JY Grandmark Holdings Limited(HK:2231)
HK$0.010.00 (0.00%)
HK:2231
JY Grandmark Holdings Limited financials statements
HK$0.01
At close:0.00 (0.00%)
Want to see HK:2231 full AI Analyst Report?
JY Grandmark Holdings Limited (2231) Ratios
0 Followers
JY Grandmark Holdings Limited Ratios
HK:2231's free cash flow for Q2 2026 was ¥2.66M. For the 2026 fiscal year, HK:2231's free cash flow was decreased by ¥-29.03K and operating cash flow was ¥2.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.30 | 1.13 | 1.69 | 1.93 |
| Quick Ratio | 0.21 | 0.28 | 0.23 | 0.39 | 0.57 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.03 | 0.16 |
| Solvency Ratio | -0.07 | -0.06 | -0.21 | -0.08 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | -0.02 | 0.04 | 0.07 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.04 | 0.12 | 0.26 | -0.77 |
| Net Current Asset Value | ¥ 37.79M | ¥ 519.65M | ¥ 744.11M | ¥ 2.55B | ¥ 3.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.48 | 0.32 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | -5.26 | -10.61 | 8.34 | 1.64 | 1.47 |
| Debt-to-Capital Ratio | 1.23 | 1.10 | 0.89 | 0.62 | 0.59 |
| Long-Term Debt-to-Capital Ratio | -0.06 | 2.18 | 0.07 | 0.45 | 0.42 |
| Financial Leverage Ratio | -9.30 | -22.23 | 26.26 | 5.56 | 4.48 |
| Debt Service Coverage Ratio | -0.10 | -0.03 | -0.66 | -0.38 | 0.07 |
| Interest Coverage Ratio | -2.76 | -0.67 | -122.96 | -54.56 | 28.16 |
| Debt to Market Cap | 26.47 | 7.01 | 2.08 | 2.02 | 1.47 |
| Interest Debt Per Share | 2.23 | 2.04 | 2.00 | 2.26 | 2.78 |
| Net Debt to EBITDA | -10.90 | 2337.16 | -1.61 | -4.22 | 10.87 |
| Profitability Margins | |||||
| Gross Profit Margin | -22.61% | 14.61% | -315.52% | 14.34% | 28.55% |
| EBIT Margin | -59.55% | -0.59% | -385.71% | -165.50% | 14.99% |
| EBITDA Margin | -56.53% | 0.04% | -380.35% | -161.91% | 15.89% |
| Operating Profit Margin | -64.60% | -0.69% | -385.13% | -197.49% | 16.63% |
| Pretax Profit Margin | -88.58% | -1.61% | -388.84% | -201.17% | 17.80% |
| Net Profit Margin | -73.13% | -10.04% | -357.46% | -140.63% | 10.59% |
| Continuous Operations Profit Margin | -94.21% | -3.87% | -417.29% | -172.96% | 9.73% |
| Net Income Per EBT | 82.56% | 623.10% | 91.93% | 69.90% | 59.51% |
| EBT Per EBIT | 137.13% | 234.17% | 100.96% | 101.87% | 107.06% |
| Return on Assets (ROA) | -6.58% | -4.94% | -17.81% | -5.78% | 1.55% |
| Return on Equity (ROE) | 61.17% | 109.78% | -467.72% | -32.12% | 6.96% |
| Return on Capital Employed (ROCE) | -33.65% | -1.15% | -104.61% | -17.45% | 4.66% |
| Return on Invested Capital (ROIC) | -8.01% | -0.50% | -39.02% | -12.48% | 2.05% |
| Return on Tangible Assets | -6.58% | -4.94% | -17.82% | -5.78% | 1.55% |
| Earnings Yield | -312.74% | -74.19% | -119.47% | -40.19% | 7.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.12 | 3.56 | 17.86 | 10.97 | 29.58 |
| Payables Turnover | 0.94 | 3.09 | 2.37 | 0.44 | 1.29 |
| Inventory Turnover | 0.15 | 0.59 | 0.28 | 0.05 | 0.16 |
| Fixed Asset Turnover | 2.28 | 11.38 | 1.35 | 1.03 | 3.80 |
| Asset Turnover | 0.09 | 0.49 | 0.05 | 0.04 | 0.15 |
| Working Capital Turnover Ratio | 0.58 | 2.70 | 0.18 | 0.10 | 0.36 |
| Cash Conversion Cycle | 2357.23 | 606.15 | 1154.10 | 6416.77 | 1980.48 |
| Days of Sales Outstanding | 326.28 | 102.45 | 20.44 | 33.28 | 12.34 |
| Days of Inventory Outstanding | 2421.16 | 621.75 | 1287.80 | 7204.61 | 2250.58 |
| Days of Payables Outstanding | 390.21 | 118.04 | 154.14 | 821.12 | 282.44 |
| Operating Cycle | 2747.44 | 724.19 | 1308.24 | 7237.89 | 2262.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.06 | 0.23 | 0.29 | -1.04 |
| Free Cash Flow Per Share | 0.01 | -0.06 | 0.23 | 0.29 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | 61.72 | -890.53 | 417.58 | 26.62 | -9.75 |
| Capital Expenditure Coverage Ratio | 61.72 | -890.53 | 417.58 | 272.34 | -305.50 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.03 | 0.11 | 0.13 | -0.38 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.03 | 0.72 | 0.92 | -0.84 |
| Free Cash Flow Yield | 16.07% | -22.68% | 24.16% | 26.13% | -56.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -1.35 | -0.84 | -2.49 | 14.12 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.14 | 2.99 | 3.50 | 1.50 |
| Price-to-Book (P/B) Ratio | -0.20 | -1.48 | 3.92 | 0.80 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.22 | -4.41 | 4.14 | 3.83 | -1.77 |
| Price-to-Operating Cash Flow Ratio | 6.12 | -4.41 | 4.13 | 3.81 | -1.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.02 | -0.01 | 0.01 | -0.26 |
| Enterprise Value Multiple | -11.31 | 2665.18 | -2.40 | -6.38 | 20.29 |
| Enterprise Value | 3.58B | 3.77B | 4.68B | 5.30B | 6.59B |
| EV to EBITDA | -11.31 | 2665.18 | -2.40 | -6.38 | 20.29 |
| EV to Sales | 6.40 | 1.10 | 9.12 | 10.33 | 3.22 |
| EV to Free Cash Flow | 170.23 | -35.82 | 12.62 | 11.29 | -3.82 |
| EV to Operating Cash Flow | 167.47 | -35.86 | 12.59 | 11.25 | -3.83 |
| Tangible Book Value Per Share | 0.39 | 0.68 | 0.94 | 2.26 | 2.90 |
| Shareholders’ Equity Per Share | -0.41 | -0.19 | 0.24 | 1.37 | 1.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -1.40 | -0.07 | 0.14 | 0.45 |
| Revenue Per Share | 0.34 | 2.08 | 0.31 | 0.31 | 1.24 |
| Net Income Per Share | -0.25 | -0.21 | -1.11 | -0.44 | 0.13 |
| Tax Burden | 0.83 | 6.23 | 0.92 | 0.70 | 0.60 |
| Interest Burden | 1.49 | 2.73 | 1.01 | 1.22 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.07 | 0.17 | 0.23 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 0.79 | -0.17 | -0.65 | -7.94 |
Currency in CNY
