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China Jicheng Holdings Limited (1027) Ratios
China Jicheng Holdings Limited Ratios
HK:1027's free cash flow for Q2 2026 was $-24.21M. For the 2026 fiscal year, HK:1027's free cash flow was decreased by $-2.62M and operating cash flow was $-21.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.31 | 2.22 | 2.91 | 2.61 |
| Quick Ratio | 1.50 | 1.39 | 1.41 | 1.94 | 1.65 |
| Cash Ratio | 0.03 | 0.03 | 0.09 | 0.12 | 0.02 |
| Solvency Ratio | -0.03 | 0.10 | -0.62 | -0.18 | -0.90 |
| Operating Cash Flow Ratio | -0.14 | -0.07 | -0.06 | -0.33 | -0.48 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.12 | -0.12 | -0.66 | -0.82 |
| Net Current Asset Value | $ 197.66M | $ 193.40M | $ 173.11M | $ 260.67M | $ 214.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.20 | 0.19 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.41 | 0.32 | 0.31 | 0.21 | 0.25 |
| Debt-to-Capital Ratio | 0.29 | 0.24 | 0.23 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.59 | 1.59 | 1.41 | 1.42 |
| Debt Service Coverage Ratio | 0.03 | 0.19 | -1.11 | -0.28 | -1.44 |
| Interest Coverage Ratio | -3.97 | 0.23 | -37.01 | -13.41 | -32.61 |
| Debt to Market Cap | 0.07 | 0.20 | 0.15 | 0.48 | 0.51 |
| Interest Debt Per Share | 0.25 | 0.21 | 0.19 | 0.20 | 0.27 |
| Net Debt to EBITDA | 20.64 | 4.10 | -0.71 | -3.36 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.40% | 8.68% | 7.26% | 9.99% | 8.79% |
| EBIT Margin | -0.27% | 4.06% | -30.45% | -5.84% | -39.64% |
| EBITDA Margin | 1.66% | 5.34% | -28.72% | -4.33% | -37.50% |
| Operating Profit Margin | -5.05% | 0.27% | -38.27% | -14.98% | -41.14% |
| Pretax Profit Margin | -3.05% | 3.78% | -31.48% | -6.96% | -40.90% |
| Net Profit Margin | -3.66% | 3.08% | -31.50% | -8.32% | -41.73% |
| Continuous Operations Profit Margin | -3.66% | 3.08% | -31.50% | -8.32% | -41.73% |
| Net Income Per EBT | 119.93% | 81.45% | 100.05% | 119.45% | 102.03% |
| EBT Per EBIT | 60.46% | 1404.42% | 82.26% | 46.46% | 99.43% |
| Return on Assets (ROA) | -2.53% | 2.72% | -24.28% | -6.28% | -28.36% |
| Return on Equity (ROE) | -4.20% | 4.33% | -38.71% | -8.87% | -40.39% |
| Return on Capital Employed (ROCE) | -5.79% | 0.38% | -47.03% | -15.97% | -39.77% |
| Return on Invested Capital (ROIC) | -4.10% | 0.23% | -36.00% | -13.25% | -31.94% |
| Return on Tangible Assets | -2.53% | 2.72% | -24.28% | -6.28% | -28.36% |
| Earnings Yield | -0.69% | 2.65% | -19.23% | -20.63% | -83.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 3.09 | 3.17 | 1.57 | 2.48 |
| Payables Turnover | 6.82 | 6.28 | 6.06 | 5.36 | 10.96 |
| Inventory Turnover | 2.18 | 2.38 | 2.37 | 2.41 | 2.19 |
| Fixed Asset Turnover | 6.41 | 6.09 | 4.79 | 5.96 | 3.62 |
| Asset Turnover | 0.69 | 0.88 | 0.77 | 0.76 | 0.68 |
| Working Capital Turnover Ratio | 1.41 | 1.93 | 1.36 | 1.49 | 1.14 |
| Cash Conversion Cycle | 280.39 | 213.28 | 209.18 | 315.46 | 280.44 |
| Days of Sales Outstanding | 166.17 | 117.95 | 115.18 | 232.03 | 146.94 |
| Days of Inventory Outstanding | 167.76 | 153.48 | 154.20 | 151.54 | 166.81 |
| Days of Payables Outstanding | 53.53 | 58.16 | 60.20 | 68.12 | 33.32 |
| Operating Cycle | 333.92 | 271.43 | 269.38 | 383.57 | 313.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.02 | -0.02 | -0.12 | -0.21 |
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.02 | -0.13 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -18.00 | -5.09 | -11.33 | -15.02 | -66.15 |
| Capital Expenditure Coverage Ratio | -18.00 | -5.09 | -11.33 | -15.02 | -66.15 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.12 | -0.12 | -0.66 | -0.82 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.03 | -0.03 | -0.13 | -0.21 |
| Free Cash Flow Yield | -1.61% | -2.83% | -2.05% | -33.79% | -42.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -144.81 | 37.75 | -5.20 | -4.85 | -1.20 |
| Price-to-Sales (P/S) Ratio | 5.29 | 1.16 | 1.64 | 0.40 | 0.50 |
| Price-to-Book (P/B) Ratio | 6.08 | 1.63 | 2.01 | 0.43 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -62.13 | -35.32 | -48.69 | -2.96 | -2.37 |
| Price-to-Operating Cash Flow Ratio | -65.58 | -42.26 | -52.99 | -3.16 | -2.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | -0.34 | -0.03 | 0.06 | -0.01 |
| Enterprise Value Multiple | 339.45 | 25.87 | -6.41 | -12.66 | -1.99 |
| Enterprise Value | 1.56B | 488.04M | 542.51M | 194.19M | 228.43M |
| EV to EBITDA | 339.45 | 25.87 | -6.41 | -12.66 | -1.99 |
| EV to Sales | 5.64 | 1.38 | 1.84 | 0.55 | 0.75 |
| EV to Free Cash Flow | -66.15 | -41.97 | -54.78 | -4.03 | -3.53 |
| EV to Operating Cash Flow | -69.83 | -50.22 | -59.62 | -4.30 | -3.58 |
| Tangible Book Value Per Share | 0.58 | 0.61 | 0.58 | 0.90 | 1.06 |
| Shareholders’ Equity Per Share | 0.58 | 0.61 | 0.58 | 0.90 | 1.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | 0.19 | -0.00 | -0.19 | -0.02 |
| Revenue Per Share | 0.67 | 0.86 | 0.71 | 0.96 | 1.02 |
| Net Income Per Share | -0.02 | 0.03 | -0.22 | -0.08 | -0.43 |
| Tax Burden | 1.20 | 0.81 | 1.00 | 1.19 | 1.02 |
| Interest Burden | 11.19 | 0.93 | 1.03 | 1.19 | 1.03 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.13 |
| SG&A to Revenue | 0.13 | 0.15 | 0.11 | 0.12 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.26 | -0.73 | 0.10 | 1.54 | 0.50 |
Currency in CNY