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J&T Global Express Limited (1519) Ratios
J&T Global Express Limited Ratios
HK:1519's free cash flow for Q2 2026 was $209.61M. For the 2026 fiscal year, HK:1519's free cash flow was decreased by $-425.90M and operating cash flow was $635.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.49 | 1.50 | 1.64 | 1.59 |
| Quick Ratio | 1.30 | 1.49 | 1.49 | 1.63 | 1.58 |
| Cash Ratio | 0.62 | 0.66 | 0.71 | 0.87 | 0.95 |
| Solvency Ratio | 0.11 | 0.12 | -0.15 | 0.17 | -0.44 |
| Operating Cash Flow Ratio | 0.31 | 0.33 | 0.16 | -0.30 | -0.44 |
| Short-Term Operating Cash Flow Coverage | 1.34 | 3.07 | 1.62 | -6.71 | -16.13 |
| Net Current Asset Value | $ -1.45B | $ -1.16B | $ -984.51M | $ -8.07B | $ -9.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.27 | 0.27 | 0.11 |
| Debt-to-Equity Ratio | 0.92 | 0.73 | 0.65 | -0.33 | -0.10 |
| Debt-to-Capital Ratio | 0.48 | 0.42 | 0.39 | -0.49 | -0.12 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.32 | 0.28 | -0.27 | -0.00 |
| Financial Leverage Ratio | 2.79 | 2.58 | 2.40 | -1.22 | -0.99 |
| Debt Service Coverage Ratio | 0.98 | 1.85 | -1.80 | -5.70 | -36.93 |
| Interest Coverage Ratio | 3.18 | 1.67 | -16.81 | -13.97 | -16.63 |
| Debt to Market Cap | 0.21 | 0.23 | 0.08 | 0.12 | 0.01 |
| Interest Debt Per Share | 0.35 | 0.25 | 0.23 | 0.28 | 0.09 |
| Net Debt to EBITDA | 0.78 | 0.62 | -0.56 | -0.09 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.01% | 10.51% | 5.34% | -3.72% | -11.23% |
| EBIT Margin | 4.07% | 2.49% | -11.69% | -17.13% | -124.08% |
| EBITDA Margin | 8.04% | 7.15% | -6.23% | -13.74% | -119.53% |
| Operating Profit Margin | 3.88% | 2.05% | -19.96% | -19.12% | -33.95% |
| Pretax Profit Margin | 2.17% | 1.26% | -12.87% | 21.79% | -126.12% |
| Net Profit Margin | 1.63% | 0.98% | -12.44% | 22.79% | -124.63% |
| Continuous Operations Profit Margin | 1.85% | 1.11% | -13.07% | 21.64% | -127.63% |
| Net Income Per EBT | 75.32% | 77.86% | 96.65% | 104.60% | 98.82% |
| EBT Per EBIT | 55.83% | 61.34% | 64.49% | -113.94% | 371.49% |
| Return on Assets (ROA) | 2.26% | 1.38% | -16.68% | 27.90% | -92.40% |
| Return on Equity (ROE) | 6.30% | 3.56% | -40.04% | -34.17% | 91.75% |
| Return on Capital Employed (ROCE) | 8.84% | 4.32% | -39.11% | -33.05% | -37.96% |
| Return on Invested Capital (ROIC) | 6.39% | 3.49% | -35.82% | -31.14% | -35.76% |
| Return on Tangible Assets | 2.58% | 1.63% | -19.57% | 33.31% | -111.66% |
| Earnings Yield | 1.69% | 1.46% | -6.60% | 17.91% | -44.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.75 | 10.06 | 15.92 | 14.14 | 14.49 |
| Payables Turnover | 14.53 | 15.56 | 17.94 | 15.57 | 9.35 |
| Inventory Turnover | 521.49 | 424.65 | 241.01 | 258.85 | 183.81 |
| Fixed Asset Turnover | 5.21 | 5.51 | 5.26 | 4.74 | 2.83 |
| Asset Turnover | 1.38 | 1.41 | 1.34 | 1.22 | 0.74 |
| Working Capital Turnover Ratio | 10.85 | 9.13 | 8.17 | 5.99 | 5.46 |
| Cash Conversion Cycle | 6.65 | 13.70 | 4.10 | 3.78 | -11.85 |
| Days of Sales Outstanding | 31.07 | 36.30 | 22.93 | 25.81 | 25.19 |
| Days of Inventory Outstanding | 0.70 | 0.86 | 1.51 | 1.41 | 1.99 |
| Days of Payables Outstanding | 25.12 | 23.45 | 20.35 | 23.45 | 39.03 |
| Operating Cycle | 31.77 | 37.16 | 24.45 | 27.22 | 27.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.09 | 0.04 | -0.09 | -0.11 |
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.02 | -0.18 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 1.39 | 0.68 | -0.85 | -1.34 |
| Capital Expenditure Coverage Ratio | 1.83 | 1.45 | 0.72 | -0.90 | -1.86 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.39 | 0.19 | -0.33 | -1.41 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.04 | -0.07 | -0.20 |
| Free Cash Flow Yield | 4.21% | 3.68% | -0.80% | -11.90% | -10.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.14 | 68.32 | -15.14 | 5.58 | -2.24 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.67 | 1.88 | 1.27 | 2.79 |
| Price-to-Book (P/B) Ratio | 3.72 | 2.43 | 6.06 | -1.91 | -2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.73 | 27.21 | -125.68 | -8.40 | -9.12 |
| Price-to-Operating Cash Flow Ratio | 10.78 | 8.51 | 48.75 | -17.79 | -14.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -0.63 | 0.10 | -0.04 | -0.00 |
| Enterprise Value Multiple | 12.77 | 9.99 | -30.78 | -9.35 | -2.09 |
| Enterprise Value | 12.50B | 7.33B | 16.98B | 9.34B | 12.15B |
| EV to EBITDA | 12.77 | 9.99 | -30.78 | -9.35 | -2.09 |
| EV to Sales | 1.03 | 0.71 | 1.92 | 1.28 | 2.50 |
| EV to Free Cash Flow | 25.28 | 29.01 | -128.01 | -8.48 | -8.17 |
| EV to Operating Cash Flow | 11.49 | 9.07 | 49.65 | -17.96 | -12.56 |
| Tangible Book Value Per Share | 0.20 | 0.16 | 0.18 | -0.99 | -0.88 |
| Shareholders’ Equity Per Share | 0.36 | 0.32 | 0.33 | -0.81 | -0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.12 | -0.02 | 0.01 | -0.01 |
| Revenue Per Share | 1.39 | 1.18 | 1.06 | 1.21 | 0.55 |
| Net Income Per Share | 0.02 | 0.01 | -0.13 | 0.28 | -0.69 |
| Tax Burden | 0.75 | 0.78 | 0.97 | 1.05 | 0.99 |
| Interest Burden | 0.53 | 0.51 | 1.10 | -1.27 | 1.02 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.14 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.17 | 0.05 | 0.13 |
| Income Quality | 4.83 | 7.10 | -0.30 | -0.33 | 0.16 |
Currency in USD
