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Jia Yao Holdings Limited (HK:1626)
:1626
Hong Kong Market
1626
Jia Yao Holdings Limited
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Jia Yao Holdings Limited (1626) Ratios

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Jia Yao Holdings Limited Ratios

HK:1626's free cash flow for Q2 2026 was ¥0.28. For the 2026 fiscal year, HK:1626's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 1.71 2.26 1.35 1.31
Quick Ratio
 1.48 1.38 2.00 1.08 1.02
Cash Ratio
 0.18 0.37 0.81 0.34 0.40
Solvency Ratio
 0.18 0.09 0.18 0.14 0.03
Operating Cash Flow Ratio
 0.03 0.02 -0.07 0.08 0.12
Short-Term Operating Cash Flow Coverage
 0.16 0.15 -0.35 1.11 1.24
Net Current Asset Value
¥ 232.02M¥ 195.69M¥ 357.75M¥ 292.51M¥ 179.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.15 0.06 0.07
Debt-to-Equity Ratio
 0.36 0.49 0.30 0.23 0.23
Debt-to-Capital Ratio
 0.26 0.33 0.23 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.29 2.53 1.92 3.64 3.27
Debt Service Coverage Ratio
 1.10 0.59 0.54 2.55 0.36
Interest Coverage Ratio
 10.06 2.60 12.33 45.41 6.83
Debt to Market Cap
 <0.01 0.04 0.01 0.03 0.20
Interest Debt Per Share
 0.18 0.23 0.09 0.16 0.19
Net Debt to EBITDA
 0.71 0.30 -2.84 -1.11 -6.07
Profitability Margins
Gross Profit Margin
26.23%23.76%27.09%26.62%14.24%
EBIT Margin
5.77%0.21%3.47%11.66%1.75%
EBITDA Margin
10.25%5.58%5.87%13.56%3.24%
Operating Profit Margin
6.45%1.00%4.22%11.25%1.99%
Pretax Profit Margin
5.70%0.37%3.68%11.47%1.89%
Net Profit Margin
3.39%0.28%6.57%6.82%0.57%
Continuous Operations Profit Margin
5.42%0.63%2.42%5.69%1.14%
Net Income Per EBT
59.50%76.15%178.55%59.46%30.09%
EBT Per EBIT
88.30%37.30%87.26%101.99%94.61%
Return on Assets (ROA)
3.71%0.26%5.84%6.78%0.51%
Return on Equity (ROE)
8.61%0.65%11.24%24.64%1.68%
Return on Capital Employed (ROCE)
12.28%1.72%5.99%29.14%4.71%
Return on Invested Capital (ROIC)
9.73%0.43%3.41%20.96%2.47%
Return on Tangible Assets
3.81%0.26%5.90%6.79%0.51%
Earnings Yield
0.18%0.12%0.92%4.46%1.71%
Efficiency Ratios
Receivables Turnover
 2.39 2.18 3.77 4.00 5.75
Payables Turnover
 4.51 3.34 3.91 1.66 1.54
Inventory Turnover
 4.14 4.35 6.65 4.47 4.26
Fixed Asset Turnover
 7.76 5.22 6.27 6.19 5.10
Asset Turnover
 1.10 0.90 0.89 0.99 0.90
Working Capital Turnover Ratio
 2.87 1.99 2.13 5.59 8.83
Cash Conversion Cycle
 160.03 141.99 58.33 -46.55 -87.67
Days of Sales Outstanding
 152.91 167.47 96.87 91.17 63.47
Days of Inventory Outstanding
 88.10 83.92 54.85 81.68 85.60
Days of Payables Outstanding
 80.97 109.39 93.39 219.40 236.74
Operating Cycle
 241.01 251.38 151.73 172.85 149.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.01 -0.02 0.11 0.20
Free Cash Flow Per Share
 >-0.01 -0.01 -0.03 0.04 0.16
CapEx Per Share
 0.02 0.03 0.02 0.07 0.04
Free Cash Flow to Operating Cash Flow
 -0.51 -0.96 2.18 0.35 0.81
Dividend Paid and CapEx Coverage Ratio
 0.63 0.05 -0.85 0.90 5.39
Capital Expenditure Coverage Ratio
 0.66 0.51 -0.85 1.53 5.39
Operating Cash Flow Coverage Ratio
 0.09 0.06 -0.17 0.74 1.06
Operating Cash Flow to Sales Ratio
 0.01 0.01 -0.03 0.05 0.08
Free Cash Flow Yield
-0.04%-0.53%-0.88%1.07%20.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 559.71 844.31 108.22 22.43 58.43
Price-to-Sales (P/S) Ratio
 18.99 2.36 7.11 1.53 0.33
Price-to-Book (P/B) Ratio
 47.71 5.38 12.16 5.53 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.75K -187.46 -113.28 93.56 4.90
Price-to-Operating Cash Flow Ratio
 1.41K 179.39 -246.84 32.51 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.20 -9.23 -1.39 0.02 -0.51
Enterprise Value Multiple
 185.90 42.55 118.27 10.18 4.16
Enterprise Value
 13.82B 1.53B 5.35B 2.01B 130.58M
EV to EBITDA
 185.90 42.55 118.27 10.18 4.16
EV to Sales
 19.06 2.37 6.94 1.38 0.13
EV to Free Cash Flow
 -2.76K -188.79 -110.62 84.39 1.99
EV to Operating Cash Flow
 1.41K 180.66 -241.05 29.32 1.62
Tangible Book Value Per Share
 0.55 0.53 0.33 0.86 0.93
Shareholders’ Equity Per Share
 0.48 0.47 0.31 0.65 0.80
Tax and Other Ratios
Effective Tax Rate
 0.05 0.69 0.34 0.19 0.40
Revenue Per Share
 1.21 1.07 0.53 2.35 2.37
Net Income Per Share
 0.04 <0.01 0.04 0.16 0.01
Tax Burden
 0.59 0.76 1.79 0.59 0.30
Interest Burden
 0.99 1.76 1.06 0.98 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.21 0.22 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.40 3.53 -0.78 0.41 14.65
Currency in CNY