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JOINN Laboratories (China) Co., Ltd. Class H (HK:6127)
:6127
Hong Kong Market
6127
JOINN Laboratories (China) Co., Ltd. Class H
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JOINN Laboratories (China) Co., Ltd. Class H (6127) Ratios

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JOINN Laboratories (China) Co., Ltd. Class H Ratios

HK:6127's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, HK:6127's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.53 4.53 4.53 4.85 3.21
Quick Ratio
 3.32 3.32 3.20 3.58 2.02
Cash Ratio
 0.79 0.79 0.87 1.95 1.58
Solvency Ratio
 0.26 0.33 0.16 0.30 0.55
Operating Cash Flow Ratio
 0.42 0.38 0.31 0.42 0.53
Short-Term Operating Cash Flow Coverage
 24.10 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.91B¥ 3.91B¥ 3.71B¥ 5.38B¥ 3.76B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.16 1.16 1.16 1.21 1.27
Debt Service Coverage Ratio
 8.42 312.02 614.34 152.35 333.50
Interest Coverage Ratio
 174.35 237.74 320.40 147.40 342.19
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.03 0.06 0.17
Net Debt to EBITDA
 -4.11 -1.88 -4.03 -4.41 -2.08
Profitability Margins
Gross Profit Margin
17.36%20.71%28.43%42.62%47.90%
EBIT Margin
10.37%20.45%5.15%21.46%54.69%
EBITDA Margin
13.36%29.15%11.61%26.91%60.02%
Operating Profit Margin
14.95%20.39%5.17%21.34%54.04%
Pretax Profit Margin
20.36%20.36%5.15%21.33%54.67%
Net Profit Margin
17.97%17.97%3.67%16.71%47.37%
Continuous Operations Profit Margin
17.97%17.97%3.46%16.48%47.32%
Net Income Per EBT
88.25%88.25%71.20%78.31%86.63%
EBT Per EBIT
136.16%99.85%99.70%99.97%101.17%
Return on Assets (ROA)
3.08%3.08%0.79%3.96%10.37%
Return on Equity (ROE)
3.65%3.58%0.92%4.79%13.13%
Return on Capital Employed (ROCE)
2.91%3.97%1.26%5.92%14.39%
Return on Invested Capital (ROIC)
2.56%3.50%0.84%4.58%12.45%
Return on Tangible Assets
3.19%3.19%0.83%4.14%10.82%
Earnings Yield
1.08%2.16%1.13%4.55%7.94%
Efficiency Ratios
Receivables Turnover
 4.90 4.90 5.79 6.99 6.52
Payables Turnover
 18.52 17.77 28.76 31.48 9.28
Inventory Turnover
 0.97 0.93 0.98 0.73 0.54
Fixed Asset Turnover
 1.56 1.56 1.80 2.40 2.40
Asset Turnover
 0.17 0.17 0.21 0.24 0.22
Working Capital Turnover Ratio
 0.40 0.41 0.42 0.49 0.52
Cash Conversion Cycle
 431.09 446.16 423.92 539.29 694.52
Days of Sales Outstanding
 74.50 74.50 63.02 52.23 55.96
Days of Inventory Outstanding
 376.30 392.20 373.59 498.66 677.89
Days of Payables Outstanding
 19.71 20.54 12.69 11.60 39.32
Operating Cycle
 450.79 466.70 436.61 550.89 733.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.60 0.45 0.83 1.81
Free Cash Flow Per Share
 0.46 0.40 0.09 0.57 1.30
CapEx Per Share
 0.19 0.19 0.36 0.26 0.51
Free Cash Flow to Operating Cash Flow
 0.70 0.68 0.21 0.69 0.72
Dividend Paid and CapEx Coverage Ratio
 3.38 2.68 0.87 1.53 2.35
Capital Expenditure Coverage Ratio
 3.38 3.10 1.26 3.23 3.53
Operating Cash Flow Coverage Ratio
 341.27 312.13 15.69 14.86 11.07
Operating Cash Flow to Sales Ratio
 0.29 0.27 0.17 0.26 0.43
Free Cash Flow Yield
1.24%2.18%1.06%4.93%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.50 46.26 88.85 21.99 12.60
Price-to-Sales (P/S) Ratio
 16.73 8.31 3.26 3.67 5.97
Price-to-Book (P/B) Ratio
 3.31 1.65 0.81 1.05 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 80.96 45.78 94.65 20.29 19.44
Price-to-Operating Cash Flow Ratio
 56.68 30.99 19.42 14.01 13.94
Price-to-Earnings Growth (PEG) Ratio
 3.08 0.15 -1.09 -0.30 0.08
Price-to-Fair Value
 3.31 1.65 0.81 1.05 1.65
Enterprise Value Multiple
 121.06 26.63 24.06 9.24 7.87
Enterprise Value
 26.82B 12.87B 5.64B 5.91B 10.71B
EV to EBITDA
 121.06 26.63 24.06 9.24 7.87
EV to Sales
 16.18 7.76 2.79 2.49 4.72
EV to Free Cash Flow
 78.30 42.75 81.08 13.73 15.38
EV to Operating Cash Flow
 55.17 28.94 16.63 9.48 11.03
Tangible Book Value Per Share
 10.72 10.72 10.20 10.48 14.44
Shareholders’ Equity Per Share
 11.18 11.18 10.78 11.05 15.24
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.33 0.23 0.13
Revenue Per Share
 2.23 2.23 2.69 3.17 4.22
Net Income Per Share
 0.40 0.40 0.10 0.53 2.00
Tax Burden
 0.88 0.88 0.71 0.78 0.87
Interest Burden
 1.96 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.05 0.05 0.05 0.04 0.03
SG&A to Revenue
 0.07 0.07 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 24.58 1.49 4.86 1.59 0.90
Currency in CNY