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Jiading International Group Holdings Limited (8153) Ratios

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Jiading International Group Holdings Limited Ratios

HK:8153's free cash flow for Q3 2025 was HK$0.01. For the 2025 fiscal year, HK:8153's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	4.33	2.78	2.71	2.52
Quick Ratio	―	4.33	2.78	2.26	2.46
Cash Ratio	―	0.38	<0.01	0.12	0.33
Solvency Ratio	―	-0.43	-1.64	-0.32	-1.27
Operating Cash Flow Ratio	―	-0.17	-0.53	-0.73	-1.40
Short-Term Operating Cash Flow Coverage	―	-0.47	-3.25	-2.46	-2.74
Net Current Asset Value	HK$ ―	HK$ 61.01M	HK$ 62.48M	HK$ 89.22M	HK$ 70.07M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.07	0.14	0.21
Debt-to-Equity Ratio	―	0.11	0.12	0.23	0.35
Debt-to-Capital Ratio	―	0.10	0.10	0.19	0.26
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.02
Financial Leverage Ratio	―	1.30	1.69	1.72	1.65
Debt Service Coverage Ratio	―	-2.10	-7.60	-0.65	-2.20
Interest Coverage Ratio	―	-28.14	-15.40	-8.38	-17.98
Debt to Market Cap	―	0.30	0.24	0.03	<0.01
Interest Debt Per Share	―	0.29	0.73	5.55	10.90
Net Debt to EBITDA	―	<0.01	-0.11	-1.34	-0.19
Profitability Margins
Gross Profit Margin	―	1.37%	3.67%	21.74%	13.89%
EBIT Margin	―	-21.31%	-71.93%	-12.15%	-65.71%
EBITDA Margin	―	-20.05%	-68.14%	-9.91%	-63.51%
Operating Profit Margin	―	-21.31%	-35.61%	-13.83%	-63.21%
Pretax Profit Margin	―	-11.63%	-74.24%	-13.80%	-69.22%
Net Profit Margin	―	-11.63%	-68.80%	-18.72%	-69.24%
Continuous Operations Profit Margin	―	-11.63%	-73.37%	-14.29%	-69.20%
Net Income Per EBT	―	100.00%	92.67%	135.65%	100.03%
EBT Per EBIT	―	54.58%	208.47%	99.77%	109.51%
Return on Assets (ROA)	―	-11.04%	-61.46%	-13.18%	-51.60%
Return on Equity (ROE)	―	-14.35%	-104.00%	-22.61%	-85.24%
Return on Capital Employed (ROCE)	―	-26.27%	-49.28%	-14.70%	-74.69%
Return on Invested Capital (ROIC)	―	-23.65%	-44.04%	-12.47%	-57.15%
Return on Tangible Assets	―	-11.04%	-61.46%	-13.66%	-53.22%
Earnings Yield	―	-39.61%	-256.72%	-4.35%	-2.52%
Efficiency Ratios
Receivables Turnover	―	1.10	1.05	2.71	2.20
Payables Turnover	―	15.83	10.38	7.90	23.99
Inventory Turnover	―	0.00	0.00	3.59	25.67
Fixed Asset Turnover	―	373.85	66.63	14.17	20.18
Asset Turnover	―	0.95	0.89	0.70	0.75
Working Capital Turnover Ratio	―	1.22	1.14	1.36	1.53
Cash Conversion Cycle	―	309.05	311.09	190.28	164.61
Days of Sales Outstanding	―	332.10	346.27	134.69	165.60
Days of Inventory Outstanding	―	0.00	0.00	101.81	14.22
Days of Payables Outstanding	―	23.05	35.18	46.22	15.21
Operating Cycle	―	332.10	346.27	236.50	179.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.12	-1.55	-9.34	-23.48
Free Cash Flow Per Share	―	-0.12	-1.60	-9.81	-23.77
CapEx Per Share	―	0.00	0.05	0.43	0.29
Free Cash Flow to Operating Cash Flow	―	1.00	1.03	1.05	1.01
Dividend Paid and CapEx Coverage Ratio	―	0.00	-29.12	-21.63	-80.90
Capital Expenditure Coverage Ratio	―	0.00	-29.12	-21.63	-80.90
Operating Cash Flow Coverage Ratio	―	-0.46	-2.77	-1.83	-2.42
Operating Cash Flow to Sales Ratio	―	-0.04	-0.21	-0.35	-0.69
Free Cash Flow Yield	―	-14.01%	-81.85%	-8.58%	-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.53	-0.39	-23.00	-39.62
Price-to-Sales (P/S) Ratio	―	0.29	0.27	4.31	27.44
Price-to-Book (P/B) Ratio	―	0.36	0.41	5.20	33.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.14	-1.22	-11.65	-39.04
Price-to-Operating Cash Flow Ratio	―	-7.14	-1.26	-12.23	-39.52
Price-to-Earnings Growth (PEG) Ratio	―	0.03	-0.32	0.29	11.99
Enterprise Value Multiple	―	-1.46	-0.50	-44.79	-43.39
Enterprise Value	―	22.08M	30.30M	500.22M	2.68B
EV to EBITDA	―	-1.46	-0.50	-44.79	-43.39
EV to Sales	―	0.29	0.34	4.44	27.56
EV to Free Cash Flow	―	-7.10	-1.56	-12.01	-39.21
EV to Operating Cash Flow	―	-7.10	-1.62	-12.61	-39.70
Tangible Book Value Per Share	―	2.37	5.29	22.89	26.09
Shareholders’ Equity Per Share	―	2.37	4.84	21.97	27.48
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.01	-0.04	<0.01
Revenue Per Share	―	2.93	7.31	26.54	33.82
Net Income Per Share	―	-0.34	-5.03	-4.97	-23.42
Tax Burden	―	1.00	0.93	1.36	1.00
Interest Burden	―	0.55	1.03	1.14	1.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.39	0.29	0.33
Stock-Based Compensation to Revenue	―	0.00	0.00	0.03	<0.01
Income Quality	―	0.35	0.29	1.88	1.00

Currency in HKD