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

Jiande International Holdings Ltd. (0865) Ratios

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Jiande International Holdings Ltd. Ratios

HK:0865's free cash flow for Q4 2023 was ¥0.12. For the 2023 fiscal year, HK:0865's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93 2.93 2.45 2.15 3.16
Quick Ratio
0.67 0.61 0.43 0.59 0.79
Cash Ratio
0.26 0.40 0.26 0.38 0.51
Solvency Ratio
0.05 0.01 0.06 <0.01 0.29
Operating Cash Flow Ratio
-0.07 0.03 -0.25 0.02 -0.56
Short-Term Operating Cash Flow Coverage
-1.68 0.08 -1.03 0.14 -2.24
Net Current Asset Value
¥ 522.97M¥ 712.36M¥ 694.96M¥ 652.61M¥ 654.06M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.13 0.12 0.09 0.07
Debt-to-Equity Ratio
0.04 0.20 0.20 0.18 0.10
Debt-to-Capital Ratio
0.04 0.17 0.17 0.15 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.04 0.03 0.00
Financial Leverage Ratio
1.94 1.53 1.73 1.89 1.47
Debt Service Coverage Ratio
0.80 0.06 0.27 0.07 1.18
Interest Coverage Ratio
4.54K 1.71K 5.03K 490.89 3.65K
Debt to Market Cap
0.03 1.30 0.40 0.32 0.18
Interest Debt Per Share
<0.01 0.03 0.03 0.02 0.01
Net Debt to EBITDA
-3.49 0.30 -2.04 -6.46 -0.61
Profitability Margins
Gross Profit Margin
31.87%13.30%29.97%38.48%33.00%
EBIT Margin
27.26%5.76%17.49%6.56%28.57%
EBITDA Margin
19.77%6.16%18.15%14.22%27.52%
Operating Profit Margin
19.73%4.92%19.19%13.01%27.36%
Pretax Profit Margin
27.25%5.75%17.48%6.53%28.56%
Net Profit Margin
18.01%1.62%11.95%1.23%20.60%
Continuous Operations Profit Margin
18.33%2.73%12.29%-0.43%20.61%
Net Income Per EBT
66.07%28.15%68.34%18.90%72.12%
EBT Per EBIT
138.14%117.05%91.12%50.17%104.39%
Return on Assets (ROA)
2.58%0.38%2.31%0.09%8.86%
Return on Equity (ROE)
5.01%0.57%4.00%0.17%12.99%
Return on Capital Employed (ROCE)
5.21%1.66%5.94%1.69%16.39%
Return on Invested Capital (ROIC)
3.55%0.66%3.76%-0.10%11.28%
Return on Tangible Assets
2.60%0.38%2.31%0.09%8.86%
Earnings Yield
3.36%3.70%7.99%0.32%22.88%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
17.86 24.07 14.22 9.25 2.83
Inventory Turnover
0.17 0.27 0.18 0.07 0.43
Fixed Asset Turnover
81.56 286.89 134.92 35.26 113.64
Asset Turnover
0.14 0.23 0.19 0.07 0.43
Working Capital Turnover Ratio
0.36 0.38 0.36 0.15 0.78
Cash Conversion Cycle
2.13K 1.32K 2.03K 5.31K 716.80
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
2.15K 1.33K 2.06K 5.35K 845.66
Days of Payables Outstanding
20.44 15.16 25.67 39.47 128.86
Operating Cycle
2.15K 1.33K 2.06K 5.35K 845.66
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 -0.02 <0.01 -0.03
Free Cash Flow Per Share
>-0.01 <0.01 -0.02 <0.01 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 0.99 1.00 0.97 1.02
Dividend Paid and CapEx Coverage Ratio
-55.86 110.55 -338.43 29.20 -63.13
Capital Expenditure Coverage Ratio
-55.86 110.55 -338.43 29.20 -63.13
Operating Cash Flow Coverage Ratio
-1.68 0.08 -0.83 0.11 -2.24
Operating Cash Flow to Sales Ratio
-0.23 0.04 -0.50 0.14 -0.37
Free Cash Flow Yield
-4.34%9.91%-33.27%3.51%-41.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.74 26.99 12.51 317.45 4.37
Price-to-Sales (P/S) Ratio
5.35 0.44 1.49 3.92 0.90
Price-to-Book (P/B) Ratio
1.49 0.15 0.50 0.55 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
-23.02 10.10 -3.01 28.48 -2.39
Price-to-Operating Cash Flow Ratio
-23.43 10.00 -3.01 27.50 -2.43
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.32 <0.01 -3.21 0.02
Price-to-Fair Value
1.49 0.15 0.50 0.55 0.57
Enterprise Value Multiple
23.58 7.40 6.20 21.10 2.66
Enterprise Value
858.45M 126.86M 294.88M 316.72M 351.88M
EV to EBITDA
23.58 7.40 6.20 21.10 2.66
EV to Sales
4.66 0.46 1.12 3.00 0.73
EV to Free Cash Flow
-20.05 10.53 -2.26 21.81 -1.95
EV to Operating Cash Flow
-20.41 10.43 -2.27 21.06 -1.98
Tangible Book Value Per Share
0.12 0.14 0.14 0.13 0.13
Shareholders’ Equity Per Share
0.11 0.13 0.13 0.13 0.13
Tax and Other Ratios
Effective Tax Rate
0.33 0.53 0.30 1.07 0.28
Revenue Per Share
0.03 0.05 0.04 0.02 0.08
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Tax Burden
0.66 0.28 0.68 0.19 0.72
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.05 0.08 0.20 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.27 0.76 -4.15 11.54 -1.80
Currency in CNY
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