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Zijin Gold International Company Limited (HK:2259)
:2259
Hong Kong Market
2259
Zijin Gold International Company Limited
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Zijin Gold International Company Limited (2259) Ratios

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Zijin Gold International Company Limited Ratios

HK:2259's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, HK:2259's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.53 1.26 0.99
Quick Ratio
 -0.02 -0.02 0.80 0.62
Cash Ratio
 2.89 2.89 0.25 0.14
Solvency Ratio
 0.51 0.44 0.36 0.25
Operating Cash Flow Ratio
 1.88 0.25 0.92 0.86
Short-Term Operating Cash Flow Coverage
 13.06 1.72 7.79 11.37
Net Current Asset Value
$ -23.47B$ -23.47B$ -1.30B$ -1.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.14 0.14
Debt-to-Equity Ratio
 0.08 0.08 0.32 0.37
Debt-to-Capital Ratio
 0.07 0.07 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.20 0.24
Financial Leverage Ratio
 0.19 0.19 2.32 2.56
Debt Service Coverage Ratio
 9.43 8.02 7.03 5.96
Interest Coverage Ratio
 70.73 70.72 24.73 9.77
Debt to Market Cap
 0.01 0.02 0.02 0.02
Interest Debt Per Share
 3.09 2.75 0.29 0.30
Net Debt to EBITDA
 -1.01 -1.13 0.36 0.67
Profitability Margins
Gross Profit Margin
52.60%52.70%37.94%26.20%
EBIT Margin
49.30%48.64%32.68%20.46%
EBITDA Margin
54.29%48.64%46.46%38.24%
Operating Profit Margin
48.64%48.64%33.21%20.82%
Pretax Profit Margin
51.16%51.16%31.34%18.33%
Net Profit Margin
29.75%29.75%16.10%10.18%
Continuous Operations Profit Margin
34.78%34.78%20.75%14.24%
Net Income Per EBT
58.15%58.15%51.38%55.55%
EBT Per EBIT
105.18%105.17%94.36%88.05%
Return on Assets (ROA)
99.36%99.35%8.91%4.47%
Return on Equity (ROE)
36.30%19.16%20.70%11.45%
Return on Capital Employed (ROCE)
722.19%722.08%22.33%11.55%
Return on Invested Capital (ROIC)
326.79%326.75%14.36%8.78%
Return on Tangible Assets
99.42%99.40%8.91%4.47%
Earnings Yield
4.73%4.38%1.18%0.57%
Efficiency Ratios
Receivables Turnover
 24.89 24.89 22.42 13.06
Payables Turnover
 3.86 3.86 7.58 5.44
Inventory Turnover
 3.75 3.74 4.24 4.17
Fixed Asset Turnover
 1.41 1.41 0.74 0.58
Asset Turnover
 3.34 3.34 0.55 0.44
Working Capital Turnover Ratio
 -16.78 -19.17 25.69 26.15
Cash Conversion Cycle
 17.65 17.66 54.16 48.41
Days of Sales Outstanding
 14.66 14.67 16.28 27.95
Days of Inventory Outstanding
 97.43 97.64 86.03 87.50
Days of Payables Outstanding
 94.44 94.65 48.15 67.04
Operating Cycle
 112.09 112.31 102.31 115.45
Cash Flow Ratios
Operating Cash Flow Per Share
 10.50 1.23 0.33 0.35
Free Cash Flow Per Share
 7.84 0.91 0.15 0.19
CapEx Per Share
 2.67 0.31 0.19 0.17
Free Cash Flow to Operating Cash Flow
 0.75 0.74 0.44 0.53
Dividend Paid and CapEx Coverage Ratio
 2.57 2.58 1.54 1.65
Capital Expenditure Coverage Ratio
 3.94 3.90 1.80 2.12
Operating Cash Flow Coverage Ratio
 3.59 0.47 1.20 1.26
Operating Cash Flow to Sales Ratio
 0.44 0.06 0.29 0.41
Free Cash Flow Yield
3.36%0.63%0.96%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.13 22.84 84.59 175.82
Price-to-Sales (P/S) Ratio
 9.67 6.79 13.62 17.90
Price-to-Book (P/B) Ratio
 4.05 4.38 17.51 20.12
Price-to-Free Cash Flow (P/FCF) Ratio
 29.79 159.57 104.57 83.01
Price-to-Operating Cash Flow Ratio
 14.44 118.70 46.46 43.80
Price-to-Earnings Growth (PEG) Ratio
 0.21 <0.01 0.81 6.91
Price-to-Fair Value
 4.05 4.38 17.51 20.12
Enterprise Value Multiple
 16.80 12.84 29.67 47.49
Enterprise Value
 382.94B 262.12B 41.22B 41.09B
EV to EBITDA
 16.80 12.84 29.67 47.49
EV to Sales
 9.12 6.25 13.79 18.16
EV to Free Cash Flow
 28.10 146.66 105.85 84.20
EV to Operating Cash Flow
 20.96 109.10 47.03 44.42
Tangible Book Value Per Share
 -9.21 -8.20 1.11 0.99
Shareholders’ Equity Per Share
 37.47 33.37 0.89 0.77
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.22
Revenue Per Share
 24.13 21.49 1.14 0.86
Net Income Per Share
 7.18 6.39 0.18 0.09
Tax Burden
 0.58 0.58 0.51 0.56
Interest Burden
 1.04 1.05 0.96 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01
Income Quality
 1.46 0.87 0.94 2.23
Currency in USD