J and Friends Holdings Limited - Sponsored ADR JF
0.95
(0.01)
(1.04%)
as of 25 Sep
- Market cap
- $16.2M
- P/E
- 0.0×
Follow JF
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.22 | 0.22 | 0.26 | 0.05 | 0.14 | 0.13 | 0.21 | 0.21 | 0.33 | 0.33 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(0.41) | (0.41) | (0.49) | (0.13) | (0.74) | (0.69) | (2.24) | (2.22) | (4.65) | (4.58) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 2.63 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 4.76 |
EV/Sales |
1.25 | 1.73 | 1.94 | 0.42 | 0.49 | 0.48 | 0.22 | 0.22 | 0.56 | 0.55 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.88 | 0.13 | 0.21 | 0.68 | 0.00 | 0.89 | 0.00 | 1.26 | 0.00 | 0.92 |
Current Ratio |
1.25 | 0.19 | 0.22 | 0.74 | — | 1.30 | — | 1.38 | — | 1.07 |
Net Debt/EBITDA |
(0.76) | (0.83) | 1.02 | (1.28) | 0.00 | (3.06) | 0.00 | 0.00 | 0.00 | (0.44) |
Debt/Assets |
19.26% | 1.76% | 0.00% | 66.13% | 66.13% | 52.55% | 52.55% | 54.45% | 54.45% | 51.44% |
Debt/Equity |
0.30 | 0.00 | 0.00 | (1.42) | (0.87) | (6.15) | (1.78) | 11.09 | (4.48) | 2.24 |
Asset Turnover |
0.14 | 0.32 | 0.16 | 0.14 | 0.11 | 0.23 | 0.20 | 0.39 | 0.29 | 0.82 |
Operating CF/Net income |
(0.11) | 0.96 | (0.11) | 0.06 | 0.06 | 0.32 | 0.32 | (0.19) | (0.19) | (0.19) |
Capex/Depreciation |
(0.02) | (0.10) | (0.39) | (0.01) | — | 0.14 | — | (6.36) | — | (0.82) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
| 5.51% | 3.99% | 24.86% | 58.88% | 83.02% | 70.18% | 112.96% | 832.56% | (255.47%) | (330.54%) | |
| (11.26%) | (14.25%) | (24.00%) | (36.10%) | (28.89%) | (13.36%) | (11.71%) | (30.07%) | (22.79%) | (58.07%) | |
ROIC |
(12.08%) | 0.00% | 0.00% | 0.00% | 0.00% | (38.56%) | 0.00% | (269.63%) | 0.00% | (67.35%) |
Return on Tangible Assets |
(352.13%) | 3.93% | 20.72% | 404.67% | (218.65%) | (46.74%) | (105.05%) | (95.90%) | (259.78%) | (978.54%) |
Average Days of Receivables |
74.23 | 684.59 | 436.50 | 527.99 | 0.00 | 293.92 | 0.00 | 117.53 | 0.00 | 143.33 |
Research and Development Expense of Revenue |
31.23% | 6.46% | 0.23% | 21.40% | 0.00% | 13.11% | 0.00% | 9.92% | 0.00% | 6.15% |
Selling, General and Administrative Expense of Revenue |
124.16% | 6.11% | 80.24% | 103.87% | 0.00% | 74.49% | 0.00% | 50.88% | 0.00% | 90.64% |
Intangible Assets out of Total Assets |
0.79 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 |
Share Based Compensation of Revenue |
0.88% | 0.00% | (13.06%) | 6.08% | 0.00% | 2.19% | 0.00% | 3.15% | 0.00% | 1.39% |
Graham Net Nets |
(8.79) | (8.61) | (4.85) | (21.66) | (3.53) | (3.77) | (1.03) | (1.04) | 1.50 | 1.52 |
Graham Number |
— | 0.00 | 0.00 | 6.08 | 6.73 | 5.53 | 8.73 | 6.03 | 0.00 | 0.00 |
Earnings Yield |
(13.19%) | (13.33%) | (11.21%) | (34.15%) | (8.09%) | (8.64%) | (12.73%) | (12.86%) | (4.97%) | (5.05%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.10 | 0.30 | 0.53 | 1.26 | 2.25 | 3.17 | 5.46 | 6.82 | 11.23 | 22.90 |
Operating CF per Share |
0.01 | (0.13) | 0.09 | (0.18) | (0.32) | (0.59) | (1.01) | 1.03 | 1.69 | 3.12 |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.03 | 0.00 | (1.75) | 0.00 | (0.18) |
Free Cash Flow per Share |
0.01 | (0.13) | 0.08 | (0.18) | (0.32) | (0.56) | (1.01) | (0.72) | 1.69 | 2.94 |
Cash per Share |
0.06 | 0.00 | 0.40 | 4.26 | 7.36 | 4.02 | 7.00 | 9.61 | 16.11 | 8.65 |
Shareholders Equity per Share |
0.37 | (3.42) | (3.79) | (4.18) | (11.74) | (1.19) | (7.17) | 0.87 | (3.73) | 6.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.37 | (3.42) | (3.79) | (4.18) | (11.74) | (1.19) | (7.17) | 0.87 | (3.73) | 6.39 |
Free Cash Flow |
0.14 | (2.08) | 1.11 | (1.53) | (1.56) | (4.77) | (4.99) | (6.12) | 8.25 | 23.71 |
Working Capital |
0.36 | (54.63) | (53.66) | (19.83) | — | 19.14 | — | 30.55 | — | 11.24 |
Capital Expenditures |
0.00 | (0.01) | (0.10) | 0.00 | (0.01) | 0.28 | (0.03) | (14.85) | (14.17) | (1.44) |
Net Current Asset Value |
(1.46) | (55.36) | (54.34) | (56.08) | (111.63) | (46.97) | (129.64) | (32.11) | (142.28) | (6.04) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | (0.01) | 0.00 | 0.26 | 0.00 | 0.01 |
Net Profit Margin |
(82.85%) | (44.61%) | (149.40%) | (255.03%) | (255.05%) | (58.72%) | (58.72%) | (77.71%) | (77.71%) | (70.49%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
17.92 | 0.00 | 0.00 | 0.06 | 0.00 | 0.13 | 0.00 | 0.14 | 0.00 | 0.86 |
Cash ROIC |
1.52% | 3.85% | (2.54%) | (28.27%) | (50.35%) | (23.07%) | (32.32%) | (4.51%) | (5.73%) | 9.76% |
Accounts Receivable Turnover |
0.34 | 0.54 | 0.61 | 0.58 | 0.00 | 1.34 | 0.00 | 1.27 | 0.00 | 1.43 |
Accounts Payable Turnover |
1.30 | 2.78 | 2.70 | 2.73 | — | 5.69 | — | (16.61) | 0.00 | 21.12 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
Average Days of Payables |
109.90 | 116.41 | 47.58 | 132.08 | — | 87.06 | — | 13.23 | 0.00 | 27.37 |
Days of Inventory on Hand |
107.49 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 |
Average Receivables |
4.68 | 8.97 | 12.27 | 18.77 | — | 20.28 | — | 45.58 | — | 129.06 |
Average Payables |
0.35 | 0.63 | 2.00 | 3.32 | — | 2.47 | — | (2.64) | 0.71 | 5.24 |
Average Assets |
11.76 | 15.08 | 46.33 | 76.38 | 97.77 | 119.45 | 134.70 | 149.79 | 186.89 | 224.10 |
Average Common Equity |
(24.03) | (53.88) | (44.73) | (46.83) | (34.02) | (22.75) | (13.96) | (5.41) | 16.67 | 39.37 |
Columns are period end dates