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COFCO Joycome Foods Limited (1610) Ratios
COFCO Joycome Foods Limited Ratios
HK:1610's free cash flow for Q2 2026 was $-1.87B. For the 2026 fiscal year, HK:1610's free cash flow was decreased by $-653.85M and operating cash flow was $-1.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.75 | 0.82 | 0.80 | 0.89 |
| Quick Ratio | 0.19 | 0.30 | 0.41 | 0.37 | 0.56 |
| Cash Ratio | 0.06 | 0.13 | 0.19 | 0.11 | 0.12 |
| Solvency Ratio | -0.04 | 0.10 | 0.07 | 0.09 | -0.00 |
| Operating Cash Flow Ratio | 0.02 | 0.08 | 0.32 | -0.00 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.15 | 0.45 | -0.00 | 0.52 |
| Net Current Asset Value | $ -6.60B | $ -4.45B | $ -1.86B | $ -2.75B | $ -1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.32 | 0.31 | 0.41 | 0.37 |
| Debt-to-Equity Ratio | 1.17 | 0.70 | 0.55 | 0.92 | 0.79 |
| Debt-to-Capital Ratio | 0.54 | 0.41 | 0.35 | 0.48 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.16 | 0.02 | 0.04 | 0.04 |
| Financial Leverage Ratio | 2.51 | 2.17 | 1.78 | 2.27 | 2.13 |
| Debt Service Coverage Ratio | 0.02 | 0.31 | 0.13 | 0.28 | 0.35 |
| Interest Coverage Ratio | -0.62 | 7.05 | 4.58 | 8.97 | 17.97 |
| Debt to Market Cap | 1.51 | 1.02 | 0.63 | 0.93 | 0.67 |
| Interest Debt Per Share | 2.23 | 1.47 | 1.16 | 1.96 | 1.75 |
| Net Debt to EBITDA | 51.55 | 3.81 | 6.49 | 3.04 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.28% | 12.19% | 10.59% | 17.45% | 22.59% |
| EBIT Margin | -0.49% | 5.34% | -0.39% | 12.30% | 16.76% |
| EBITDA Margin | 0.99% | 8.90% | 5.12% | 16.39% | 19.96% |
| Operating Profit Margin | -0.49% | 5.34% | 5.24% | 12.30% | 16.76% |
| Pretax Profit Margin | -3.69% | 3.73% | -1.53% | 3.70% | -0.01% |
| Net Profit Margin | -4.01% | 3.30% | -1.17% | 2.76% | -3.48% |
| Continuous Operations Profit Margin | -4.00% | 3.39% | -1.48% | 2.77% | -3.66% |
| Net Income Per EBT | 108.68% | 88.27% | 76.46% | 74.76% | 33900.96% |
| EBT Per EBIT | 755.77% | 69.88% | -29.30% | 30.07% | -0.06% |
| Return on Assets (ROA) | -3.43% | 2.64% | -0.84% | 1.94% | -2.55% |
| Return on Equity (ROE) | -8.64% | 5.74% | -1.49% | 4.40% | -5.43% |
| Return on Capital Employed (ROCE) | -0.81% | 7.32% | 6.07% | 17.38% | 23.29% |
| Return on Invested Capital (ROIC) | -0.47% | 4.85% | 4.02% | 7.41% | 14.60% |
| Return on Tangible Assets | -3.45% | 2.66% | -0.84% | 1.95% | -2.57% |
| Earnings Yield | -11.62% | 9.00% | -1.83% | 4.64% | -4.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.31 | 26.02 | 26.61 | 15.39 | 56.27 |
| Payables Turnover | 18.29 | 16.05 | 18.70 | 13.68 | 17.01 |
| Inventory Turnover | 4.05 | 3.75 | 4.08 | 2.68 | 3.60 |
| Fixed Asset Turnover | 1.22 | 1.27 | 1.12 | 1.27 | 1.37 |
| Asset Turnover | 0.86 | 0.80 | 0.71 | 0.70 | 0.73 |
| Working Capital Turnover Ratio | -5.89 | -10.00 | -7.67 | -9.26 | -66.88 |
| Cash Conversion Cycle | 79.97 | 88.60 | 83.65 | 133.24 | 86.39 |
| Days of Sales Outstanding | 9.78 | 14.03 | 13.72 | 23.72 | 6.49 |
| Days of Inventory Outstanding | 90.14 | 97.32 | 89.45 | 136.20 | 101.36 |
| Days of Payables Outstanding | 19.96 | 22.74 | 19.52 | 26.68 | 21.46 |
| Operating Cycle | 99.93 | 111.35 | 103.17 | 159.92 | 107.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.14 | 0.46 | -0.00 | 0.79 |
| Free Cash Flow Per Share | -0.41 | -0.40 | 0.24 | -0.25 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | 0.25 | 2.06 | -0.00 | 1.42 |
| Capital Expenditure Coverage Ratio | 0.08 | 0.26 | 2.06 | -0.01 | 2.06 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.10 | 0.40 | -0.00 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.18 | -0.00 | 0.23 |
| Free Cash Flow Yield | -28.96% | -30.83% | 14.04% | -12.82% | 16.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.76 | 11.11 | -54.72 | 21.54 | -20.53 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.37 | 0.64 | 0.60 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.64 | 0.81 | 0.95 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.45 | -3.24 | 7.12 | -7.80 | 5.96 |
| Price-to-Operating Cash Flow Ratio | 39.00 | 9.18 | 3.67 | -1253.82 | 3.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.02 | 0.41 | -0.12 | 0.18 |
| Enterprise Value Multiple | 86.45 | 7.92 | 19.04 | 6.68 | 5.71 |
| Enterprise Value | 15.90B | 11.52B | 11.27B | 14.12B | 15.08B |
| EV to EBITDA | 86.45 | 7.92 | 19.04 | 6.68 | 5.71 |
| EV to Sales | 0.86 | 0.71 | 0.97 | 1.09 | 1.14 |
| EV to Free Cash Flow | -8.55 | -6.24 | 10.81 | -14.33 | 9.52 |
| EV to Operating Cash Flow | 96.61 | 17.67 | 5.56 | -2304.02 | 4.89 |
| Tangible Book Value Per Share | 1.90 | 2.07 | 2.06 | 2.09 | 2.18 |
| Shareholders’ Equity Per Share | 1.89 | 2.05 | 2.06 | 2.08 | 2.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.09 | 0.04 | 0.25 | -355.79 |
| Revenue Per Share | 4.05 | 3.56 | 2.61 | 3.31 | 3.39 |
| Net Income Per Share | -0.16 | 0.12 | -0.03 | 0.09 | -0.12 |
| Tax Burden | 1.09 | 0.88 | 0.76 | 0.75 | 339.01 |
| Interest Burden | 7.56 | 0.70 | 3.92 | 0.30 | -0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.04 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.23 | 1.18 | -11.84 | -0.02 | -6.70 |
Currency in CNY