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Jiande International Holdings Ltd. (HK:0865)
:0865
Hong Kong Market
0865
Jiande International Holdings Ltd.
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Jiande International Holdings Ltd. (0865) Ratios

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Jiande International Holdings Ltd. Ratios

HK:0865's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, HK:0865's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.57 3.57 3.06 2.93 2.45
Quick Ratio
 0.53 0.53 0.34 0.61 0.43
Cash Ratio
 0.42 0.42 0.20 0.40 0.26
Solvency Ratio
 -0.02 -0.02 -0.12 0.01 0.06
Operating Cash Flow Ratio
 0.07 0.08 -0.02 0.03 -0.25
Short-Term Operating Cash Flow Coverage
 197.83 201.62 -0.07 0.08 -1.03
Net Current Asset Value
¥ 652.07M¥ 652.07M¥ 651.16M¥ 712.36M¥ 694.96M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.09 0.13 0.12
Debt-to-Equity Ratio
 <0.01 <0.01 0.14 0.20 0.20
Debt-to-Capital Ratio
 <0.01 <0.01 0.12 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.38 1.38 1.46 1.53 1.73
Debt Service Coverage Ratio
 -72.78 -68.34 -0.40 0.06 0.27
Interest Coverage Ratio
 -1.17K -591.70 -1.35K 1.71K 0.00
Debt to Market Cap
 <0.01 <0.01 1.10 1.30 0.40
Interest Debt Per Share
 <0.01 <0.01 0.02 0.03 0.03
Net Debt to EBITDA
 14.19 14.19 -2.24 0.30 0.50
Profitability Margins
Gross Profit Margin
7.67%7.67%9.04%13.30%29.97%
EBIT Margin
-8.84%-8.84%-22.42%5.76%17.49%
EBITDA Margin
-8.29%-8.29%-21.56%6.16%18.15%
Operating Profit Margin
-8.84%-8.84%-12.31%4.92%19.19%
Pretax Profit Margin
-7.63%-7.63%-22.43%5.75%17.48%
Net Profit Margin
-7.72%-7.72%-52.90%1.62%11.95%
Continuous Operations Profit Margin
-7.63%-7.63%-53.83%2.73%12.29%
Net Income Per EBT
101.23%101.23%235.82%28.15%68.34%
EBT Per EBIT
86.31%86.31%182.14%117.05%91.12%
Return on Assets (ROA)
-0.69%-0.69%-3.71%0.38%2.31%
Return on Equity (ROE)
-0.95%-0.95%-5.43%0.57%4.00%
Return on Capital Employed (ROCE)
-1.05%-1.05%-1.22%1.66%5.94%
Return on Invested Capital (ROIC)
-1.05%-1.05%-1.08%0.66%4.05%
Return on Tangible Assets
-0.69%-0.69%-3.71%0.38%2.31%
Earnings Yield
-3.66%-3.63%-43.55%3.70%7.99%
Efficiency Ratios
Receivables Turnover
 3.70 3.70 23.54 102.31 71.76
Payables Turnover
 42.80 42.80 6.20 24.07 14.22
Inventory Turnover
 0.11 0.11 0.08 0.27 0.18
Fixed Asset Turnover
 209.75 209.75 117.51 286.89 134.92
Asset Turnover
 0.09 0.09 0.07 0.23 0.19
Working Capital Turnover Ratio
 0.14 0.14 0.11 0.38 0.36
Cash Conversion Cycle
 3.49K 3.49K 4.53K 1.32K 2.04K
Days of Sales Outstanding
 98.65 98.65 15.51 3.57 5.09
Days of Inventory Outstanding
 3.40K 3.40K 4.57K 1.33K 2.06K
Days of Payables Outstanding
 8.53 8.53 58.88 15.16 25.67
Operating Cycle
 3.49K 3.49K 4.59K 1.34K 2.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.63K 1.67K -65.38 110.55 -338.43
Capital Expenditure Coverage Ratio
 1.63K 1.67K -65.38 110.55 -338.43
Operating Cash Flow Coverage Ratio
 96.91 98.77 -0.07 0.08 -0.83
Operating Cash Flow to Sales Ratio
 0.21 0.21 -0.09 0.04 -0.50
Free Cash Flow Yield
9.97%10.07%-7.69%9.91%-33.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.29 -27.53 -2.30 26.99 12.51
Price-to-Sales (P/S) Ratio
 2.11 2.13 1.21 0.44 1.49
Price-to-Book (P/B) Ratio
 0.26 0.26 0.12 0.15 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 10.02 9.93 -13.00 10.10 -3.01
Price-to-Operating Cash Flow Ratio
 10.02 9.92 -13.20 10.00 -3.01
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.33 <0.01 -0.32 <0.01
Price-to-Fair Value
 0.26 0.26 0.12 0.15 0.50
Enterprise Value Multiple
 -11.24 -11.48 -7.88 7.40 8.74
Enterprise Value
 85.16M 86.81M 130.31M 126.86M 415.79M
EV to EBITDA
 -11.26 -11.48 -7.88 7.40 8.74
EV to Sales
 0.93 0.95 1.70 0.46 1.59
EV to Free Cash Flow
 4.44 4.44 -18.18 10.53 -3.19
EV to Operating Cash Flow
 4.44 4.44 -18.45 10.43 -3.20
Tangible Book Value Per Share
 0.13 0.13 0.13 0.14 0.14
Shareholders’ Equity Per Share
 0.13 0.13 0.13 0.13 0.13
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -1.40 0.53 0.30
Revenue Per Share
 0.02 0.02 0.01 0.05 0.04
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Tax Burden
 1.01 1.01 2.36 0.28 0.68
Interest Burden
 0.86 0.86 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.22 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.75 -2.85 0.41 1.55 -4.15
Currency in CNY