Want to see HK:1927 full AI Analyst Report?
Jiujiuwang Food International Limited (1927) Ratios
Jiujiuwang Food International Limited Ratios
HK:1927's free cash flow for Q2 2026 was $-5.10M. For the 2026 fiscal year, HK:1927's free cash flow was decreased by $-10.66M and operating cash flow was $5.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 1.91 | 2.21 | 1.18 | 1.22 |
| Quick Ratio | 1.82 | 1.12 | 1.40 | 0.77 | 0.80 |
| Cash Ratio | 0.29 | 0.15 | 0.00 | 0.11 | 0.15 |
| Solvency Ratio | 0.05 | 0.04 | 0.09 | 0.14 | 0.19 |
| Operating Cash Flow Ratio | 0.31 | 0.00 | -0.08 | 0.17 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.00 | -0.11 | 0.21 | 0.11 |
| Net Current Asset Value | $ 58.81M | $ 48.41M | $ 55.42M | $ 36.40M | $ 51.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.38 | 0.39 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.73 | 0.70 | 0.69 | 0.58 | 0.56 |
| Debt-to-Capital Ratio | 0.42 | 0.41 | 0.41 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.24 | 0.26 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.84 | 1.77 | 1.68 | 1.63 |
| Debt Service Coverage Ratio | 0.29 | 0.17 | 0.31 | 0.23 | 0.25 |
| Interest Coverage Ratio | 0.98 | 0.37 | 1.34 | 2.27 | 4.18 |
| Debt to Market Cap | 2.86 | 2.88 | 2.05 | 1.49 | 1.44 |
| Interest Debt Per Share | 0.37 | 0.37 | 0.36 | 0.30 | 0.30 |
| Net Debt to EBITDA | 7.68 | 8.17 | 5.89 | 3.38 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.57% | 27.74% | 28.29% | 29.71% | 31.77% |
| EBIT Margin | 3.89% | 4.59% | 7.01% | 10.23% | 13.20% |
| EBITDA Margin | 10.92% | 9.70% | 13.23% | 15.76% | 17.54% |
| Operating Profit Margin | 3.89% | 1.61% | 5.18% | 7.90% | 12.52% |
| Pretax Profit Margin | -2.15% | 0.47% | 3.15% | 6.76% | 10.20% |
| Net Profit Margin | -2.48% | -1.15% | 1.40% | 4.27% | 6.66% |
| Continuous Operations Profit Margin | -2.48% | -1.15% | 1.40% | 4.27% | 6.66% |
| Net Income Per EBT | 115.18% | -242.34% | 44.47% | 63.15% | 65.25% |
| EBT Per EBIT | -55.23% | 29.42% | 60.71% | 85.57% | 81.51% |
| Return on Assets (ROA) | -1.07% | -0.50% | 0.70% | 2.42% | 4.41% |
| Return on Equity (ROE) | -1.90% | -0.91% | 1.23% | 4.06% | 7.18% |
| Return on Capital Employed (ROCE) | 2.03% | 0.96% | 3.35% | 7.33% | 13.50% |
| Return on Invested Capital (ROIC) | 1.73% | -1.82% | 1.20% | 3.01% | 5.64% |
| Return on Tangible Assets | -1.11% | -0.51% | 0.72% | 2.51% | 4.58% |
| Earnings Yield | -7.69% | -4.09% | 3.94% | 11.84% | 18.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 4.69 | 3.65 | 3.82 | 3.58 |
| Payables Turnover | 83.99 | 62.59 | 40.37 | 24.19 | 49.48 |
| Inventory Turnover | 1.48 | 1.45 | 1.89 | 2.49 | 2.80 |
| Fixed Asset Turnover | 0.91 | 0.91 | 1.09 | 1.12 | 1.34 |
| Asset Turnover | 0.43 | 0.43 | 0.50 | 0.57 | 0.66 |
| Working Capital Turnover Ratio | 1.41 | 1.66 | 2.86 | 7.63 | 14.75 |
| Cash Conversion Cycle | 334.87 | 323.52 | 284.37 | 227.38 | 224.66 |
| Days of Sales Outstanding | 92.30 | 77.90 | 99.99 | 95.59 | 101.83 |
| Days of Inventory Outstanding | 246.92 | 251.45 | 193.42 | 146.88 | 130.21 |
| Days of Payables Outstanding | 4.35 | 5.83 | 9.04 | 15.09 | 7.38 |
| Operating Cycle | 339.22 | 329.35 | 293.41 | 242.47 | 232.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.00 | -0.02 | 0.05 | 0.03 |
| Free Cash Flow Per Share | 0.04 | -0.03 | -0.03 | -0.02 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 7.93 | 0.01 | -0.97 | 0.74 | 0.26 |
| Capital Expenditure Coverage Ratio | 7.93 | 0.01 | -0.97 | 0.74 | 0.26 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.00 | -0.05 | 0.19 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.00 | -0.04 | 0.11 | 0.06 |
| Free Cash Flow Yield | 32.73% | -27.96% | -20.68% | -10.97% | -44.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.00 | -24.43 | 25.38 | 8.44 | 5.43 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.28 | 0.35 | 0.36 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.22 | 0.31 | 0.34 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.06 | -3.58 | -4.83 | -9.11 | -2.24 |
| Price-to-Operating Cash Flow Ratio | 2.67 | 384.90 | -9.79 | 3.18 | 6.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.14 | -0.37 | -0.19 | -0.16 |
| Enterprise Value Multiple | 10.63 | 11.07 | 8.58 | 5.66 | 4.53 |
| Enterprise Value | 348.42M | 338.21M | 399.17M | 335.87M | 325.39M |
| EV to EBITDA | 10.63 | 11.07 | 8.58 | 5.66 | 4.53 |
| EV to Sales | 1.16 | 1.07 | 1.13 | 0.89 | 0.79 |
| EV to Free Cash Flow | 11.00 | -13.66 | -15.45 | -22.56 | -4.93 |
| EV to Operating Cash Flow | 9.62 | 1470.46 | -31.30 | 7.86 | 14.28 |
| Tangible Book Value Per Share | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 |
| Shareholders’ Equity Per Share | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 3.42 | 0.56 | 0.37 | 0.35 |
| Revenue Per Share | 0.38 | 0.40 | 0.44 | 0.48 | 0.55 |
| Net Income Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.04 |
| Tax Burden | 1.15 | -2.42 | 0.44 | 0.63 | 0.65 |
| Interest Burden | -0.55 | 0.10 | 0.45 | 0.66 | 0.77 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.22 | 0.20 | 0.10 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.87 | 0.15 | -1.15 | 1.68 | 0.54 |
Currency in CNY