22 0.24 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 691.16M¥ 357.10M¥ 820.05M¥ 952.41M¥ 799.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.04 0.03
Debt-to-Equity Ratio
 0.15 0.15 0.13 0.09 0.07
Debt-to-Capital Ratio
 0.13 0.13 0.12 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.97 2.97 2.54 2.34 2.24
Debt Service Coverage Ratio
 786.37 42.87 40.07 87.11 241.99
Interest Coverage Ratio
 776.47 46.58 43.34 97.12 278.74
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.25 0.26 0.26 0.15 0.11
Net Debt to EBITDA
 -4.16 -3.08 -2.10 -2.25 -1.88
Profitability Margins
Gross Profit Margin
18.71%19.69%23.82%27.60%30.13%
EBIT Margin
11.10%11.19%17.00%16.69%18.39%
EBITDA Margin
12.14%12.84%18.93%18.34%20.03%
Operating Profit Margin
10.01%11.56%16.50%16.16%18.11%
Pretax Profit Margin
10.23%10.94%16.62%16.52%18.32%
Net Profit Margin
7.96%8.46%12.56%12.47%13.79%
Continuous Operations Profit Margin
8.23%8.74%12.95%12.68%14.02%
Net Income Per EBT
77.84%77.30%75.55%75.50%75.28%
EBT Per EBIT
102.14%94.68%100.72%102.24%101.15%
Return on Assets (ROA)
4.76%6.50%8.60%9.33%11.19%
Return on Equity (ROE)
14.17%19.35%21.85%21.88%25.02%
Return on Capital Employed (ROCE)
15.57%9.04%24.98%25.63%30.00%
Return on Invested Capital (ROIC)
11.99%7.10%19.01%19.42%22.71%
Return on Tangible Assets
5.45%7.45%9.93%10.34%12.62%
Earnings Yield
13.31%14.54%17.40%23.80%10.29%
Efficiency Ratios
Receivables Turnover
 1.35 1.74 1.50 1.57 1.75
Payables Turnover
 2.52 3.20 3.17 3.25 3.73
Inventory Turnover
 576.44 733.42 478.52 460.13 387.65
Fixed Asset Turnover
 27.12 34.91 8.92 10.73 11.43
Asset Turnover
 0.60 0.77 0.68 0.75 0.81
Working Capital Turnover Ratio
 3.24 1.65 2.82 2.71 4.73
Cash Conversion Cycle
 125.20 95.86 128.39 120.15 111.41
Days of Sales Outstanding
 269.62 209.36 242.60 231.75 208.27
Days of Inventory Outstanding
 0.63 0.50 0.76 0.79 0.94
Days of Payables Outstanding
 145.05 114.00 114.98 112.39 97.80
Operating Cycle
 270.26 209.86 243.36 232.54 209.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.83 0.59 0.50 0.17
Free Cash Flow Per Share
 0.51 0.77 0.55 0.44 0.09
CapEx Per Share
 0.02 0.05 0.04 0.06 0.08
Free Cash Flow to Operating Cash Flow
 0.97 0.94 0.93 0.88 0.54
Dividend Paid and CapEx Coverage Ratio
 2.17 2.95 2.18 2.09 0.90
Capital Expenditure Coverage Ratio
 30.71 15.53 14.75 8.05 2.18
Operating Cash Flow Coverage Ratio
 2.11 3.29 2.39 3.32 1.53
Operating Cash Flow to Sales Ratio
 0.17 0.21 0.18 0.17 0.06
Free Cash Flow Yield
27.89%33.65%23.22%27.85%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.51 6.97 5.75 4.20 9.72
Price-to-Sales (P/S) Ratio
 0.60 0.58 0.72 0.52 1.34
Price-to-Book (P/B) Ratio
 1.06 1.33 1.26 0.92 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 3.59 2.97 4.31 3.59 39.11
Price-to-Operating Cash Flow Ratio
 3.47 2.78 4.02 3.14 21.20
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.36 0.53 0.00 0.14
Enterprise Value Multiple
 0.77 1.45 1.72 0.61 4.81
Enterprise Value
 258.62M 663.33M 963.18M 300.97M 2.35B
EV to EBITDA
 0.77 1.45 1.72 0.61 4.81
EV to Sales
 0.09 0.19 0.32 0.11 0.96
EV to Free Cash Flow
 0.56 0.95 1.94 0.76 28.11
EV to Operating Cash Flow
 0.54 0.89 1.81 0.67 15.24
Tangible Book Value Per Share
 1.14 1.14 1.31 1.35 1.13
Shareholders’ Equity Per Share
 1.73 1.73 1.89 1.71 1.49
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.23 0.24
Revenue Per Share
 3.07 3.95 3.28 2.99 2.69
Net Income Per Share
 0.24 0.33 0.41 0.37 0.37
Tax Burden
 0.78 0.77 0.76 0.75 0.75
Interest Burden
 0.92 0.98 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.06 0.07 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 2.17 1.86 1.08 1.01 0.35
Currency in CNY