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Jia Yao Holdings Limited (1626) Ratios
Jia Yao Holdings Limited Ratios
HK:1626's free cash flow for Q2 2026 was $-62.46M. For the 2026 fiscal year, HK:1626's free cash flow was decreased by $-4.80M and operating cash flow was $-57.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 2.26 | 1.35 | 1.31 | 1.02 |
| Quick Ratio | 1.38 | 2.00 | 1.08 | 1.02 | 0.62 |
| Cash Ratio | 0.37 | 0.81 | 0.34 | 0.40 | 0.12 |
| Solvency Ratio | 0.09 | 0.18 | 0.14 | 0.03 | -0.03 |
| Operating Cash Flow Ratio | 0.02 | -0.07 | 0.08 | 0.12 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.35 | 1.11 | 1.24 | 0.34 |
| Net Current Asset Value | $ 195.69M | $ 357.75M | $ 292.51M | $ 179.53M | $ 10.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.06 | 0.07 | 0.14 |
| Debt-to-Equity Ratio | 0.49 | 0.30 | 0.23 | 0.23 | 0.65 |
| Debt-to-Capital Ratio | 0.33 | 0.23 | 0.19 | 0.19 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.53 | 1.92 | 3.64 | 3.27 | 4.71 |
| Debt Service Coverage Ratio | 0.59 | 0.54 | 2.55 | 0.36 | -0.12 |
| Interest Coverage Ratio | 2.60 | 12.33 | 45.41 | 6.83 | -3.79 |
| Debt to Market Cap | 0.04 | 0.01 | 0.03 | 0.20 | 0.31 |
| Interest Debt Per Share | 0.23 | 0.09 | 0.16 | 0.19 | 0.38 |
| Net Debt to EBITDA | 0.30 | -2.84 | -1.11 | -6.07 | -3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.76% | 27.09% | 26.62% | 14.24% | 9.44% |
| EBIT Margin | 0.21% | 3.47% | 11.66% | 1.75% | -3.55% |
| EBITDA Margin | 5.58% | 5.87% | 13.56% | 3.24% | -1.75% |
| Operating Profit Margin | 1.00% | 4.22% | 11.25% | 1.99% | -3.47% |
| Pretax Profit Margin | 0.37% | 3.68% | 11.47% | 1.89% | -4.18% |
| Net Profit Margin | 0.28% | 6.57% | 6.82% | 0.57% | -3.81% |
| Continuous Operations Profit Margin | 0.63% | 2.42% | 5.69% | 1.14% | -4.30% |
| Net Income Per EBT | 76.15% | 178.55% | 59.46% | 30.09% | 91.00% |
| EBT Per EBIT | 37.30% | 87.26% | 101.99% | 94.61% | 120.68% |
| Return on Assets (ROA) | 0.26% | 5.84% | 6.78% | 0.51% | -3.47% |
| Return on Equity (ROE) | 0.65% | 11.24% | 24.64% | 1.68% | -16.35% |
| Return on Capital Employed (ROCE) | 1.72% | 5.99% | 29.14% | 4.71% | -11.44% |
| Return on Invested Capital (ROIC) | 0.43% | 3.41% | 20.96% | 2.47% | -8.35% |
| Return on Tangible Assets | 0.26% | 5.90% | 6.79% | 0.51% | -3.49% |
| Earnings Yield | 0.12% | 0.92% | 4.46% | 1.71% | -7.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 3.77 | 4.00 | 5.75 | 6.60 |
| Payables Turnover | 3.34 | 3.91 | 1.66 | 1.54 | 1.51 |
| Inventory Turnover | 4.35 | 6.65 | 4.47 | 4.26 | 2.80 |
| Fixed Asset Turnover | 5.22 | 6.27 | 6.19 | 5.10 | 4.15 |
| Asset Turnover | 0.90 | 0.89 | 0.99 | 0.90 | 0.91 |
| Working Capital Turnover Ratio | 1.99 | 2.13 | 5.59 | 8.83 | 19.79 |
| Cash Conversion Cycle | 141.99 | 58.33 | -46.55 | -87.67 | -55.56 |
| Days of Sales Outstanding | 167.47 | 96.87 | 91.17 | 63.47 | 55.28 |
| Days of Inventory Outstanding | 83.92 | 54.85 | 81.68 | 85.60 | 130.45 |
| Days of Payables Outstanding | 109.39 | 93.39 | 219.40 | 236.74 | 241.30 |
| Operating Cycle | 251.38 | 151.73 | 172.85 | 149.07 | 185.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.02 | 0.11 | 0.20 | 0.12 |
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.04 | 0.16 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | -0.85 | 0.90 | 5.39 | 1.11 |
| Capital Expenditure Coverage Ratio | 0.51 | -0.85 | 1.53 | 5.39 | 1.11 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.17 | 0.74 | 1.06 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.03 | 0.05 | 0.08 | 0.05 |
| Free Cash Flow Yield | -0.53% | -0.88% | 1.07% | 20.42% | 1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 844.31 | 108.22 | 22.43 | 58.43 | -12.58 |
| Price-to-Sales (P/S) Ratio | 2.36 | 7.11 | 1.53 | 0.33 | 0.48 |
| Price-to-Book (P/B) Ratio | 5.38 | 12.16 | 5.53 | 0.98 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -187.46 | -113.28 | 93.56 | 4.90 | 93.62 |
| Price-to-Operating Cash Flow Ratio | 179.39 | -246.84 | 32.51 | 3.99 | 9.64 |
| Price-to-Earnings Growth (PEG) Ratio | -9.23 | -1.39 | 0.02 | -0.51 | 0.00 |
| Enterprise Value Multiple | 42.55 | 118.27 | 10.18 | 4.16 | -30.51 |
| Enterprise Value | 1.53B | 5.35B | 2.01B | 130.58M | 367.51M |
| EV to EBITDA | 42.55 | 118.27 | 10.18 | 4.16 | -30.51 |
| EV to Sales | 2.37 | 6.94 | 1.38 | 0.13 | 0.53 |
| EV to Free Cash Flow | -188.79 | -110.62 | 84.39 | 1.99 | 104.32 |
| EV to Operating Cash Flow | 180.66 | -241.05 | 29.32 | 1.62 | 10.74 |
| Tangible Book Value Per Share | 0.53 | 0.33 | 0.86 | 0.93 | 0.69 |
| Shareholders’ Equity Per Share | 0.47 | 0.31 | 0.65 | 0.80 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.69 | 0.34 | 0.19 | 0.40 | -0.03 |
| Revenue Per Share | 1.07 | 0.53 | 2.35 | 2.37 | 2.36 |
| Net Income Per Share | 0.00 | 0.04 | 0.16 | 0.01 | -0.09 |
| Tax Burden | 0.76 | 1.79 | 0.59 | 0.30 | 0.91 |
| Interest Burden | 1.76 | 1.06 | 0.98 | 1.08 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.22 | 0.06 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.53 | -0.78 | 0.41 | 14.65 | -1.30 |
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