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Beijing Jingkelong Co. Ltd. Class H (HK:0814)
:0814
Hong Kong Market
0814
Beijing Jingkelong Co. Ltd. Class H
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Beijing Jingkelong Co. Ltd. Class H (0814) Ratios

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Beijing Jingkelong Co. Ltd. Class H Ratios

HK:0814's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, HK:0814's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 0.98 1.03 1.00
Quick Ratio
 0.66 0.66 0.63 0.69 0.67
Cash Ratio
 0.19 0.19 0.14 0.17 0.18
Solvency Ratio
 >-0.01 >-0.01 -0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.10 0.27 0.06 -0.08 0.14
Short-Term Operating Cash Flow Coverage
 0.14 0.37 0.10 -0.11 0.30
Net Current Asset Value
¥ -497.99M¥ -497.99M¥ -656.20M¥ -351.23M¥ -698.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.53 0.57 0.41
Debt-to-Equity Ratio
 2.90 2.90 2.81 2.73 1.97
Debt-to-Capital Ratio
 0.74 0.74 0.74 0.73 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.09 5.09 5.26 4.80 4.81
Debt Service Coverage Ratio
 0.01 0.01 0.02 0.05 0.09
Interest Coverage Ratio
 -1.24 -1.19 -0.75 0.11 0.07
Debt to Market Cap
 30.94 26.57 24.76 19.24 9.08
Interest Debt Per Share
 8.67 8.68 9.44 10.12 7.76
Net Debt to EBITDA
 46.77 48.34 38.30 14.02 8.54
Profitability Margins
Gross Profit Margin
17.77%17.69%18.23%20.40%21.14%
EBIT Margin
-0.37%-0.37%-0.21%1.30%1.51%
EBITDA Margin
0.68%0.66%0.83%2.42%2.68%
Operating Profit Margin
-1.51%-1.51%-1.31%0.14%0.09%
Pretax Profit Margin
-1.46%-1.46%-1.33%0.05%-0.25%
Net Profit Margin
-1.55%-1.55%-1.67%-0.80%-0.97%
Continuous Operations Profit Margin
-1.60%-1.56%-1.57%-0.56%-0.68%
Net Income Per EBT
106.35%106.35%125.51%-1464.85%391.68%
EBT Per EBIT
96.54%96.54%101.81%38.34%-264.57%
Return on Assets (ROA)
-2.12%-2.12%-2.30%-1.06%-1.24%
Return on Equity (ROE)
-10.71%-10.79%-12.12%-5.09%-5.94%
Return on Capital Employed (ROCE)
-6.76%-6.76%-5.77%0.58%0.34%
Return on Invested Capital (ROIC)
-2.54%-2.54%-2.34%-2.33%0.20%
Return on Tangible Assets
-2.24%-2.24%-2.42%-1.12%-1.30%
Earnings Yield
-128.99%-110.78%-133.87%-42.21%-37.95%
Efficiency Ratios
Receivables Turnover
 9.00 9.00 7.75 9.62 9.40
Payables Turnover
 15.22 15.24 14.17 14.26 8.78
Inventory Turnover
 5.18 5.18 4.71 4.67 4.71
Fixed Asset Turnover
 6.75 6.75 6.54 6.91 5.81
Asset Turnover
 1.37 1.37 1.38 1.33 1.27
Working Capital Turnover Ratio
 -60.11 -79.09 885.67 132.93 43.00
Cash Conversion Cycle
 87.07 87.02 98.85 90.55 74.71
Days of Sales Outstanding
 40.56 40.56 47.11 37.94 38.83
Days of Inventory Outstanding
 70.48 70.41 77.50 78.22 77.46
Days of Payables Outstanding
 23.98 23.95 25.75 25.60 41.58
Operating Cycle
 111.05 110.98 124.61 116.15 116.30
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 2.75 0.70 -0.91 1.62
Free Cash Flow Per Share
 0.99 2.65 0.59 -1.00 1.35
CapEx Per Share
 0.06 0.10 0.11 0.09 0.27
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.84 1.10 0.83
Dividend Paid and CapEx Coverage Ratio
 17.05 28.46 1.87 -3.20 3.06
Capital Expenditure Coverage Ratio
 17.05 28.46 6.15 -10.43 5.96
Operating Cash Flow Coverage Ratio
 0.12 0.33 0.08 -0.09 0.22
Operating Cash Flow to Sales Ratio
 0.05 0.14 0.03 -0.04 0.07
Free Cash Flow Yield
405.97%936.27%201.03%-229.00%227.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.78 -0.90 -0.75 -2.37 -2.64
Price-to-Sales (P/S) Ratio
 0.01 0.01 0.01 0.02 0.03
Price-to-Book (P/B) Ratio
 0.08 0.10 0.09 0.12 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.25 0.11 0.50 -0.44 0.44
Price-to-Operating Cash Flow Ratio
 0.23 0.10 0.42 -0.48 0.37
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.04 >-0.01 0.13 >-0.01
Price-to-Fair Value
 0.08 0.10 0.09 0.12 0.16
Enterprise Value Multiple
 48.54 50.47 39.80 14.80 9.50
Enterprise Value
 2.75B 2.77B 3.19B 3.39B 2.43B
EV to EBITDA
 48.54 50.47 39.80 14.80 9.50
EV to Sales
 0.33 0.33 0.33 0.36 0.25
EV to Free Cash Flow
 6.76 2.53 13.22 -8.26 4.38
EV to Operating Cash Flow
 6.37 2.44 11.07 -9.06 3.64
Tangible Book Value Per Share
 2.80 2.80 3.13 3.60 3.79
Shareholders’ Equity Per Share
 2.90 2.90 3.22 3.61 3.78
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.07 -0.18 11.21 -1.75
Revenue Per Share
 20.18 20.18 23.37 22.97 23.15
Net Income Per Share
 -0.31 -0.31 -0.39 -0.18 -0.22
Tax Burden
 1.06 1.06 1.26 -14.65 3.92
Interest Burden
 3.91 3.91 6.27 0.04 -0.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.35 -8.99 -1.79 4.95 -6.94
Currency in CNY