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STOCKS

China Jinmao Holdings Group Limited (HK:0817)

:0817

0817

China Jinmao Holdings Group Limited

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China Jinmao Holdings Group Limited (0817) Ratios

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China Jinmao Holdings Group Limited Ratios

HK:0817's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, HK:0817's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.06	1.02	1.02	1.14
Quick Ratio	0.56	0.60	0.56	0.57	0.63
Cash Ratio	0.20	0.18	0.20	0.15	0.22
Solvency Ratio	<0.01	-0.02	<0.01	0.02	0.02
Operating Cash Flow Ratio	<0.01	0.02	<0.01	0.02	0.16
Short-Term Operating Cash Flow Coverage	0.06	0.13	0.06	0.17	0.96
Net Current Asset Value	¥ -117.74B	¥ -110.13B	¥ -117.74B	¥ -99.30B	¥ -60.70B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.29	0.26	0.25
Debt-to-Equity Ratio	2.61	3.27	2.61	2.16	2.11
Debt-to-Capital Ratio	0.72	0.77	0.72	0.68	0.68
Long-Term Debt-to-Capital Ratio	0.69	0.72	0.69	0.62	0.63
Financial Leverage Ratio	8.89	10.36	8.89	8.25	8.29
Debt Service Coverage Ratio	0.07	0.03	0.07	0.17	0.08
Interest Coverage Ratio	2.30	0.80	2.30	3.44	2.08
Debt to Market Cap	7.15	14.41	7.15	4.35	3.09
Interest Debt Per Share	9.92	9.84	9.92	8.74	8.33
Net Debt to EBITDA	12.94	34.98	12.94	7.69	9.02
Profitability Margins
Gross Profit Margin	15.84%	12.46%	15.84%	18.61%	20.17%
EBIT Margin	15.02%	3.00%	15.02%	17.21%	20.60%
EBITDA Margin	8.07%	3.85%	8.07%	11.13%	10.20%
Operating Profit Margin	7.50%	3.33%	7.50%	10.64%	9.43%
Pretax Profit Margin	11.76%	-3.88%	11.76%	14.12%	16.06%
Net Profit Margin	2.39%	-9.53%	2.39%	5.21%	6.46%
Continuous Operations Profit Margin	6.29%	-6.71%	6.29%	8.56%	10.32%
Net Income Per EBT	20.33%	245.21%	20.33%	36.89%	40.24%
EBT Per EBIT	156.68%	-116.65%	156.68%	132.68%	170.34%
Return on Assets (ROA)	0.47%	-1.69%	0.47%	1.14%	1.00%
Return on Equity (ROE)	4.18%	-17.55%	4.18%	9.39%	8.30%
Return on Capital Employed (ROCE)	2.67%	1.04%	2.67%	4.55%	2.97%
Return on Invested Capital (ROIC)	3.26%	1.63%	3.26%	6.53%	3.58%
Return on Tangible Assets	0.47%	-1.70%	0.47%	1.14%	1.00%
Earnings Yield	10.49%	-78.04%	10.49%	18.83%	10.61%
Efficiency Ratios
Receivables Turnover	30.86	30.34	30.86	25.86	48.58
Payables Turnover	2.27	2.03	2.27	2.53	2.19
Inventory Turnover	0.81	0.78	0.81	0.81	0.48
Fixed Asset Turnover	5.41	5.12	5.41	6.71	4.64
Asset Turnover	0.20	0.18	0.20	0.22	0.15
Working Capital Turnover Ratio	21.61	10.29	21.61	5.49	3.22
Cash Conversion Cycle	301.39	301.85	301.39	321.55	605.74
Days of Sales Outstanding	11.83	12.03	11.83	14.12	7.51
Days of Inventory Outstanding	450.69	470.02	450.69	451.60	765.02
Days of Payables Outstanding	161.13	180.21	161.13	144.16	166.79
Operating Cycle	462.52	482.06	462.52	465.71	772.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.23	0.14	0.35	2.57
Free Cash Flow Per Share	0.08	0.16	0.08	0.28	2.50
CapEx Per Share	0.06	0.07	0.06	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.58	0.71	0.58	0.80	0.97
Dividend Paid and CapEx Coverage Ratio	1.55	2.69	1.55	1.22	9.19
Capital Expenditure Coverage Ratio	2.41	3.44	2.41	4.90	36.33
Operating Cash Flow Coverage Ratio	0.01	0.02	0.01	0.04	0.32
Operating Cash Flow to Sales Ratio	0.02	0.04	0.02	0.05	0.52
Free Cash Flow Yield	5.50%	24.81%	5.50%	14.18%	83.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.54	-1.28	9.54	5.31	9.43
Price-to-Sales (P/S) Ratio	0.23	0.12	0.23	0.28	0.61
Price-to-Book (P/B) Ratio	0.40	0.22	0.40	0.50	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	18.19	4.03	18.19	7.05	1.20
Price-to-Operating Cash Flow Ratio	10.63	2.86	10.63	5.61	1.17
Price-to-Earnings Growth (PEG) Ratio	-0.17	<0.01	-0.17	0.34	-0.22
Price-to-Fair Value	0.40	0.22	0.40	0.50	0.78
Enterprise Value Multiple	15.76	38.15	15.76	10.17	14.99
Enterprise Value	105.62B	106.41B	105.62B	101.95B	91.80B
EV to EBITDA	15.76	38.15	15.76	10.17	14.99
EV to Sales	1.27	1.47	1.27	1.13	1.53
EV to Free Cash Flow	101.54	48.53	101.54	28.87	3.01
EV to Operating Cash Flow	59.32	34.43	59.32	22.97	2.93
Tangible Book Value Per Share	8.78	8.17	8.78	8.40	8.35
Shareholders’ Equity Per Share	3.72	2.94	3.72	3.94	3.84
Tax and Other Ratios
Effective Tax Rate	0.46	-0.73	0.46	0.39	0.36
Revenue Per Share	6.51	5.42	6.51	7.10	4.93
Net Income Per Share	0.16	-0.52	0.16	0.37	0.32
Tax Burden	0.20	2.45	0.20	0.37	0.40
Interest Burden	0.78	-1.29	0.78	0.82	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	<0.01	<0.01
Income Quality	0.90	-1.10	0.90	0.95	8.08

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