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Jiayuan Services Holdings Limited (1153) Ratios
Jiayuan Services Holdings Limited Ratios
HK:1153's free cash flow for Q2 2026 was $8.28M. For the 2026 fiscal year, HK:1153's free cash flow was decreased by $-1.36M and operating cash flow was $9.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 24 | Dec 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.61 | 0.65 | 0.60 | 1.85 |
| Quick Ratio | 0.74 | 0.61 | 0.64 | 0.60 | 1.84 |
| Cash Ratio | 0.05 | 0.08 | 0.04 | 0.07 | 0.64 |
| Solvency Ratio | 0.21 | 0.04 | -1.01 | -0.08 | 0.20 |
| Operating Cash Flow Ratio | 0.05 | 0.05 | 0.09 | 0.07 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.70 | 2.31 | 4.61 | 4.31 | 9.05 |
| Net Current Asset Value | $ -179.52M | $ -314.59M | $ -246.00M | $ -308.84M | $ 409.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.07 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | -10.38 | -0.19 | -0.71 | -0.22 | 0.09 |
| Debt-to-Capital Ratio | 1.11 | -0.23 | -2.50 | -0.27 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.05 | -1.07 | -0.15 | 0.06 |
| Financial Leverage Ratio | -506.13 | -5.25 | -10.42 | -4.52 | 2.02 |
| Debt Service Coverage Ratio | 10.58 | 3.94 | -46.63 | -4.24 | 9.50 |
| Interest Coverage Ratio | 106.48 | 128.66 | 6.85 | 100.92 | 82.51 |
| Debt to Market Cap | 0.05 | 0.06 | 0.13 | 0.20 | 0.03 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.07 | 0.05 | 0.09 |
| Net Debt to EBITDA | -0.12 | -0.42 | -0.03 | 0.52 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.16% | 28.06% | 29.63% | 27.88% | 31.46% |
| EBIT Margin | 18.87% | 7.68% | -68.19% | -6.37% | 17.09% |
| EBITDA Margin | 20.63% | 10.04% | -65.95% | -4.00% | 19.16% |
| Operating Profit Margin | 8.61% | 17.83% | 1.67% | 19.55% | 15.55% |
| Pretax Profit Margin | 18.79% | 3.77% | -68.43% | -6.56% | 16.90% |
| Net Profit Margin | 15.71% | 0.95% | -70.32% | -9.32% | 12.25% |
| Continuous Operations Profit Margin | 16.02% | 1.55% | -69.91% | -8.91% | 12.70% |
| Net Income Per EBT | 83.63% | 25.21% | 102.75% | 142.08% | 72.47% |
| EBT Per EBIT | 218.26% | 21.13% | -4105.53% | -33.55% | 108.69% |
| Return on Assets (ROA) | 18.15% | 1.19% | -110.37% | -12.91% | 8.19% |
| Return on Equity (ROE) | -9187.96% | -6.25% | 1150.21% | 58.37% | 16.56% |
| Return on Capital Employed (ROCE) | 306.71% | -155.12% | -651.82% | -184.49% | 18.75% |
| Return on Invested Capital (ROIC) | 166.25% | -76.29% | 175.06% | -210.42% | 13.82% |
| Return on Tangible Assets | 21.23% | 1.42% | -140.89% | -15.99% | 9.37% |
| Earnings Yield | 45.17% | 2.33% | -204.99% | -53.08% | 5.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.77 | 2.45 | 3.01 | 2.77 | 2.50 |
| Payables Turnover | 7.69 | 7.91 | 7.03 | 8.45 | 9.18 |
| Inventory Turnover | 624.75 | 908.58 | 1235.79 | 1096.56 | 1057.14 |
| Fixed Asset Turnover | 39.05 | 34.36 | 35.40 | 33.68 | 27.02 |
| Asset Turnover | 1.16 | 1.25 | 1.57 | 1.39 | 0.67 |
| Working Capital Turnover Ratio | -3.40 | -2.89 | 7.62 | -3.45 | 1.80 |
| Cash Conversion Cycle | 159.26 | 103.41 | 69.67 | 89.08 | 106.83 |
| Days of Sales Outstanding | 206.17 | 149.15 | 121.27 | 131.92 | 146.26 |
| Days of Inventory Outstanding | 0.58 | 0.40 | 0.30 | 0.33 | 0.35 |
| Days of Payables Outstanding | 47.49 | 46.14 | 51.90 | 43.17 | 39.77 |
| Operating Cycle | 206.75 | 149.55 | 121.56 | 132.25 | 146.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | 0.09 | 0.08 | 0.17 |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.07 | 0.06 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 10.61 | 10.01 | 0.13 | 4.75 | 2.29 |
| Capital Expenditure Coverage Ratio | 10.61 | 10.01 | 6.33 | 4.75 | 8.28 |
| Operating Cash Flow Coverage Ratio | 2.44 | 1.49 | 1.27 | 1.64 | 1.89 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.06 | 0.06 | 0.13 |
| Free Cash Flow Yield | 11.28% | 9.41% | 13.59% | 25.33% | 5.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.22 | 42.97 | -0.49 | -1.88 | 16.80 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.41 | 0.34 | 0.18 | 2.06 |
| Price-to-Book (P/B) Ratio | -203.41 | -2.69 | -5.61 | -1.10 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.86 | 10.63 | 7.36 | 3.95 | 18.64 |
| Price-to-Operating Cash Flow Ratio | 8.03 | 9.57 | 6.19 | 3.12 | 16.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.39 | 0.00 | 0.02 | 1.18 |
| Enterprise Value Multiple | 1.56 | 3.65 | -0.55 | -3.86 | 8.85 |
| Enterprise Value | 264.64M | 314.25M | 342.63M | 134.28M | 1.39B |
| EV to EBITDA | 1.56 | 3.65 | -0.55 | -3.86 | 8.85 |
| EV to Sales | 0.32 | 0.37 | 0.36 | 0.15 | 1.70 |
| EV to Free Cash Flow | 8.21 | 9.53 | 7.78 | 3.48 | 15.36 |
| EV to Operating Cash Flow | 7.43 | 8.58 | 6.55 | 2.75 | 13.50 |
| Tangible Book Value Per Share | -0.13 | -0.36 | -0.27 | -0.38 | 0.77 |
| Shareholders’ Equity Per Share | -0.00 | -0.21 | -0.09 | -0.23 | 0.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.59 | -0.02 | -0.36 | 0.25 |
| Revenue Per Share | 1.34 | 1.40 | 1.54 | 1.42 | 1.34 |
| Net Income Per Share | 0.21 | 0.01 | -1.09 | -0.13 | 0.16 |
| Tax Burden | 0.84 | 0.25 | 1.03 | 1.42 | 0.72 |
| Interest Burden | 1.00 | 0.49 | 1.00 | 1.03 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.09 | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 1.13 | -0.08 | -0.86 | 0.74 |
Currency in CNY