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Jia Group Holdings Ltd. (8519) Ratios
Jia Group Holdings Ltd. Ratios
HK:8519's free cash flow for Q2 2026 was $1.95M. For the 2026 fiscal year, HK:8519's free cash flow was increased by $0.00 and operating cash flow was $1.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.48 | 0.42 | 0.36 | 0.50 |
| Quick Ratio | 0.67 | 0.38 | 0.33 | 0.28 | 0.43 |
| Cash Ratio | 0.26 | 0.16 | 0.14 | 0.12 | 0.17 |
| Solvency Ratio | 0.34 | 0.04 | 0.27 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.39 | 0.33 | 0.45 | 0.32 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.38 | 6.73 | 3.13 | 2.61 |
| Net Current Asset Value | $ -9.71M | $ -42.36M | $ -68.49M | $ -72.80M | $ -77.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.39 | 0.46 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 5.44 | -12.40 | 51.67 | 16.47 | 2.78 |
| Debt-to-Capital Ratio | 0.84 | 1.09 | 0.98 | 0.94 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 41.09 | -31.40 | 113.11 | 36.53 | 6.20 |
| Debt Service Coverage Ratio | 13.17 | 0.91 | 3.15 | 1.29 | 1.05 |
| Interest Coverage Ratio | 4.87 | 19.36 | 1.08 | -7.43 | -3.62 |
| Debt to Market Cap | 0.00 | 0.04 | 0.01 | 0.10 | 0.05 |
| Interest Debt Per Share | 0.04 | 0.17 | 0.30 | 0.33 | 0.47 |
| Net Debt to EBITDA | -0.31 | 1.49 | 1.30 | 2.24 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.60% | 19.57% | 26.96% | 29.71% | 32.66% |
| EBIT Margin | 2.57% | -0.42% | -2.01% | -8.55% | -7.13% |
| EBITDA Margin | 7.52% | 3.32% | 8.21% | 7.23% | 7.88% |
| Operating Profit Margin | 2.57% | 19.57% | 1.28% | -12.11% | -5.75% |
| Pretax Profit Margin | 2.31% | -2.55% | -3.39% | -10.33% | -8.72% |
| Net Profit Margin | 1.02% | -2.66% | -0.65% | -10.60% | -8.80% |
| Continuous Operations Profit Margin | 1.73% | -3.42% | -2.38% | -10.60% | -9.61% |
| Net Income Per EBT | 44.44% | 104.63% | 19.05% | 102.64% | 100.94% |
| EBT Per EBIT | 89.80% | -13.02% | -264.42% | 85.24% | 151.50% |
| Return on Assets (ROA) | 6.35% | -12.17% | -2.05% | -23.34% | -14.32% |
| Return on Equity (ROE) | 260.91% | 382.18% | -232.39% | -852.48% | -88.72% |
| Return on Capital Employed (ROCE) | -279.25% | -2641.01% | 22.32% | -136.95% | -21.68% |
| Return on Invested Capital (ROIC) | 166.53% | 317.42% | 6.06% | -49.13% | -13.34% |
| Return on Tangible Assets | 6.35% | -12.17% | -2.05% | -22.72% | -13.51% |
| Earnings Yield | 6.63% | -6.43% | -0.54% | -28.33% | -8.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 76.06 | 120.36 | 88.51 | 46.48 | 40.53 |
| Payables Turnover | 28.08 | 18.30 | 14.87 | 10.55 | 9.78 |
| Inventory Turnover | 46.75 | 35.98 | 33.75 | 24.28 | 26.03 |
| Fixed Asset Turnover | 37.88 | 16.38 | 8.33 | 4.93 | 3.03 |
| Asset Turnover | 6.20 | 4.57 | 3.18 | 2.20 | 1.63 |
| Working Capital Turnover Ratio | -10.97 | -7.02 | -6.03 | -4.87 | -5.25 |
| Cash Conversion Cycle | -0.39 | -6.77 | -9.60 | -11.71 | -14.28 |
| Days of Sales Outstanding | 4.80 | 3.03 | 4.12 | 7.85 | 9.01 |
| Days of Inventory Outstanding | 7.81 | 10.15 | 10.81 | 15.03 | 14.02 |
| Days of Payables Outstanding | 13.00 | 19.95 | 24.54 | 34.60 | 37.30 |
| Operating Cycle | 12.61 | 13.18 | 14.94 | 22.89 | 23.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.13 | 0.22 | 0.18 | 0.21 |
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.21 | 0.11 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 23.70 | 6.29 | 22.50 | 2.76 | 1.56 |
| Capital Expenditure Coverage Ratio | 23.70 | 6.29 | 22.50 | 2.76 | 1.56 |
| Operating Cash Flow Coverage Ratio | 3.09 | 0.85 | 0.81 | 0.58 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.12 | 0.12 | 0.13 |
| Free Cash Flow Yield | 40.99% | 14.99% | 9.32% | 20.13% | 4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.07 | -15.54 | -185.19 | -3.53 | -12.46 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.41 | 1.20 | 0.37 | 1.10 |
| Price-to-Book (P/B) Ratio | 39.33 | -59.40 | 430.35 | 30.09 | 11.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.44 | 6.67 | 10.73 | 4.97 | 23.03 |
| Price-to-Operating Cash Flow Ratio | 2.34 | 5.61 | 10.26 | 3.17 | 8.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.06 | 2.04 | 0.96 | 0.58 |
| Enterprise Value Multiple | 1.74 | 13.98 | 15.89 | 7.41 | 16.67 |
| Enterprise Value | 27.01M | 114.90M | 363.20M | 116.29M | 290.68M |
| EV to EBITDA | 1.74 | 13.98 | 15.89 | 7.41 | 16.67 |
| EV to Sales | 0.13 | 0.46 | 1.30 | 0.54 | 1.31 |
| EV to Free Cash Flow | 2.07 | 7.47 | 11.69 | 7.11 | 27.59 |
| EV to Operating Cash Flow | 1.98 | 6.28 | 11.17 | 4.54 | 9.95 |
| Tangible Book Value Per Share | -0.02 | -0.10 | -0.07 | -0.02 | 0.14 |
| Shareholders’ Equity Per Share | 0.01 | -0.01 | 0.01 | 0.02 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.34 | 0.30 | -0.03 | -0.10 |
| Revenue Per Share | 1.42 | 1.71 | 1.92 | 1.50 | 1.61 |
| Net Income Per Share | 0.01 | -0.05 | -0.01 | -0.16 | -0.14 |
| Tax Burden | 0.44 | 1.05 | 0.19 | 1.03 | 1.01 |
| Interest Burden | 0.90 | 6.03 | 1.69 | 1.21 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.00 | 0.02 | 0.02 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.45 | -2.77 | -18.05 | -3.19 | -1.51 |
Currency in HKD
