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STOCKS

JY Gas Ltd. (HK:1407)

:1407

1407

JY Gas Ltd.

RESEARCH TOOLSreports

JY Gas Ltd. (1407) Ratios

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JY Gas Ltd. Ratios

HK:1407's free cash flow for Q2 2025 was ¥0.16. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.28	1.28	0.48	0.90
Quick Ratio	1.37	1.13	1.23	0.43	0.87
Cash Ratio	0.93	0.54	0.89	0.19	0.10
Solvency Ratio	0.15	0.14	0.29	0.37	0.14
Operating Cash Flow Ratio	0.09	0.21	0.29	0.21	0.34
Short-Term Operating Cash Flow Coverage	0.35	1.21	3.08	1.08	0.60
Net Current Asset Value	¥ 66.67M	¥ 49.93M	¥ 35.80M	¥ -117.50M	¥ -48.05M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.08	0.04	0.13	0.41
Debt-to-Equity Ratio	0.24	0.15	0.07	0.42	1.75
Debt-to-Capital Ratio	0.19	0.13	0.07	0.30	0.64
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.95	1.95	1.83	3.37	4.25
Debt Service Coverage Ratio	0.65	0.92	3.14	1.99	0.31
Interest Coverage Ratio	31.46	56.87	46.14	23.09	5.04
Debt to Market Cap	0.30	0.18	0.06	0.07	0.43
Interest Debt Per Share	0.16	0.10	0.06	0.10	0.56
Net Debt to EBITDA	-2.93	-1.76	-1.87	0.02	2.04
Profitability Margins
Gross Profit Margin	15.16%	14.96%	21.17%	22.05%	28.17%
EBIT Margin	10.95%	9.10%	15.45%	21.69%	24.33%
EBITDA Margin	14.25%	12.02%	17.11%	23.81%	26.90%
Operating Profit Margin	11.47%	8.50%	15.29%	21.57%	23.45%
Pretax Profit Margin	10.81%	8.95%	15.12%	20.76%	19.68%
Net Profit Margin	7.81%	6.08%	10.68%	15.31%	14.39%
Continuous Operations Profit Margin	7.86%	6.25%	10.93%	15.51%	14.66%
Net Income Per EBT	72.21%	67.92%	70.67%	73.77%	73.15%
EBT Per EBIT	94.30%	105.34%	98.85%	96.21%	83.90%
Return on Assets (ROA)	4.83%	4.47%	10.13%	21.21%	8.96%
Return on Equity (ROE)	9.39%	8.73%	18.53%	71.50%	38.10%
Return on Capital Employed (ROCE)	11.99%	10.96%	23.62%	75.52%	53.02%
Return on Invested Capital (ROIC)	7.39%	6.78%	16.11%	43.48%	15.92%
Return on Tangible Assets	4.88%	4.55%	10.42%	22.43%	9.18%
Earnings Yield	11.93%	10.99%	16.09%	13.27%	9.53%
Efficiency Ratios
Receivables Turnover	4.18	7.08	12.90	33.51	1.54K
Payables Turnover	7.13	8.28	9.59	11.68	11.82
Inventory Turnover	31.57	9.40	38.25	36.80	16.74
Fixed Asset Turnover	1.58	1.83	3.46	3.66	3.14
Asset Turnover	0.62	0.73	0.95	1.39	0.62
Working Capital Turnover Ratio	3.92	6.69	-20.55	-6.28	-3.94
Cash Conversion Cycle	47.66	46.24	-0.24	-10.44	-8.83
Days of Sales Outstanding	87.32	51.53	28.29	10.89	0.24
Days of Inventory Outstanding	11.56	38.81	9.54	9.92	21.81
Days of Payables Outstanding	51.22	44.11	38.07	31.26	30.88
Operating Cycle	98.88	90.34	37.83	20.81	22.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.11	0.16	0.09	0.31
Free Cash Flow Per Share	0.03	0.07	0.07	0.04	0.28
CapEx Per Share	0.02	0.05	0.09	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.63	0.59	0.46	0.45	0.90
Dividend Paid and CapEx Coverage Ratio	1.01	1.29	1.86	0.26	9.58
Capital Expenditure Coverage Ratio	2.67	2.44	1.86	1.82	9.58
Operating Cash Flow Coverage Ratio	0.30	1.15	2.71	1.00	0.59
Operating Cash Flow to Sales Ratio	0.06	0.12	0.12	0.09	0.39
Free Cash Flow Yield	5.63%	12.85%	8.14%	3.54%	23.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.38	9.10	6.22	7.54	10.50
Price-to-Sales (P/S) Ratio	0.65	0.55	0.66	1.15	1.51
Price-to-Book (P/B) Ratio	0.79	0.79	1.15	5.39	4.00
Price-to-Free Cash Flow (P/FCF) Ratio	17.76	7.78	12.29	28.22	4.30
Price-to-Operating Cash Flow Ratio	11.12	4.59	5.69	12.75	3.85
Price-to-Earnings Growth (PEG) Ratio	-1.19	-0.14	0.00	0.21	0.28
Price-to-Fair Value	0.79	0.79	1.15	5.39	4.00
Enterprise Value Multiple	1.67	2.84	2.01	4.87	7.65
Enterprise Value	84.86M	137.85M	163.57M	511.32M	716.12M
EV to EBITDA	1.67	2.84	2.01	4.87	7.65
EV to Sales	0.24	0.34	0.34	1.16	2.06
EV to Free Cash Flow	6.45	4.81	6.37	28.35	5.86
EV to Operating Cash Flow	4.04	2.84	2.95	12.82	5.25
Tangible Book Value Per Share	0.70	0.65	0.80	0.21	0.30
Shareholders’ Equity Per Share	0.67	0.64	0.80	0.21	0.30
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.28	0.25	0.25
Revenue Per Share	0.81	0.92	1.38	1.00	0.79
Net Income Per Share	0.06	0.06	0.15	0.15	0.11
Tax Burden	0.72	0.68	0.71	0.74	0.73
Interest Burden	0.99	0.98	0.98	0.96	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.07	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.75	1.35	0.77	0.44	1.99

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