Jiade Limited Financials
This page shows Jiade Limited (JDZG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Jiade Limited has an operating margin of 34.1%, meaning the company retains $34 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power.
Jiade Limited carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.18, Jiade Limited holds $3.18 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Jiade Limited generated -$692K in operating cash flow, capex of $81K consumed most of it, leaving -$773K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Jiade Limited's ROE of 7.9% shows moderate profitability relative to equity, earning a score of 32/100.
Jiade Limited scores 8.46, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($16.8M) relative to total liabilities ($1.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
For every $1 of reported earnings, Jiade Limited generates $-0.90 in operating cash flow (-$692K OCF vs $768K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Jiade Limited earns $59.1 in operating income for every $1 of interest expense ($875K vs $15K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Jiade Limited generated $2.6M in revenue in fiscal year 2024.
Jiade Limited's EBITDA was $920K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
Jiade Limited generated -$773K in free cash flow in fiscal year 2024, representing cash available after capex.
Jiade Limited reported $768K in net income in fiscal year 2024.
Jiade Limited held $537K in cash against $0 in long-term debt as of fiscal year 2024.
Jiade Limited had 25M shares outstanding in fiscal year 2024.
Jiade Limited's gross margin was 69.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
Jiade Limited's operating margin was 34.1% in fiscal year 2024, reflecting core business profitability.
Jiade Limited's net profit margin was 29.9% in fiscal year 2024, showing the share of revenue converted to profit.
Jiade Limited's ROE was 7.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Jiade Limited invested $97K in research and development in fiscal year 2024.
Jiade Limited invested $81K in capex in fiscal year 2024, funding long-term assets and infrastructure.
JDZG Income Statement
| Metric | Q4'24 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
JDZG Balance Sheet
| Metric | Q4'24 |
|---|---|
| Total Assets | $11.1M |
| Current Assets | $4.3M |
| Cash & Equivalents | $537K |
| Inventory | N/A |
| Accounts Receivable | $1.4M |
| Goodwill | N/A |
| Total Liabilities | $1.4M |
| Current Liabilities | $1.3M |
| Long-Term Debt | N/A |
| Total Equity | $9.7M |
| Retained Earnings | $2.5M |
JDZG Cash Flow Statement
| Metric | Q4'24 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
JDZG Financial Ratios
| Metric | Q4'24 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 3.18 |
| Debt-to-Equity | 0.14 |
| FCF Margin | N/A |
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Frequently Asked Questions
What is Jiade Limited's annual revenue?
Jiade Limited (JDZG) reported $2.6M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Jiade Limited profitable?
Yes, Jiade Limited (JDZG) reported a net income of $768K in fiscal year 2024, with a net profit margin of 29.9%.
What is Jiade Limited's earnings per share (EPS)?
Jiade Limited (JDZG) reported diluted earnings per share of $0.03 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Jiade Limited's EBITDA?
Jiade Limited (JDZG) had EBITDA of $920K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Jiade Limited's gross margin?
Jiade Limited (JDZG) had a gross margin of 69.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Jiade Limited's operating margin?
Jiade Limited (JDZG) had an operating margin of 34.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Jiade Limited's net profit margin?
Jiade Limited (JDZG) had a net profit margin of 29.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Jiade Limited's return on equity (ROE)?
Jiade Limited (JDZG) has a return on equity of 7.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Jiade Limited's free cash flow?
Jiade Limited (JDZG) generated -$773K in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Jiade Limited's operating cash flow?
Jiade Limited (JDZG) generated -$692K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Jiade Limited's total assets?
Jiade Limited (JDZG) had $11.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Jiade Limited's capital expenditures?
Jiade Limited (JDZG) invested $81K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Jiade Limited spend on research and development?
Jiade Limited (JDZG) invested $97K in research and development during fiscal year 2024.
How many shares does Jiade Limited have outstanding?
Jiade Limited (JDZG) had 25M shares outstanding as of fiscal year 2024.
What is Jiade Limited's current ratio?
Jiade Limited (JDZG) had a current ratio of 3.18 as of fiscal year 2024, which is generally considered healthy.
What is Jiade Limited's debt-to-equity ratio?
Jiade Limited (JDZG) had a debt-to-equity ratio of 0.14 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jiade Limited's return on assets (ROA)?
Jiade Limited (JDZG) had a return on assets of 6.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Jiade Limited's cash runway?
Based on fiscal year 2024 data, Jiade Limited (JDZG) had $537K in cash against an annual operating cash burn of $692K. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Jiade Limited's Altman Z-Score?
Jiade Limited (JDZG) has an Altman Z-Score of 8.46, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Jiade Limited's earnings high quality?
Jiade Limited (JDZG) has an earnings quality ratio of -0.90x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Jiade Limited cover its interest payments?
Jiade Limited (JDZG) has an interest coverage ratio of 59.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Jiade Limited?
Jiade Limited (JDZG) scores 66 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.