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Jiading International Group Holdings Limited (8153) Ratios
Jiading International Group Holdings Limited Ratios
HK:8153's free cash flow for Q3 2025 was $-1.99M. For the 2025 fiscal year, HK:8153's free cash flow was increased by $0.00 and operating cash flow was $-1.99M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.33 | 2.78 | 2.71 | 2.52 | 1.80 |
| Quick Ratio | 4.33 | 2.78 | 2.26 | 2.46 | 1.80 |
| Cash Ratio | 0.38 | 0.00 | 0.12 | 0.33 | 0.06 |
| Solvency Ratio | -0.43 | -1.64 | -0.32 | -1.27 | -0.59 |
| Operating Cash Flow Ratio | -0.17 | -0.53 | -0.73 | -1.40 | -1.44 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -3.25 | -2.46 | -2.74 | -7.41 |
| Net Current Asset Value | $ 61.01M | $ 62.48M | $ 89.22M | $ 70.07M | $ 47.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.14 | 0.21 | 0.14 |
| Debt-to-Equity Ratio | 0.11 | 0.12 | 0.23 | 0.35 | 0.27 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.19 | 0.26 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| Financial Leverage Ratio | 1.30 | 1.69 | 1.72 | 1.65 | 1.98 |
| Debt Service Coverage Ratio | -2.10 | -7.60 | -0.65 | -2.20 | -1.79 |
| Interest Coverage Ratio | -28.14 | -15.40 | -8.38 | -17.98 | -5.68 |
| Debt to Market Cap | 0.30 | 0.24 | 0.03 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.73 | 5.55 | 10.90 | 14.34 |
| Net Debt to EBITDA | 0.01 | -0.11 | -1.34 | -0.19 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.37% | 3.67% | 21.74% | 13.89% | 37.74% |
| EBIT Margin | -21.31% | -71.93% | -12.15% | -65.71% | -57.40% |
| EBITDA Margin | -20.05% | -68.14% | -9.91% | -63.51% | -55.18% |
| Operating Profit Margin | -21.31% | -35.61% | -13.83% | -63.21% | -61.23% |
| Pretax Profit Margin | -11.63% | -74.24% | -13.80% | -69.22% | -68.92% |
| Net Profit Margin | -11.63% | -68.80% | -18.72% | -69.24% | -69.36% |
| Continuous Operations Profit Margin | -11.63% | -73.37% | -14.29% | -69.20% | -69.36% |
| Net Income Per EBT | 100.00% | 92.67% | 135.65% | 100.03% | 100.64% |
| EBT Per EBIT | 54.58% | 208.47% | 99.77% | 109.51% | 112.57% |
| Return on Assets (ROA) | -11.04% | -61.46% | -13.18% | -51.60% | -31.23% |
| Return on Equity (ROE) | -14.35% | -104.00% | -22.61% | -85.24% | -61.76% |
| Return on Capital Employed (ROCE) | -26.27% | -49.28% | -14.70% | -74.69% | -52.15% |
| Return on Invested Capital (ROIC) | -23.65% | -44.04% | -12.47% | -57.15% | -44.15% |
| Return on Tangible Assets | -11.04% | -61.46% | -13.66% | -53.22% | -35.43% |
| Earnings Yield | -39.61% | -256.72% | -4.35% | -2.52% | -0.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.10 | 1.05 | 2.71 | 2.20 | 1.14 |
| Payables Turnover | 15.83 | 10.38 | 7.90 | 23.99 | 2.34 |
| Inventory Turnover | 0.00 | 0.00 | 3.59 | 25.67 | 0.00 |
| Fixed Asset Turnover | 373.85 | 66.63 | 14.17 | 20.18 | 13.92 |
| Asset Turnover | 0.95 | 0.89 | 0.70 | 0.75 | 0.45 |
| Working Capital Turnover Ratio | 1.22 | 1.14 | 1.36 | 1.53 | 1.32 |
| Cash Conversion Cycle | 309.05 | 311.09 | 190.28 | 164.61 | 164.38 |
| Days of Sales Outstanding | 332.10 | 346.27 | 134.69 | 165.60 | 320.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 101.81 | 14.22 | 0.00 |
| Days of Payables Outstanding | 23.05 | 35.18 | 46.22 | 15.21 | 155.86 |
| Operating Cycle | 332.10 | 346.27 | 236.50 | 179.82 | 320.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -1.55 | -9.34 | -23.48 | -52.60 |
| Free Cash Flow Per Share | -0.12 | -1.60 | -9.81 | -23.77 | -55.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -29.12 | -21.63 | -80.90 | -21.59 |
| Capital Expenditure Coverage Ratio | 0.00 | -29.12 | -21.63 | -80.90 | -21.59 |
| Operating Cash Flow Coverage Ratio | -0.46 | -2.77 | -1.83 | -2.42 | -4.97 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.21 | -0.35 | -0.69 | -1.50 |
| Free Cash Flow Yield | -14.01% | -81.85% | -8.58% | -2.56% | -1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.53 | -0.39 | -23.00 | -39.62 | -138.53 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.27 | 4.31 | 27.44 | 96.08 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.41 | 5.20 | 33.77 | 85.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.14 | -1.22 | -11.65 | -39.04 | -61.03 |
| Price-to-Operating Cash Flow Ratio | -7.14 | -1.26 | -12.23 | -39.52 | -63.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.32 | 0.29 | 11.99 | 0.09 |
| Enterprise Value Multiple | -1.46 | -0.50 | -44.79 | -43.39 | -174.55 |
| Enterprise Value | 22.08M | 30.30M | 500.22M | 2.68B | 6.15B |
| EV to EBITDA | -1.46 | -0.50 | -44.79 | -43.39 | -174.55 |
| EV to Sales | 0.29 | 0.34 | 4.44 | 27.56 | 96.32 |
| EV to Free Cash Flow | -7.10 | -1.56 | -12.01 | -39.21 | -61.18 |
| EV to Operating Cash Flow | -7.10 | -1.62 | -12.61 | -39.70 | -64.02 |
| Tangible Book Value Per Share | 2.37 | 5.29 | 22.89 | 26.09 | 28.69 |
| Shareholders’ Equity Per Share | 2.37 | 4.84 | 21.97 | 27.48 | 39.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.04 | 0.00 | -0.01 |
| Revenue Per Share | 2.93 | 7.31 | 26.54 | 33.82 | 34.96 |
| Net Income Per Share | -0.34 | -5.03 | -4.97 | -23.42 | -24.25 |
| Tax Burden | 1.00 | 0.93 | 1.36 | 1.00 | 1.01 |
| Interest Burden | 0.55 | 1.03 | 1.14 | 1.05 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| SG&A to Revenue | 0.23 | 0.39 | 0.29 | 0.33 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Income Quality | 0.35 | 0.29 | 1.88 | 1.00 | 2.18 |
Currency in HKD
