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STOCKS

Janco Holdings Limited (HK:8035)

:8035

8035

Janco Holdings Limited

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Janco Holdings Limited (8035) Ratios

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Janco Holdings Limited Ratios

HK:8035's free cash flow for Q4 2024 was HK$0.09. For the 2024 fiscal year, HK:8035's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.53	1.14	0.68	0.64
Quick Ratio	1.08	1.52	1.21	0.68	0.64
Cash Ratio	0.17	0.19	0.04	0.06	0.04
Solvency Ratio	-0.15	0.25	0.16	0.18	0.20
Operating Cash Flow Ratio	0.29	0.74	0.15	0.23	0.18
Short-Term Operating Cash Flow Coverage	1.81	14.98	0.28	0.43	0.29
Net Current Asset Value	HK$ -13.72M	HK$ 24.83M	HK$ 17.47M	HK$ -102.11M	HK$ -94.68M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.19	0.51	0.51	0.55
Debt-to-Equity Ratio	1.33	0.40	2.24	2.43	2.95
Debt-to-Capital Ratio	0.57	0.29	0.69	0.71	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.34	2.13	4.44	4.73	5.32
Debt Service Coverage Ratio	-0.71	2.81	0.37	0.40	0.37
Interest Coverage Ratio	0.00	-2.64	2.44	4.73	3.28
Debt to Market Cap	0.42	0.04	1.45	1.01	1.54
Interest Debt Per Share	0.09	0.05	0.30	0.31	0.29
Net Debt to EBITDA	-4.82	0.57	3.24	2.87	2.76
Profitability Margins
Gross Profit Margin	9.07%	10.21%	14.33%	13.48%	13.27%
EBIT Margin	-5.09%	-5.22%	2.43%	4.50%	3.96%
EBITDA Margin	-3.56%	8.39%	10.08%	10.14%	11.75%
Operating Profit Margin	-5.20%	-4.99%	1.20%	4.47%	3.98%
Pretax Profit Margin	-6.83%	-7.06%	1.39%	3.56%	2.75%
Net Profit Margin	-7.34%	-6.84%	0.87%	3.05%	2.29%
Continuous Operations Profit Margin	-6.91%	-6.97%	0.90%	3.15%	2.48%
Net Income Per EBT	107.36%	96.96%	62.48%	85.65%	83.30%
EBT Per EBIT	131.35%	141.46%	115.78%	79.61%	69.17%
Return on Assets (ROA)	-12.96%	-13.99%	1.27%	4.94%	3.72%
Return on Equity (ROE)	-43.32%	-29.85%	5.63%	23.34%	19.76%
Return on Capital Employed (ROCE)	-20.65%	-19.21%	6.24%	26.12%	28.39%
Return on Invested Capital (ROIC)	-13.29%	-15.26%	1.78%	8.84%	7.73%
Return on Tangible Assets	-12.98%	-14.01%	1.27%	4.94%	3.72%
Earnings Yield	-60.20%	-21.63%	4.95%	13.13%	12.01%
Efficiency Ratios
Receivables Turnover	5.41	0.00	0.00	4.38	0.00
Payables Turnover	8.36	9.57	7.95	8.07	8.69
Inventory Turnover	0.00	278.32	-24.52	1.33K	950.38
Fixed Asset Turnover	5.19	9.30	9.20	9.61	14.39
Asset Turnover	1.77	2.04	1.46	1.62	1.62
Working Capital Turnover Ratio	12.81	7.96	-21.96	-6.90	-4.91
Cash Conversion Cycle	23.72	-36.83	-60.81	38.28	-41.61
Days of Sales Outstanding	67.41	0.00	0.00	83.24	0.00
Days of Inventory Outstanding	0.00	1.31	-14.89	0.27	0.38
Days of Payables Outstanding	43.68	38.14	45.93	45.24	41.99
Operating Cycle	67.41	1.31	-14.89	83.52	0.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.07	0.06	0.10	0.07
Free Cash Flow Per Share	0.00	0.07	0.06	0.09	0.06
CapEx Per Share	0.00	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.94	0.89	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	12.31	15.85	9.35	8.77
Capital Expenditure Coverage Ratio	0.00	12.31	15.85	9.35	8.77
Operating Cash Flow Coverage Ratio	0.41	1.84	0.21	0.32	0.25
Operating Cash Flow to Sales Ratio	0.09	0.17	0.07	0.10	0.09
Free Cash Flow Yield	0.00%	49.15%	38.18%	38.89%	40.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.66	-4.62	20.22	7.61	8.33
Price-to-Sales (P/S) Ratio	0.12	0.32	0.18	0.23	0.19
Price-to-Book (P/B) Ratio	0.72	1.38	1.14	1.78	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.03	2.62	2.57	2.50
Price-to-Operating Cash Flow Ratio	1.32	1.87	2.45	2.30	2.21
Price-to-Earnings Growth (PEG) Ratio	-1.26	<0.01	-0.27	0.14	-0.05
Price-to-Fair Value	0.72	1.38	1.14	1.78	1.65
Enterprise Value Multiple	-8.24	4.34	4.98	5.16	4.39
Enterprise Value	73.65M	96.75M	257.28M	297.39M	251.30M
EV to EBITDA	-8.24	4.34	4.98	5.16	4.39
EV to Sales	0.29	0.36	0.50	0.52	0.52
EV to Free Cash Flow	0.00	2.34	7.49	5.79	6.75
EV to Operating Cash Flow	3.17	2.15	7.02	5.17	5.98
Tangible Book Value Per Share	0.07	0.10	0.14	0.13	0.10
Shareholders’ Equity Per Share	0.07	0.10	0.13	0.12	0.09
Tax and Other Ratios
Effective Tax Rate	-0.01	0.01	0.25	0.11	0.10
Revenue Per Share	0.42	0.44	0.85	0.95	0.81
Net Income Per Share	-0.03	-0.03	<0.01	0.03	0.02
Tax Burden	1.07	0.97	0.62	0.86	0.83
Interest Burden	1.34	1.35	0.57	0.79	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.16	0.14	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-1.26	-2.47	5.15	2.84	3.13

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