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Janco Holdings Limited (8035) Ratios
Janco Holdings Limited Ratios
HK:8035's free cash flow for Q2 2026 was $4.85M. For the 2026 fiscal year, HK:8035's free cash flow was increased by $0.00 and operating cash flow was $4.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.08 | 1.53 | 1.14 | 0.68 |
| Quick Ratio | 1.21 | 1.08 | 1.52 | 1.21 | 0.68 |
| Cash Ratio | 0.44 | 0.17 | 0.19 | 0.04 | 0.06 |
| Solvency Ratio | 0.04 | -0.15 | 0.25 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.40 | 0.29 | 0.74 | 0.15 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.55 | 1.81 | 14.98 | 0.28 | 0.43 |
| Net Current Asset Value | $ 4.37M | $ -13.72M | $ 24.83M | $ 17.47M | $ -102.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.40 | 0.19 | 0.51 | 0.51 |
| Debt-to-Equity Ratio | 1.02 | 1.33 | 0.40 | 2.24 | 2.43 |
| Debt-to-Capital Ratio | 0.50 | 0.57 | 0.29 | 0.69 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.07 | 3.34 | 2.13 | 4.44 | 4.73 |
| Debt Service Coverage Ratio | 0.35 | -0.54 | 2.81 | 0.37 | 0.40 |
| Interest Coverage Ratio | -7.36 | -3.19 | -2.64 | 2.10 | 4.73 |
| Debt to Market Cap | 0.51 | 0.42 | 0.04 | 1.45 | 1.01 |
| Interest Debt Per Share | 0.04 | 0.10 | 0.05 | 0.31 | 0.31 |
| Net Debt to EBITDA | -0.62 | -4.82 | 0.57 | 3.24 | 2.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.13% | 9.07% | 10.21% | 14.33% | 13.48% |
| EBIT Margin | -10.34% | -5.09% | -4.99% | 2.39% | 4.50% |
| EBITDA Margin | 2.57% | -3.56% | 8.39% | 10.08% | 10.14% |
| Operating Profit Margin | -10.73% | -5.20% | -4.99% | 2.39% | 4.47% |
| Pretax Profit Margin | -11.80% | -6.83% | -7.06% | 1.39% | 3.56% |
| Net Profit Margin | -11.80% | -7.34% | -6.84% | 0.87% | 3.05% |
| Continuous Operations Profit Margin | -11.80% | -7.33% | -6.97% | 1.04% | 3.18% |
| Net Income Per EBT | 100.01% | 107.36% | 96.96% | 62.48% | 85.65% |
| EBT Per EBIT | 109.96% | 131.35% | 141.46% | 58.22% | 79.61% |
| Return on Assets (ROA) | -34.12% | -12.96% | -13.99% | 1.27% | 4.94% |
| Return on Equity (ROE) | -138.92% | -43.32% | -29.85% | 5.63% | 23.34% |
| Return on Capital Employed (ROCE) | -94.33% | -20.65% | -19.21% | 12.42% | 26.12% |
| Return on Invested Capital (ROIC) | -61.89% | -13.15% | -15.26% | 3.53% | 8.84% |
| Return on Tangible Assets | -34.19% | -12.98% | -14.01% | 1.27% | 4.94% |
| Earnings Yield | -81.55% | -60.20% | -21.63% | 4.95% | 13.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.73 | 5.41 | 4.70 | 3.56 | 4.06 |
| Payables Turnover | 8.41 | 8.36 | 9.57 | 7.95 | 8.07 |
| Inventory Turnover | 0.00 | 0.00 | 278.32 | -24.52 | 1330.37 |
| Fixed Asset Turnover | 16.69 | 5.19 | 9.30 | 9.20 | 9.61 |
| Asset Turnover | 2.89 | 1.77 | 2.04 | 1.46 | 1.62 |
| Working Capital Turnover Ratio | 25.36 | 12.81 | 7.96 | -21.96 | -6.90 |
| Cash Conversion Cycle | 3.82 | 23.72 | 40.87 | 41.60 | 44.91 |
| Days of Sales Outstanding | 47.22 | 67.41 | 77.70 | 102.42 | 89.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.31 | -14.89 | 0.27 |
| Days of Payables Outstanding | 43.40 | 43.68 | 38.14 | 45.93 | 45.24 |
| Operating Cycle | 47.22 | 67.41 | 79.01 | 87.53 | 90.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.04 | 0.07 | 0.06 | 0.10 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.07 | 0.06 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 10.20 | 24.16 | 12.31 | 15.85 | 9.35 |
| Capital Expenditure Coverage Ratio | 10.20 | 24.16 | 12.31 | 15.85 | 9.35 |
| Operating Cash Flow Coverage Ratio | 1.07 | 0.41 | 1.84 | 0.21 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.17 | 0.07 | 0.10 |
| Free Cash Flow Yield | 57.75% | 73.18% | 49.15% | 38.18% | 38.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.23 | -1.66 | -4.62 | 20.22 | 7.61 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.12 | 0.32 | 0.18 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.70 | 0.72 | 1.38 | 1.14 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.73 | 1.37 | 2.03 | 2.62 | 2.57 |
| Price-to-Operating Cash Flow Ratio | 1.56 | 1.32 | 1.87 | 2.45 | 2.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -1.26 | 0.01 | -0.27 | 0.14 |
| Enterprise Value Multiple | 5.01 | -8.24 | 4.34 | 4.98 | 5.16 |
| Enterprise Value | 27.22M | 73.65M | 96.75M | 257.28M | 297.39M |
| EV to EBITDA | 5.01 | -8.24 | 4.34 | 4.98 | 5.16 |
| EV to Sales | 0.13 | 0.29 | 0.36 | 0.50 | 0.52 |
| EV to Free Cash Flow | 1.54 | 3.29 | 2.34 | 7.49 | 5.79 |
| EV to Operating Cash Flow | 1.39 | 3.17 | 2.15 | 7.02 | 5.17 |
| Tangible Book Value Per Share | 0.03 | 0.07 | 0.10 | 0.14 | 0.13 |
| Shareholders’ Equity Per Share | 0.03 | 0.07 | 0.10 | 0.13 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.01 | 0.25 | 0.11 |
| Revenue Per Share | 0.35 | 0.42 | 0.44 | 0.85 | 0.95 |
| Net Income Per Share | -0.04 | -0.03 | -0.03 | 0.01 | 0.03 |
| Tax Burden | 1.00 | 1.07 | 0.97 | 0.62 | 0.86 |
| Interest Burden | 1.14 | 1.34 | 1.41 | 0.58 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.16 | 0.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.79 | -1.26 | -2.47 | 5.15 | 2.84 |
Currency in HKD
