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STOCKS

Hong Kong Johnson Holdings Co., Ltd. (HK:1955)

:1955

1955

Hong Kong Johnson Holdings Co., Ltd.

RESEARCH TOOLSreports

Hong Kong Johnson Holdings Co., Ltd. (1955) Ratios

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Hong Kong Johnson Holdings Co., Ltd. Ratios

HK:1955's free cash flow for Q2 2024 was HK$0.06. For the 2024 fiscal year, HK:1955's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.57	3.24	2.53	2.15	1.86
Quick Ratio	2.55	3.24	2.53	2.15	1.86
Cash Ratio	0.99	1.90	1.47	1.08	0.98
Solvency Ratio	0.13	0.18	0.20	0.37	0.47
Operating Cash Flow Ratio	0.15	0.04	0.25	0.28	0.84
Short-Term Operating Cash Flow Coverage	6.87	0.90	7.75	4.97	8.44
Net Current Asset Value	HK$ 466.63M	HK$ 486.93M	HK$ 468.83M	HK$ 416.74M	HK$ 301.61M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.05	0.07	0.09
Debt-to-Equity Ratio	0.02	0.04	0.08	0.12	0.18
Debt-to-Capital Ratio	0.02	0.04	0.07	0.11	0.15
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.03	0.05	0.04
Financial Leverage Ratio	1.52	1.41	1.62	1.81	1.97
Debt Service Coverage Ratio	5.10	3.86	3.93	5.96	3.39
Interest Coverage Ratio	21.09	7.46	4.97	22.90	17.07
Debt to Market Cap	0.02	0.06	0.08	0.11	0.14
Interest Debt Per Share	0.02	0.06	0.10	0.16	0.20
Net Debt to EBITDA	-7.37	-8.33	-5.72	-1.83	-1.60
Profitability Margins
Gross Profit Margin	5.15%	6.45%	5.55%	9.61%	10.26%
EBIT Margin	0.77%	1.42%	1.97%	5.48%	8.15%
EBITDA Margin	2.16%	3.08%	3.38%	6.87%	7.21%
Operating Profit Margin	0.95%	1.42%	1.50%	5.31%	5.97%
Pretax Profit Margin	0.99%	1.23%	1.67%	5.25%	7.80%
Net Profit Margin	0.87%	1.10%	1.34%	4.35%	6.81%
Continuous Operations Profit Margin	0.87%	1.10%	1.34%	4.35%	6.81%
Net Income Per EBT	87.98%	89.77%	80.22%	82.97%	87.32%
EBT Per EBIT	104.10%	86.59%	111.71%	98.76%	130.65%
Return on Assets (ROA)	1.73%	2.06%	3.21%	12.33%	19.63%
Return on Equity (ROE)	2.64%	2.89%	5.21%	22.32%	38.57%
Return on Capital Employed (ROCE)	2.82%	3.62%	5.49%	24.79%	30.31%
Return on Invested Capital (ROIC)	2.45%	3.17%	4.28%	19.63%	24.20%
Return on Tangible Assets	1.73%	2.06%	3.62%	12.34%	19.69%
Earnings Yield	4.99%	6.39%	8.61%	26.46%	43.34%
Efficiency Ratios
Receivables Turnover	4.30	5.92	6.68	6.83	0.00
Payables Turnover	58.33	81.27	76.13	66.77	108.66
Inventory Turnover	439.56	243.90K	15.49K	8.47K	0.00
Fixed Asset Turnover	14.34	16.20	21.67	19.70	15.84
Asset Turnover	1.99	1.87	2.40	2.83	2.88
Working Capital Turnover Ratio	3.74	3.11	4.66	7.16	10.01
Cash Conversion Cycle	79.40	57.15	49.88	47.99	-3.36
Days of Sales Outstanding	84.83	61.64	54.65	53.41	0.00
Days of Inventory Outstanding	0.83	<0.01	0.02	0.04	0.00
Days of Payables Outstanding	6.26	4.49	4.79	5.47	3.36
Operating Cycle	85.66	61.64	54.67	53.45	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.02	0.17	0.23	0.69
Free Cash Flow Per Share	0.06	-0.02	0.16	0.17	0.56
CapEx Per Share	0.03	0.04	<0.01	0.05	0.14
Free Cash Flow to Operating Cash Flow	0.70	-1.55	0.98	0.77	0.80
Dividend Paid and CapEx Coverage Ratio	2.27	0.30	3.15	1.78	5.09
Capital Expenditure Coverage Ratio	3.28	0.39	53.02	4.27	5.09
Operating Cash Flow Coverage Ratio	4.42	0.31	1.90	1.58	3.89
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.04	0.04	0.13
Free Cash Flow Yield	9.74%	-4.62%	23.17%	17.80%	64.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.06	15.64	11.62	3.78	2.31
Price-to-Sales (P/S) Ratio	0.17	0.17	0.16	0.16	0.16
Price-to-Book (P/B) Ratio	0.53	0.45	0.61	0.84	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	10.27	-21.63	4.32	5.62	1.56
Price-to-Operating Cash Flow Ratio	7.14	33.49	4.24	4.30	1.25
Price-to-Earnings Growth (PEG) Ratio	-3.57	-0.36	-0.15	-0.12	<0.01
Price-to-Fair Value	0.53	0.45	0.61	0.84	0.89
Enterprise Value Multiple	0.70	-2.72	-1.11	0.56	0.58
Enterprise Value	27.58M	-131.32M	-85.46M	115.02M	116.11M
EV to EBITDA	0.70	-2.72	-1.11	0.56	0.58
EV to Sales	0.02	-0.08	-0.04	0.04	0.04
EV to Free Cash Flow	0.88	10.52	-1.04	1.32	0.42
EV to Operating Cash Flow	0.62	-16.29	-1.02	1.01	0.33
Tangible Book Value Per Share	1.22	1.19	1.17	1.16	0.97
Shareholders’ Equity Per Share	1.22	1.19	1.17	1.16	0.98
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.20	0.17	0.13
Revenue Per Share	3.67	3.13	4.56	5.96	5.53
Net Income Per Share	0.03	0.03	0.06	0.26	0.38
Tax Burden	0.88	0.90	0.80	0.83	0.87
Interest Burden	1.28	0.87	0.85	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.06	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.66	0.42	2.74	0.88	1.84

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