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Jia Group Holdings Ltd. (HK:8519)
:8519
Hong Kong Market
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 Q2 2026 was HK$0.19. For the 2026 fiscal year, HK:8519's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.75 0.48 0.42 0.36
Quick Ratio
 0.81 0.67 0.38 0.33 0.28
Cash Ratio
 0.36 0.26 0.16 0.14 0.12
Solvency Ratio
 0.22 0.34 0.04 0.27 0.11
Operating Cash Flow Ratio
 0.12 0.39 0.33 0.45 0.32
Short-Term Operating Cash Flow Coverage
 0.47 0.00 4.38 6.73 3.13
Net Current Asset Value
HK$ -5.32MHK$ -9.71MHK$ -42.36MHK$ -68.49MHK$ -72.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.13 0.39 0.46 0.45
Debt-to-Equity Ratio
 3.65 5.44 -12.40 51.67 16.47
Debt-to-Capital Ratio
 0.78 0.84 1.09 0.98 0.94
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 11.08 41.09 -31.40 113.11 36.53
Debt Service Coverage Ratio
 1.11 13.17 0.91 3.15 1.29
Interest Coverage Ratio
 66.66 4.87 19.36 1.08 -7.43
Debt to Market Cap
 0.20 0.00 0.04 0.01 0.10
Interest Debt Per Share
 0.08 0.04 0.17 0.30 0.33
Net Debt to EBITDA
 -0.08 -0.31 1.49 1.30 2.24
Profitability Margins
Gross Profit Margin
18.82%31.60%19.57%26.96%29.71%
EBIT Margin
4.24%2.57%-0.42%-2.01%-8.55%
EBITDA Margin
7.27%7.52%3.32%8.21%7.23%
Operating Profit Margin
18.60%2.57%19.57%1.28%-12.11%
Pretax Profit Margin
3.02%2.31%-2.55%-3.39%-10.33%
Net Profit Margin
1.64%1.02%-2.66%-0.65%-10.60%
Continuous Operations Profit Margin
2.02%1.73%-3.42%-2.38%-10.60%
Net Income Per EBT
54.34%44.44%104.63%19.05%102.64%
EBT Per EBIT
16.21%89.80%-13.02%-264.42%85.24%
Return on Assets (ROA)
7.94%6.35%-12.17%-2.05%-23.34%
Return on Equity (ROE)
138.69%260.91%382.18%-232.39%-852.48%
Return on Capital Employed (ROCE)
7455.80%-279.25%-2641.01%22.32%-136.95%
Return on Invested Capital (ROIC)
177.77%166.53%317.42%6.06%-49.13%
Return on Tangible Assets
7.94%6.35%-12.17%-2.05%-22.72%
Earnings Yield
6.22%6.63%-6.43%-0.54%-28.33%
Efficiency Ratios
Receivables Turnover
 11.16 76.06 120.36 88.51 46.48
Payables Turnover
 8.02 28.08 18.30 14.87 10.55
Inventory Turnover
 68.66 46.75 35.98 33.75 24.28
Fixed Asset Turnover
 47.24 37.88 16.38 8.33 4.93
Asset Turnover
 4.84 6.20 4.57 3.18 2.20
Working Capital Turnover Ratio
 -37.17 -10.97 -7.02 -6.03 -4.87
Cash Conversion Cycle
 -7.47 -0.39 -6.77 -9.60 -11.71
Days of Sales Outstanding
 32.70 4.80 3.03 4.12 7.85
Days of Inventory Outstanding
 5.32 7.81 10.15 10.81 15.03
Days of Payables Outstanding
 45.49 13.00 19.95 24.54 34.60
Operating Cycle
 38.02 12.61 13.18 14.94 22.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.09 0.13 0.22 0.18
Free Cash Flow Per Share
 0.02 0.09 0.11 0.21 0.11
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 0.06
Free Cash Flow to Operating Cash Flow
 0.86 0.96 0.84 0.96 0.64
Dividend Paid and CapEx Coverage Ratio
 7.16 23.70 6.29 22.50 2.76
Capital Expenditure Coverage Ratio
 7.16 23.70 6.29 22.50 2.76
Operating Cash Flow Coverage Ratio
 0.37 3.09 0.85 0.81 0.58
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.07 0.12 0.12
Free Cash Flow Yield
8.29%40.99%14.99%9.32%20.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.03 15.07 -15.54 -185.19 -3.53
Price-to-Sales (P/S) Ratio
 0.26 0.15 0.41 1.20 0.37
Price-to-Book (P/B) Ratio
 14.14 39.33 -59.40 430.35 30.09
Price-to-Free Cash Flow (P/FCF) Ratio
 12.06 2.44 6.67 10.73 4.97
Price-to-Operating Cash Flow Ratio
 10.38 2.34 5.61 10.26 3.17
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.11 -0.06 2.04 0.96
Enterprise Value Multiple
 3.54 1.74 13.98 15.89 7.41
Enterprise Value
 41.78M 27.01M 114.90M 363.20M 116.29M
EV to EBITDA
 3.54 1.74 13.98 15.89 7.41
EV to Sales
 0.26 0.13 0.46 1.30 0.54
EV to Free Cash Flow
 11.78 2.07 7.47 11.69 7.11
EV to Operating Cash Flow
 10.13 1.98 6.28 11.17 4.54
Tangible Book Value Per Share
 >-0.01 -0.02 -0.10 -0.07 -0.02
Shareholders’ Equity Per Share
 0.02 <0.01 -0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.33 0.25 -0.34 0.30 -0.03
Revenue Per Share
 1.12 1.42 1.71 1.92 1.50
Net Income Per Share
 0.02 0.01 -0.05 -0.01 -0.16
Tax Burden
 0.54 0.44 1.05 0.19 1.03
Interest Burden
 0.71 0.90 6.03 1.69 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.04 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 1.55 6.45 -2.77 -18.05 -3.19
Currency in HKD