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JLogo Holdings Limited (HK:8527)
:8527
Hong Kong Market
8527
JLogo Holdings Limited
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JLogo Holdings Limited (8527) Ratios

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JLogo Holdings Limited Ratios

HK:8527's free cash flow for Q2 2026 was S
lt;0.01. For the 2026 fiscal year, HK:8527's free cash flow was decreased by S$ and operating cash flow was S$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 ― 0.10 0.25 0.56
Quick Ratio
 0.11 ― 0.08 0.22 0.51
Cash Ratio
 0.06 ― 0.02 0.02 0.32
Solvency Ratio
 0.05 ― 0.10 -0.07 0.14
Operating Cash Flow Ratio
 -0.03 ― 0.15 0.27 0.22
Short-Term Operating Cash Flow Coverage
 -0.08 ― 0.79 3.01 2.26
Net Current Asset Value
S$ -13.76MS$ ―S$ -13.97MS$ -10.29MS$ -10.09M
Leverage Ratios
Debt-to-Assets Ratio
 1.02 ― 0.90 0.88 0.67
Debt-to-Equity Ratio
 -0.83 ― -0.96 -2.23 6.97
Debt-to-Capital Ratio
 -4.77 ― -21.47 1.82 0.87
Long-Term Debt-to-Capital Ratio
 -0.44 ― -0.26 -1.12 0.63
Financial Leverage Ratio
 -0.81 ― -1.06 -2.54 10.47
Debt Service Coverage Ratio
 0.24 ― 0.66 -0.23 2.13
Interest Coverage Ratio
 -0.63 ― 7.04 -4.28 -2.78
Debt to Market Cap
 0.17 ― 0.26 0.08 0.03
Interest Debt Per Share
 0.01 ― 0.01 0.02 0.02
Net Debt to EBITDA
 5.06 ― 3.87 -26.27 3.39
Profitability Margins
Gross Profit Margin
27.44%―70.07%68.71%29.39%
EBIT Margin
-15.68%―-10.93%-25.38%-6.97%
EBITDA Margin
8.60%―15.58%-1.68%13.64%
Operating Profit Margin
-1.64%―27.59%-14.58%-7.48%
Pretax Profit Margin
-17.19%―-13.57%-28.79%-9.66%
Net Profit Margin
-18.44%―-13.57%-28.87%-9.15%
Continuous Operations Profit Margin
-18.44%―-13.57%-28.87%-9.66%
Net Income Per EBT
107.28%―100.00%100.29%94.72%
EBT Per EBIT
1046.27%―-49.19%197.47%129.17%
Return on Assets (ROA)
-38.57%―-19.48%-55.77%-10.30%
Return on Equity (ROE)
33.37%―20.63%141.67%-107.90%
Return on Capital Employed (ROCE)
4.57%―-74.36%-336.86%-15.45%
Return on Invested Capital (ROIC)
19.67%―-4987.10%-55.12%-10.22%
Return on Tangible Assets
-38.57%―-19.48%-55.77%-10.30%
Earnings Yield
-6.73%―-10.77%-16.18%-1.69%
Efficiency Ratios
Receivables Turnover
 28.59 ― 45.75 27.15 77.95
Payables Turnover
 11.00 ― 4.09 4.86 10.69
Inventory Turnover
 52.93 ― 12.29 21.17 36.05
Fixed Asset Turnover
 2.78 ― 1.77 2.64 1.62
Asset Turnover
 2.09 ― 1.44 1.93 1.13
Working Capital Turnover Ratio
 -1.36 ― -1.11 -3.71 -8.44
Cash Conversion Cycle
 -13.52 ― -51.64 -44.37 -19.33
Days of Sales Outstanding
 12.77 ― 7.98 13.44 4.68
Days of Inventory Outstanding
 6.90 ― 29.70 17.24 10.12
Days of Payables Outstanding
 33.18 ― 89.32 75.05 34.13
Operating Cycle
 19.66 ― 37.68 30.68 14.81
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 ― <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 ― <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 ― <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.42 ― 0.81 0.84 0.72
Dividend Paid and CapEx Coverage Ratio
 -0.70 ― 5.23 6.07 3.62
Capital Expenditure Coverage Ratio
 -0.70 ― 5.23 6.07 3.62
Operating Cash Flow Coverage Ratio
 -0.04 ― 0.25 0.28 0.15
Operating Cash Flow to Sales Ratio
 -0.02 ― 0.16 0.13 0.09
Free Cash Flow Yield
0.33%―9.95%5.90%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.78 ― -9.42 -6.21 -58.99
Price-to-Sales (P/S) Ratio
 2.74 ― 1.26 1.78 5.41
Price-to-Book (P/B) Ratio
 -4.66 ― -1.92 -8.75 63.73
Price-to-Free Cash Flow (P/FCF) Ratio
 301.20 ― 10.05 16.94 83.45
Price-to-Operating Cash Flow Ratio
 -127.13 ― 8.13 14.15 60.38
Price-to-Earnings Growth (PEG) Ratio
 4.78 ― 0.23 -0.03 1.38
Enterprise Value Multiple
 36.95 ― 11.96 -132.26 43.02
Enterprise Value
 45.37M ― 20.88M 37.96M 102.46M
EV to EBITDA
 36.95 ― 11.96 -132.26 43.02
EV to Sales
 3.18 ― 1.86 2.23 5.87
EV to Free Cash Flow
 349.04 ― 14.85 21.14 90.60
EV to Operating Cash Flow
 -147.32 ― 12.02 17.66 65.56
Tangible Book Value Per Share
 -0.02 ― -0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 -0.02 ― -0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.08 ― 0.00 >-0.01 0.05
Revenue Per Share
 0.03 ― 0.02 0.03 0.03
Net Income Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
Tax Burden
 1.07 ― 1.00 1.00 0.95
Interest Burden
 1.10 ― 1.24 1.13 1.39
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.24 ― <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.18 ― -1.14 -0.44 -0.93
Currency in SGD