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JY Gas Ltd. (HK:1407)
:1407
Hong Kong Market
1407
JY Gas Ltd.
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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 ¥0.13. For the 2026 fiscal year, HK:1407's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.49 1.34 1.28 1.28
Quick Ratio
 1.53 1.45 1.31 1.13 1.23
Cash Ratio
 1.09 0.98 0.89 0.54 0.89
Solvency Ratio
 0.16 0.16 0.15 0.14 0.29
Operating Cash Flow Ratio
 0.12 0.06 0.14 0.21 0.29
Short-Term Operating Cash Flow Coverage
 0.44 0.21 0.57 1.21 3.08
Net Current Asset Value
¥ 99.55M¥ 89.09M¥ 63.19M¥ 49.93M¥ 35.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.08 0.04
Debt-to-Equity Ratio
 0.22 0.22 0.21 0.15 0.07
Debt-to-Capital Ratio
 0.18 0.18 0.17 0.13 0.07
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.79 1.85 1.98 1.95 1.83
Debt Service Coverage Ratio
 0.71 0.66 0.62 0.92 3.27
Interest Coverage Ratio
 12.15 11.78 13.60 56.87 46.14
Debt to Market Cap
 0.26 0.28 0.36 0.19 0.06
Interest Debt Per Share
 0.16 0.17 0.15 0.10 0.06
Net Debt to EBITDA
 -3.02 -2.88 -3.22 -1.76 -1.82
Profitability Margins
Gross Profit Margin
18.00%19.20%14.47%14.96%21.17%
EBIT Margin
13.24%12.32%10.70%9.10%15.45%
EBITDA Margin
17.25%16.10%13.61%12.02%17.63%
Operating Profit Margin
13.24%12.32%11.51%8.50%15.29%
Pretax Profit Margin
10.92%11.99%11.19%8.95%15.12%
Net Profit Margin
7.58%8.49%8.10%6.08%10.68%
Continuous Operations Profit Margin
7.72%8.64%8.16%6.25%10.93%
Net Income Per EBT
69.44%70.78%72.44%67.92%70.67%
EBT Per EBIT
82.50%97.35%97.23%105.34%98.85%
Return on Assets (ROA)
4.18%4.78%5.10%4.47%10.13%
Return on Equity (ROE)
7.53%8.85%10.07%8.73%18.53%
Return on Capital Employed (ROCE)
11.68%11.43%12.65%10.96%23.62%
Return on Invested Capital (ROIC)
7.08%7.04%7.83%6.78%16.11%
Return on Tangible Assets
4.22%4.83%5.27%4.55%10.42%
Earnings Yield
9.09%11.47%18.16%11.61%16.09%
Efficiency Ratios
Receivables Turnover
 3.71 3.62 4.50 7.08 12.90
Payables Turnover
 5.50 6.00 7.11 8.28 9.59
Inventory Turnover
 33.22 32.82 36.90 9.40 38.25
Fixed Asset Turnover
 2.13 2.15 1.63 1.83 3.46
Asset Turnover
 0.55 0.56 0.63 0.73 0.95
Working Capital Turnover Ratio
 2.71 3.31 4.86 6.69 -20.55
Cash Conversion Cycle
 43.09 51.26 39.70 46.24 -0.24
Days of Sales Outstanding
 98.49 100.96 81.14 51.53 28.29
Days of Inventory Outstanding
 10.99 11.12 9.89 38.81 9.54
Days of Payables Outstanding
 66.39 60.82 51.33 44.11 38.07
Operating Cycle
 109.48 112.08 91.03 90.34 37.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.03 0.08 0.11 0.16
Free Cash Flow Per Share
 0.04 0.01 0.03 0.07 0.07
CapEx Per Share
 0.01 0.02 0.05 0.05 0.09
Free Cash Flow to Operating Cash Flow
 0.75 0.35 0.36 0.59 0.46
Dividend Paid and CapEx Coverage Ratio
 1.20 0.56 0.98 1.29 1.86
Capital Expenditure Coverage Ratio
 3.92 1.54 1.55 2.44 1.86
Operating Cash Flow Coverage Ratio
 0.37 0.18 0.55 1.15 2.71
Operating Cash Flow to Sales Ratio
 0.08 0.04 0.09 0.12 0.12
Free Cash Flow Yield
7.27%1.84%7.41%13.58%8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.98 8.71 5.51 8.61 6.22
Price-to-Sales (P/S) Ratio
 0.83 0.74 0.45 0.52 0.66
Price-to-Book (P/B) Ratio
 0.82 0.77 0.55 0.75 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 13.73 54.20 13.50 7.37 12.29
Price-to-Operating Cash Flow Ratio
 10.23 19.01 4.81 4.35 5.69
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -1.12 0.25 -0.14 0.00
Enterprise Value Multiple
 1.81 1.71 0.06 2.60 1.95
Enterprise Value
 97.85M 89.84M 3.23M 125.89M 163.23M
EV to EBITDA
 1.81 1.71 0.06 2.60 1.95
EV to Sales
 0.31 0.28 <0.01 0.31 0.34
EV to Free Cash Flow
 5.16 20.20 0.26 4.39 6.35
EV to Operating Cash Flow
 3.84 7.09 0.09 2.59 2.94
Tangible Book Value Per Share
 0.75 0.74 0.67 0.65 0.80
Shareholders’ Equity Per Share
 0.72 0.71 0.68 0.64 0.80
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.27 0.30 0.28
Revenue Per Share
 0.71 0.74 0.84 0.92 1.38
Net Income Per Share
 0.05 0.06 0.07 0.06 0.15
Tax Burden
 0.69 0.71 0.72 0.68 0.71
Interest Burden
 0.82 0.97 1.05 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.08 0.05 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 0.46 0.83 1.35 0.77
Currency in CNY