JY Gas Ltd.(HK:1407)
HK$0.62+0.01 (+1.64%)
HK:1407
JY Gas Ltd. financials statements
HK$0.62
At close:+0.01 (+1.64%)
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JY Gas Ltd. (1407) Ratios
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JY Gas Ltd. Ratios
HK:1407's free cash flow for Q2 2026 was ¥1.63M. For the 2026 fiscal year, HK:1407's free cash flow was decreased by ¥-1.49M and operating cash flow was ¥3.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.34 | 1.28 | 1.28 | 0.48 |
| Quick Ratio | 1.45 | 1.31 | 1.13 | 1.23 | 0.43 |
| Cash Ratio | 0.98 | 0.89 | 0.54 | 0.89 | 0.19 |
| Solvency Ratio | 0.16 | 0.15 | 0.14 | 0.29 | 0.37 |
| Operating Cash Flow Ratio | 0.06 | 0.14 | 0.21 | 0.29 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.57 | 1.21 | 3.08 | 1.08 |
| Net Current Asset Value | ¥ 89.09M | ¥ 63.19M | ¥ 49.93M | ¥ 35.80M | ¥ -117.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.08 | 0.04 | 0.13 |
| Debt-to-Equity Ratio | 0.22 | 0.21 | 0.15 | 0.07 | 0.42 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.13 | 0.07 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.98 | 1.95 | 1.83 | 3.37 |
| Debt Service Coverage Ratio | 0.66 | 0.62 | 0.92 | 3.27 | 1.99 |
| Interest Coverage Ratio | 11.78 | 13.60 | 56.87 | 46.14 | 23.09 |
| Debt to Market Cap | 0.28 | 0.36 | 0.19 | 0.06 | 0.07 |
| Interest Debt Per Share | 0.17 | 0.15 | 0.10 | 0.06 | 0.10 |
| Net Debt to EBITDA | -2.88 | -3.22 | -1.76 | -1.82 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.20% | 14.47% | 14.96% | 21.17% | 22.05% |
| EBIT Margin | 12.32% | 10.70% | 9.10% | 15.45% | 21.69% |
| EBITDA Margin | 16.10% | 13.61% | 12.02% | 17.63% | 23.81% |
| Operating Profit Margin | 12.32% | 11.51% | 8.50% | 15.29% | 21.57% |
| Pretax Profit Margin | 11.99% | 11.19% | 8.95% | 15.12% | 20.76% |
| Net Profit Margin | 8.49% | 8.10% | 6.08% | 10.68% | 15.31% |
| Continuous Operations Profit Margin | 8.64% | 8.16% | 6.25% | 10.93% | 15.51% |
| Net Income Per EBT | 70.78% | 72.44% | 67.92% | 70.67% | 73.77% |
| EBT Per EBIT | 97.35% | 97.23% | 105.34% | 98.85% | 96.21% |
| Return on Assets (ROA) | 4.78% | 5.10% | 4.47% | 10.13% | 21.21% |
| Return on Equity (ROE) | 8.85% | 10.07% | 8.73% | 18.53% | 71.50% |
| Return on Capital Employed (ROCE) | 11.43% | 12.65% | 10.96% | 23.62% | 75.52% |
| Return on Invested Capital (ROIC) | 7.04% | 7.83% | 6.78% | 16.11% | 43.48% |
| Return on Tangible Assets | 4.83% | 5.27% | 4.55% | 10.42% | 22.14% |
| Earnings Yield | 11.47% | 18.16% | 11.61% | 16.09% | 13.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 4.50 | 7.08 | 12.90 | 33.51 |
| Payables Turnover | 6.00 | 7.11 | 8.28 | 9.59 | 11.68 |
| Inventory Turnover | 32.82 | 36.90 | 9.40 | 38.25 | 36.80 |
| Fixed Asset Turnover | 2.15 | 1.63 | 1.83 | 3.46 | 3.66 |
| Asset Turnover | 0.56 | 0.63 | 0.73 | 0.95 | 1.39 |
| Working Capital Turnover Ratio | 3.31 | 4.86 | 6.69 | -20.55 | -6.28 |
| Cash Conversion Cycle | 51.26 | 39.70 | 46.24 | -0.24 | -10.44 |
| Days of Sales Outstanding | 100.96 | 81.14 | 51.53 | 28.29 | 10.89 |
| Days of Inventory Outstanding | 11.12 | 9.89 | 38.81 | 9.54 | 9.92 |
| Days of Payables Outstanding | 60.82 | 51.33 | 44.11 | 38.07 | 31.26 |
| Operating Cycle | 112.08 | 91.03 | 90.34 | 37.83 | 20.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.08 | 0.11 | 0.16 | 0.09 |
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.07 | 0.07 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.98 | 1.29 | 1.86 | 0.26 |
| Capital Expenditure Coverage Ratio | 1.54 | 1.55 | 2.44 | 1.86 | 1.82 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.55 | 1.15 | 2.71 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.12 | 0.12 | 0.09 |
| Free Cash Flow Yield | 1.84% | 7.41% | 13.58% | 8.14% | 3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.71 | 5.51 | 8.61 | 6.22 | 7.54 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.45 | 0.52 | 0.66 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.55 | 0.75 | 1.15 | 5.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.20 | 13.50 | 7.37 | 12.29 | 28.22 |
| Price-to-Operating Cash Flow Ratio | 19.01 | 4.81 | 4.35 | 5.69 | 12.75 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 0.25 | -0.14 | 0.00 | 0.21 |
| Enterprise Value Multiple | 1.71 | 0.06 | 2.60 | 1.95 | 4.87 |
| Enterprise Value | 89.84M | 3.23M | 125.89M | 163.23M | 511.32M |
| EV to EBITDA | 1.71 | 0.06 | 2.60 | 1.95 | 4.87 |
| EV to Sales | 0.28 | 0.01 | 0.31 | 0.34 | 1.16 |
| EV to Free Cash Flow | 20.20 | 0.26 | 4.39 | 6.35 | 28.35 |
| EV to Operating Cash Flow | 7.09 | 0.09 | 2.59 | 2.94 | 12.82 |
| Tangible Book Value Per Share | 0.74 | 0.67 | 0.65 | 0.80 | 0.22 |
| Shareholders’ Equity Per Share | 0.71 | 0.68 | 0.64 | 0.80 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.30 | 0.28 | 0.25 |
| Revenue Per Share | 0.74 | 0.84 | 0.92 | 1.38 | 1.00 |
| Net Income Per Share | 0.06 | 0.07 | 0.06 | 0.15 | 0.15 |
| Tax Burden | 0.71 | 0.72 | 0.68 | 0.71 | 0.74 |
| Interest Burden | 0.97 | 1.05 | 0.98 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.05 | 0.05 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.83 | 1.35 | 0.77 | 0.44 |
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