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JLogo Holdings Limited (8527) Ratios
JLogo Holdings Limited Ratios
HK:8527's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:8527's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | ― | 0.10 | 0.25 | 0.56 | 0.86 |
| Quick Ratio | ― | 0.08 | 0.22 | 0.51 | 0.81 |
| Cash Ratio | ― | 0.02 | 0.02 | 0.32 | 0.43 |
| Solvency Ratio | ― | 0.10 | -0.07 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | ― | 0.15 | 0.27 | 0.22 | 0.28 |
| Short-Term Operating Cash Flow Coverage | ― | 0.79 | 3.01 | 2.26 | 4.29 |
| Net Current Asset Value | ― | $ -13.97M | $ -10.29M | $ -10.09M | $ -5.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | ― | 0.90 | 0.88 | 0.67 | 0.51 |
| Debt-to-Equity Ratio | ― | -0.96 | -2.23 | 6.97 | 2.26 |
| Debt-to-Capital Ratio | ― | -21.47 | 1.82 | 0.87 | 0.69 |
| Long-Term Debt-to-Capital Ratio | ― | -0.26 | -1.12 | 0.63 | 0.41 |
| Financial Leverage Ratio | ― | -1.06 | -2.54 | 10.47 | 4.43 |
| Debt Service Coverage Ratio | ― | 0.66 | -0.23 | 2.13 | 2.60 |
| Interest Coverage Ratio | ― | 7.04 | -4.28 | -2.78 | -7.52 |
| Debt to Market Cap | ― | 0.26 | 0.08 | 0.03 | 0.01 |
| Interest Debt Per Share | ― | 0.01 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | ― | 3.87 | -26.27 | 3.39 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | ― | 70.07% | 68.71% | 29.39% | 29.24% |
| EBIT Margin | ― | -10.93% | -25.38% | -6.97% | -17.49% |
| EBITDA Margin | ― | 15.58% | -1.68% | 13.64% | 19.18% |
| Operating Profit Margin | ― | 27.59% | -14.58% | -7.48% | -28.75% |
| Pretax Profit Margin | ― | -13.57% | -28.79% | -9.66% | -21.31% |
| Net Profit Margin | ― | -13.57% | -28.87% | -9.15% | -21.30% |
| Continuous Operations Profit Margin | ― | -13.57% | -28.87% | -9.66% | -21.30% |
| Net Income Per EBT | ― | 100.00% | 100.29% | 94.72% | 99.96% |
| EBT Per EBIT | ― | -49.19% | 197.47% | 129.17% | 74.11% |
| Return on Assets (ROA) | ― | -19.48% | -55.77% | -10.30% | -19.37% |
| Return on Equity (ROE) | ― | 20.63% | 141.67% | -107.90% | -85.84% |
| Return on Capital Employed (ROCE) | ― | -74.36% | -336.86% | -15.45% | -51.18% |
| Return on Invested Capital (ROIC) | ― | -4987.10% | -55.12% | -10.22% | -35.29% |
| Return on Tangible Assets | ― | -19.48% | -55.77% | -10.30% | -19.37% |
| Earnings Yield | ― | -10.77% | -16.18% | -1.69% | -1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | ― | 45.75 | 27.15 | 77.95 | 49.56 |
| Payables Turnover | ― | 4.09 | 4.86 | 10.69 | 10.59 |
| Inventory Turnover | ― | 12.29 | 21.17 | 36.05 | 28.81 |
| Fixed Asset Turnover | ― | 1.77 | 2.64 | 1.62 | 1.66 |
| Asset Turnover | ― | 1.44 | 1.93 | 1.13 | 0.91 |
| Working Capital Turnover Ratio | ― | -1.11 | -3.71 | -8.44 | -30.56 |
| Cash Conversion Cycle | ― | -51.64 | -44.37 | -19.33 | -14.42 |
| Days of Sales Outstanding | ― | 7.98 | 13.44 | 4.68 | 7.36 |
| Days of Inventory Outstanding | ― | 29.70 | 17.24 | 10.12 | 12.67 |
| Days of Payables Outstanding | ― | 89.32 | 75.05 | 34.13 | 34.46 |
| Operating Cycle | ― | 37.68 | 30.68 | 14.81 | 20.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | ― | 5.23 | 6.07 | 3.62 | 5.76 |
| Capital Expenditure Coverage Ratio | ― | 5.23 | 6.07 | 3.62 | 5.76 |
| Operating Cash Flow Coverage Ratio | ― | 0.25 | 0.28 | 0.15 | 0.27 |
| Operating Cash Flow to Sales Ratio | ― | 0.16 | 0.13 | 0.09 | 0.15 |
| Free Cash Flow Yield | ― | 9.95% | 5.90% | 1.20% | 0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | ― | -9.42 | -6.21 | -58.99 | -88.94 |
| Price-to-Sales (P/S) Ratio | ― | 1.26 | 1.78 | 5.41 | 18.82 |
| Price-to-Book (P/B) Ratio | ― | -1.92 | -8.75 | 63.73 | 75.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | ― | 10.05 | 16.94 | 83.45 | 149.39 |
| Price-to-Operating Cash Flow Ratio | ― | 8.13 | 14.15 | 60.38 | 123.47 |
| Price-to-Earnings Growth (PEG) Ratio | ― | 0.23 | -0.03 | 1.38 | -2.22 |
| Enterprise Value Multiple | ― | 11.96 | -132.26 | 43.02 | 99.84 |
| Enterprise Value | ― | 20.88M | 37.96M | 102.46M | 253.39M |
| EV to EBITDA | ― | 11.96 | -132.26 | 43.02 | 99.84 |
| EV to Sales | ― | 1.86 | 2.23 | 5.87 | 19.15 |
| EV to Free Cash Flow | ― | 14.85 | 21.14 | 90.60 | 152.01 |
| EV to Operating Cash Flow | ― | 12.02 | 17.66 | 65.56 | 125.63 |
| Tangible Book Value Per Share | ― | -0.01 | -0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | ― | -0.01 | -0.01 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | ― | 0.00 | -0.00 | 0.05 | 0.00 |
| Revenue Per Share | ― | 0.02 | 0.03 | 0.03 | 0.03 |
| Net Income Per Share | ― | -0.00 | -0.01 | -0.00 | -0.01 |
| Tax Burden | ― | 1.00 | 1.00 | 0.95 | 1.00 |
| Interest Burden | ― | 1.24 | 1.13 | 1.39 | 1.22 |
| Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.06 |
| Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | ― | -1.14 | -0.44 | -0.93 | -0.72 |
Currency in SGD
