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STOCKS

Jia Group Holdings Ltd. (HK:8519)

:8519

8519

Jia Group Holdings Ltd.

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Jia Group Holdings Ltd. (8519) Ratios

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Jia Group Holdings Ltd. Ratios

HK:8519's free cash flow for Q4 2024 was HK$0.20. For the 2024 fiscal year, HK:8519's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.42	0.36	0.50	0.45
Quick Ratio	0.28	0.33	0.28	0.43	0.39
Cash Ratio	0.12	0.14	0.12	0.17	0.18
Solvency Ratio	0.11	0.27	0.11	0.10	0.09
Operating Cash Flow Ratio	0.32	0.45	0.32	0.38	0.28
Short-Term Operating Cash Flow Coverage	2.20	2.91	2.20	2.61	1.56
Net Current Asset Value	HK$ -72.80M	HK$ -68.49M	HK$ -72.80M	HK$ -77.36M	HK$ -76.45M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.45	0.45	0.47
Debt-to-Equity Ratio	16.47	51.67	16.47	2.78	2.58
Debt-to-Capital Ratio	0.94	0.98	0.94	0.74	0.72
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	36.53	113.11	36.53	6.20	5.51
Debt Service Coverage Ratio	1.02	1.74	1.02	1.11	0.73
Interest Coverage Ratio	-3.67	1.08	-3.67	-3.20	-5.36
Debt to Market Cap	0.14	0.03	0.14	0.05	0.07
Interest Debt Per Share	0.08	0.07	0.08	0.12	0.15
Net Debt to EBITDA	2.24	1.33	2.24	2.75	4.08
Profitability Margins
Gross Profit Margin	29.71%	26.96%	29.71%	32.66%	26.38%
EBIT Margin	-8.86%	-2.34%	-8.86%	-7.29%	-10.07%
EBITDA Margin	7.23%	8.02%	7.23%	7.88%	6.97%
Operating Profit Margin	-5.39%	1.28%	-5.39%	-4.05%	-7.06%
Pretax Profit Margin	-10.33%	-3.39%	-10.33%	-8.72%	-11.39%
Net Profit Margin	-10.60%	-0.65%	-10.60%	-9.61%	-11.02%
Continuous Operations Profit Margin	-10.60%	-2.38%	-10.60%	-9.61%	-11.02%
Net Income Per EBT	102.64%	19.05%	102.64%	110.19%	96.77%
EBT Per EBIT	191.50%	-264.42%	191.50%	215.13%	161.33%
Return on Assets (ROA)	-23.34%	-2.05%	-23.34%	-15.63%	-13.83%
Return on Equity (ROE)	-852.48%	-232.39%	-852.48%	-96.85%	-76.28%
Return on Capital Employed (ROCE)	-60.96%	22.32%	-60.96%	-15.27%	-22.66%
Return on Invested Capital (ROIC)	-21.09%	5.26%	-21.09%	-10.35%	-12.86%
Return on Tangible Assets	-22.72%	-2.05%	-22.72%	-14.75%	-13.35%
Earnings Yield	-28.33%	-0.54%	-28.33%	-8.76%	-9.08%
Efficiency Ratios
Receivables Turnover	46.48	88.51	46.48	40.53	22.74
Payables Turnover	10.55	14.87	10.55	9.78	9.36
Inventory Turnover	24.28	33.75	24.28	26.03	25.74
Fixed Asset Turnover	4.93	8.33	4.93	3.03	2.33
Asset Turnover	2.20	3.18	2.20	1.63	1.26
Working Capital Turnover Ratio	-4.87	-6.03	-4.87	-5.25	-4.04
Cash Conversion Cycle	-11.71	-9.60	-11.71	-14.28	-8.75
Days of Sales Outstanding	7.85	4.12	7.85	9.01	16.05
Days of Inventory Outstanding	15.03	10.81	15.03	14.02	14.18
Days of Payables Outstanding	34.60	24.54	34.60	37.30	38.98
Operating Cycle	22.89	14.94	22.89	23.03	30.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.06	0.04	0.05	0.05
Free Cash Flow Per Share	0.03	0.05	0.03	0.02	0.02
CapEx Per Share	0.02	<0.01	0.02	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.64	0.96	0.64	0.36	0.36
Dividend Paid and CapEx Coverage Ratio	2.76	22.50	2.76	1.56	1.56
Capital Expenditure Coverage Ratio	2.76	22.50	2.76	1.56	1.56
Operating Cash Flow Coverage Ratio	0.58	0.81	0.58	0.48	0.37
Operating Cash Flow to Sales Ratio	0.12	0.12	0.12	0.13	0.14
Free Cash Flow Yield	20.13%	9.30%	20.13%	4.34%	4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.53	-185.51	-3.53	-11.41	-11.01
Price-to-Sales (P/S) Ratio	0.37	1.20	0.37	1.10	1.21
Price-to-Book (P/B) Ratio	30.09	431.09	30.09	11.05	8.40
Price-to-Free Cash Flow (P/FCF) Ratio	4.97	10.75	4.97	23.03	24.67
Price-to-Operating Cash Flow Ratio	3.17	10.28	3.17	8.30	8.89
Price-to-Earnings Growth (PEG) Ratio	-0.28	2.01	-0.28	0.53	0.28
Price-to-Fair Value	30.09	431.09	30.09	11.05	8.40
Enterprise Value Multiple	7.41	16.28	7.41	16.67	21.48
Enterprise Value	116.29M	363.78M	116.29M	290.68M	259.55M
EV to EBITDA	7.41	16.28	7.41	16.67	21.48
EV to Sales	0.54	1.31	0.54	1.31	1.50
EV to Free Cash Flow	7.11	11.71	7.11	27.59	30.45
EV to Operating Cash Flow	4.54	11.19	4.54	9.95	10.97
Tangible Book Value Per Share	>-0.01	-0.02	>-0.01	0.04	0.05
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	0.04	0.06
Tax and Other Ratios
Effective Tax Rate	-0.03	0.30	-0.03	-0.10	0.03
Revenue Per Share	0.37	0.48	0.37	0.40	0.38
Net Income Per Share	-0.04	>-0.01	-0.04	-0.04	-0.04
Tax Burden	1.03	0.19	1.03	1.10	0.97
Interest Burden	1.17	1.45	1.17	1.20	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	-1.14	-18.05	-1.14	-1.51	-1.20

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