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JD Logistics, Inc. (HK:2618)
:2618
Hong Kong Market

JD Logistics, Inc. (2618) Ratios

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JD Logistics, Inc. Ratios

HK:2618's free cash flow for Q4 2024 was ¥0.10. For the 2024 fiscal year, HK:2618's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 1.44 1.68 1.85 1.11
Quick Ratio
1.69 1.42 1.66 1.82 1.09
Cash Ratio
0.65 0.44 0.63 0.73 0.24
Solvency Ratio
0.20 0.23 0.17 -0.22 0.02
Operating Cash Flow Ratio
0.52 0.42 0.39 0.25 0.39
Short-Term Operating Cash Flow Coverage
4.65 3.54 9.43 55.44 97.49
Net Current Asset Value
¥ 12.84B¥ -869.66M¥ 4.12B¥ 8.99B¥ -28.48B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.24 0.22 0.20 0.23
Debt-to-Equity Ratio
0.42 0.57 0.51 0.40 -2.48
Debt-to-Capital Ratio
0.30 0.36 0.34 0.29 1.67
Long-Term Debt-to-Capital Ratio
0.05 0.10 0.10 0.00 1.30
Financial Leverage Ratio
2.13 2.34 2.29 2.02 -10.64
Debt Service Coverage Ratio
1.91 2.57 4.29 -9.01 2.92
Interest Coverage Ratio
6.03 0.50 0.78 -22.01 -7.72
Debt to Market Cap
0.10 0.18 0.08 <0.01 0.11
Interest Debt Per Share
3.89 4.49 4.12 3.22 2.25
Net Debt to EBITDA
-0.24 0.67 0.24 0.37 4.04
Profitability Margins
Gross Profit Margin
10.23%7.61%7.35%5.52%8.58%
EBIT Margin
3.34%1.59%0.05%-14.25%-4.91%
EBITDA Margin
6.05%8.99%7.34%-6.80%2.17%
Operating Profit Margin
3.34%0.31%0.50%-14.41%-4.66%
Pretax Profit Margin
4.22%0.97%-0.59%-14.90%-5.52%
Net Profit Margin
3.39%0.37%-0.79%-14.96%-5.50%
Continuous Operations Profit Margin
3.88%0.70%-0.79%-14.96%-5.50%
Net Income Per EBT
80.32%38.06%133.91%100.39%99.70%
EBT Per EBIT
126.38%312.26%-118.97%103.43%118.38%
Return on Assets (ROA)
5.26%0.55%-1.02%-20.39%-7.38%
Return on Equity (ROE)
11.20%1.28%-2.34%-41.28%78.52%
Return on Capital Employed (ROCE)
7.81%0.70%0.94%-28.87%-12.05%
Return on Invested Capital (ROIC)
6.29%0.44%1.14%-26.05%-10.30%
Return on Tangible Assets
5.75%0.60%-1.15%-21.50%-8.01%
Earnings Yield
8.29%1.10%-1.36%-14.62%-1.96%
Efficiency Ratios
Receivables Turnover
11.21 11.07 9.02 8.53 4.12
Payables Turnover
19.16 17.63 13.99 14.60 11.54
Inventory Turnover
254.16 246.59 196.62 144.78 170.65
Fixed Asset Turnover
5.74 4.99 4.23 4.34 3.89
Asset Turnover
1.55 1.48 1.29 1.36 1.34
Working Capital Turnover Ratio
8.06 8.19 6.22 8.85 17.02
Cash Conversion Cycle
14.93 13.76 16.24 20.33 59.19
Days of Sales Outstanding
32.55 32.97 40.47 42.80 88.67
Days of Inventory Outstanding
1.44 1.48 1.86 2.52 2.14
Days of Payables Outstanding
19.05 20.70 26.09 24.99 31.62
Operating Cycle
33.99 34.45 42.33 45.33 90.81
Cash Flow Ratios
Operating Cash Flow Per Share
3.34 2.60 2.22 1.25 1.74
Free Cash Flow Per Share
2.44 1.73 1.38 0.40 1.19
CapEx Per Share
0.90 0.87 0.83 0.85 0.55
Free Cash Flow to Operating Cash Flow
0.73 0.66 0.62 0.32 0.68
Dividend Paid and CapEx Coverage Ratio
3.70 2.98 2.66 1.46 3.17
Capital Expenditure Coverage Ratio
3.70 2.98 2.66 1.46 3.17
Operating Cash Flow Coverage Ratio
0.90 0.60 0.56 0.41 0.80
Operating Cash Flow to Sales Ratio
0.11 0.10 0.10 0.06 0.14
Free Cash Flow Yield
20.29%19.47%10.37%1.84%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.06 90.60 -73.52 -6.84 -51.06
Price-to-Sales (P/S) Ratio
0.41 0.34 0.58 1.02 2.81
Price-to-Book (P/B) Ratio
1.35 1.16 1.72 2.82 -40.09
Price-to-Free Cash Flow (P/FCF) Ratio
4.93 5.14 9.65 54.47 29.54
Price-to-Operating Cash Flow Ratio
3.60 3.41 6.02 17.26 20.21
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.59 0.78 -0.02 -0.59
Price-to-Fair Value
1.35 1.16 1.72 2.82 -40.09
Enterprise Value Multiple
6.51 4.40 8.19 -14.67 133.66
Enterprise Value
72.12B 65.88B 82.55B 104.48B 212.56B
EV to EBITDA
6.51 4.40 8.19 -14.67 133.66
EV to Sales
0.39 0.40 0.60 1.00 2.90
EV to Free Cash Flow
4.75 6.06 9.94 53.12 30.46
EV to Operating Cash Flow
3.47 4.03 6.20 16.83 20.84
Tangible Book Value Per Share
8.51 7.10 6.90 7.34 -1.23
Shareholders’ Equity Per Share
8.90 7.64 7.76 7.64 -0.88
Tax and Other Ratios
Effective Tax Rate
0.08 0.28 -0.34 >-0.01 <0.01
Revenue Per Share
29.40 26.45 22.89 21.09 12.49
Net Income Per Share
1.00 0.10 -0.18 -3.16 -0.69
Tax Burden
0.80 0.38 1.34 1.00 1.00
Interest Burden
1.26 0.61 -13.10 1.05 1.12
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
0.02 0.02 0.02 0.03 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
3.35 14.01 -12.21 -0.40 -2.53
Currency in CNY
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