J and Friends Holdings Limited (JF) Key Metrics
JF valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $17.1M
- Enterprise value
- $18.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 10.7
- Price / book
- 11.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.05
JF key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsJF returns How much profit the business earns on the capital it uses.
JF financial health Debt, liquidity and how easily interest is covered.
JF efficiency & capital use Working capital cycle and where the cash goes.
JF returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JF key metrics
2016–2025| 2025 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $0.91 | $4.90 | $9.10 | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −88.9% | — | — | — | — |
| Return on invested capital (ROIC) | −38.7% | −39.1% | −49.7% | −4.6% | −45.9% |
| Return on assets (ROA) | −14.2% | −23.2% | −45.2% | −8.7% | −35.7% |
| Return on tangible assets | −68.7% | −30.6% | −61.4% | −5.4% | −38.0% |
| Free cash flow margin | 8.8% | −10.8% | 12.8% | 34.3% | −226.6% |
| Financial health | |||||
| Total debt | $15.3M | $532.8M | $822.8M | $1.93B | $382.3M |
| Cash & short-term investments | $6.6M | $395.7M | $194.1M | $372.9M | $27.3M |
| Net debt | $8.7M | $137.1M | $628.6M | $1.56B | $355.0M |
| Debt / equity | 1.47 | — | 4.34 | — | — |
| Debt / assets | 0.23 | 0.54 | 0.53 | 0.79 | 0.68 |
| Current ratio | 1.25 | 1.38 | 1.07 | 1.10 | 0.92 |
| Quick ratio | 1.16 | 1.00 | 1.07 | 1.10 | 0.92 |
| Interest coverage | -25.8 | -6.0 | -38.3 | — | — |
| Working capital | $2.5M | $199.3M | $78.3M | $202.9M | −$48.5M |
| Invested capital | $19.1M | $18.2M | $818.2M | $1.50B | $345.8M |
| Tangible asset value | −$9.4M | $31.4M | $273.8M | −$95.1M | −$43.7M |
| Net current asset value | −$10.2M | −$209.6M | −$42.0M | −$286.8M | −$48.5M |
| Capital allocation | |||||
| Capex / revenue | 0.3% | 25.9% | 0.8% | 0.4% | 2.4% |
| Capex / operating cash flow | 3.4% | 171.7% | 5.7% | 1.1% | — |
| Capex / depreciation | 0.02 | 6.42 | 0.81 | 0.55 | 0.44 |
| Stock-based compensation / revenue | 0.9% | 3.1% | 1.4% | 5.5% | 46.8% |
| R&D / revenue | 31.2% | 9.9% | 6.2% | 12.6% | 93.3% |
| SG&A / revenue | 124.2% | 50.9% | 90.6% | 31.4% | 264.0% |
| Efficiency | |||||
| Days sales outstanding | 74.2 | 269.2 | 326.4 | 728.8 | 3,180.8 |
| Days of inventory on hand | 107.5 | 257.0 | — | — | — |
| Days payables outstanding | 109.9 | 43.5 | 36.7 | 52.3 | 58.9 |
| Cash conversion cycle (days) | 71.8 | 482.7 | 289.8 | 676.5 | 3,121.9 |
| Receivables turnover | 4.92 | 1.36 | 1.12 | 0.50 | 0.11 |
| Payables turnover | 3.32 | 8.40 | 9.95 | 6.98 | 6.20 |
| Inventory turnover | 3.40 | 1.42 | — | — | — |
| Asset turnover | 0.17 | 0.30 | 0.64 | 0.38 | 0.10 |
| Average receivables | $2.3M | $278.9M | $1.15B | $1.14B | $478.2M |
| Average payables | $957,986 | $34.0M | $77.4M | $53.3M | $9.7M |
| Average inventory | $937,008 | $201.2M | — | — | — |
| Intangibles / total assets | 79.4% | 1.7% | 5.4% | 1.3% | 6.1% |
Computed from JF's annual financial statements (latest annual report filed April 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
JF valuation and financial ratios
J and Friends earned a return on equity of −88.9% and a return on invested capital of −38.7% in fiscal 2025. It ended the year with $15.3 million of debt and $6.6 million in cash and short-term investments, net debt of $8.7 million.
See the JF income statement, the JF chart for price history, or the JF stock overview for the latest quote and news.
JF key metrics FAQ
What is J and Friends's return on equity?
J and Friends's return on equity (ROE) was −88.9% in fiscal 2025: net income of -$9.3 million on average shareholders' equity of -$54.3 million.
What is J and Friends's ROIC?
J and Friends's return on invested capital was −38.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does J and Friends have?
J and Friends had total debt of $15.3 million at the end of fiscal 2025, a debt-to-equity ratio of 1.47.
What is J and Friends's current ratio?
J and Friends's current ratio was 1.25 at the end of fiscal 2025: current assets were 1.25 times current liabilities.