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JS Global Lifestyle Company Limited (1691) Ratios
JS Global Lifestyle Company Limited Ratios
HK:1691's free cash flow for Q2 2026 was $-9.71M. For the 2026 fiscal year, HK:1691's free cash flow was decreased by $-7.80M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.46 | 1.47 | 1.62 | 1.71 |
| Quick Ratio | 1.32 | 1.26 | 1.30 | 1.21 | 1.23 |
| Cash Ratio | 0.68 | 0.47 | 0.46 | 0.32 | 0.34 |
| Solvency Ratio | -0.00 | 0.09 | 0.31 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.13 | 0.07 | 0.45 | 0.31 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 2.34 | 0.00 | 0.00 | 3.70 | 3.86 |
| Net Current Asset Value | $ 391.97M | $ 322.82M | $ 316.78M | $ 10.96M | $ 59.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.00 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.18 | 0.06 | 0.01 | 0.50 | 0.55 |
| Debt-to-Capital Ratio | 0.15 | 0.06 | 0.01 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.00 | 0.28 | 0.32 |
| Financial Leverage Ratio | 3.15 | 2.80 | 2.62 | 2.44 | 2.59 |
| Debt Service Coverage Ratio | -0.31 | -49.41 | 12.39 | 1.69 | 4.93 |
| Interest Coverage Ratio | -27.50 | -240.36 | -3.27 | 4.62 | 14.87 |
| Debt to Market Cap | 0.09 | 0.02 | 0.00 | 0.22 | 0.16 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.01 | 0.28 | 0.31 |
| Net Debt to EBITDA | 40.56 | 11.58 | -1.70 | 1.56 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.17% | 32.02% | 34.06% | 36.35% | 37.36% |
| EBIT Margin | -2.23% | -5.77% | 6.90% | 10.32% | 10.89% |
| EBITDA Margin | -0.78% | -1.77% | 12.93% | 19.00% | 12.62% |
| Operating Profit Margin | -3.88% | -8.28% | -3.14% | 4.87% | 6.78% |
| Pretax Profit Margin | -0.94% | 0.48% | 5.94% | 9.26% | 11.16% |
| Net Profit Margin | -1.46% | 0.39% | 9.22% | 22.52% | 8.16% |
| Continuous Operations Profit Margin | -1.13% | 0.55% | 4.92% | 7.55% | 8.94% |
| Net Income Per EBT | 154.13% | 81.11% | 155.27% | 243.11% | 73.15% |
| EBT Per EBIT | 24.31% | -5.80% | -188.96% | 190.08% | 164.57% |
| Return on Assets (ROA) | -1.48% | 0.41% | 9.39% | 7.17% | 8.74% |
| Return on Equity (ROE) | -4.64% | 1.16% | 24.60% | 17.49% | 22.61% |
| Return on Capital Employed (ROCE) | -8.89% | -18.21% | -6.34% | 2.36% | 10.97% |
| Return on Invested Capital (ROIC) | -8.27% | -18.08% | -5.23% | 1.98% | 9.10% |
| Return on Tangible Assets | -1.49% | 0.42% | 9.45% | 10.21% | 12.26% |
| Earnings Yield | -2.82% | 1.01% | 29.93% | 8.66% | 7.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 3.92 | 3.61 | 1.23 | 4.13 |
| Payables Turnover | 2.03 | 2.04 | 1.99 | 4.60 | 3.67 |
| Inventory Turnover | 7.99 | 7.03 | 7.85 | 4.89 | 4.12 |
| Fixed Asset Turnover | 15.79 | 15.54 | 14.80 | 5.06 | 18.11 |
| Asset Turnover | 1.01 | 1.06 | 1.02 | 0.32 | 1.07 |
| Working Capital Turnover Ratio | 4.20 | 4.67 | 2.17 | 1.38 | 4.58 |
| Cash Conversion Cycle | -36.02 | -34.15 | -35.38 | 291.60 | 77.37 |
| Days of Sales Outstanding | 98.42 | 93.15 | 101.12 | 296.36 | 88.32 |
| Days of Inventory Outstanding | 45.66 | 51.92 | 46.53 | 74.62 | 88.50 |
| Days of Payables Outstanding | 180.10 | 179.23 | 183.02 | 79.39 | 99.46 |
| Operating Cycle | 144.08 | 145.07 | 147.64 | 370.98 | 176.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.14 | 0.15 | 0.10 |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.10 | 0.12 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 5.38 | 3.78 | 2.53 | 1.51 | 1.50 |
| Capital Expenditure Coverage Ratio | 7.04 | 6.35 | 3.28 | 5.24 | 5.11 |
| Operating Cash Flow Coverage Ratio | 1.24 | 1.71 | 54.67 | 0.53 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.22 | 0.34 | 0.06 |
| Free Cash Flow Yield | 11.73% | 7.66% | 49.34% | 10.56% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.42 | 99.23 | 3.34 | 11.55 | 13.63 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.39 | 0.31 | 2.60 | 1.11 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.15 | 0.82 | 2.02 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.52 | 13.05 | 2.03 | 9.47 | 21.63 |
| Price-to-Operating Cash Flow Ratio | 7.31 | 11.00 | 1.41 | 7.66 | 17.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -1.02 | -0.09 | -0.61 | 0.68 |
| Enterprise Value Multiple | -25.48 | -10.25 | 0.68 | 15.25 | 9.55 |
| Enterprise Value | 330.01M | 289.36M | 125.90M | 4.27B | 6.21B |
| EV to EBITDA | -25.48 | -10.25 | 0.68 | 15.25 | 9.55 |
| EV to Sales | 0.20 | 0.18 | 0.09 | 2.90 | 1.21 |
| EV to Free Cash Flow | 3.29 | 6.13 | 0.58 | 10.55 | 23.42 |
| EV to Operating Cash Flow | 2.82 | 5.16 | 0.40 | 8.53 | 18.84 |
| Tangible Book Value Per Share | 0.19 | 0.20 | 0.31 | 0.20 | 0.21 |
| Shareholders’ Equity Per Share | 0.15 | 0.16 | 0.24 | 0.56 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | -0.14 | 0.17 | 0.18 | 0.20 |
| Revenue Per Share | 0.48 | 0.46 | 0.65 | 0.43 | 1.51 |
| Net Income Per Share | -0.01 | 0.00 | 0.06 | 0.10 | 0.12 |
| Tax Burden | 1.54 | 0.81 | 1.55 | 2.43 | 0.73 |
| Interest Burden | 0.42 | -0.08 | 0.86 | 0.90 | 1.03 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.34 | 0.21 | 0.05 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 |
| Income Quality | -7.46 | 7.32 | 1.48 | 1.51 | 0.78 |
Currency in USD