tiprankstipranks
JOINN Laboratories (China) Co., Ltd. Class H (HK:6127)
:6127
Hong Kong Market
6127
JOINN Laboratories (China) Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:6127 full AI Analyst Report?

JOINN Laboratories (China) Co., Ltd. Class H (6127) Ratios

1 Followers

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

HK:6127's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, HK:6127's free cash flow was decreased by ¥ and operating cash flow was ¥0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.02 4.53 4.53 4.85 3.21
Quick Ratio
 2.78 3.32 3.20 3.58 2.02
Cash Ratio
 0.78 0.79 0.87 1.95 1.58
Solvency Ratio
 0.35 0.33 0.16 0.30 0.55
Operating Cash Flow Ratio
 0.43 0.38 0.31 0.42 0.53
Short-Term Operating Cash Flow Coverage
 22.37 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.59B¥ 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
 1.17 1.16 1.16 1.21 1.27
Debt Service Coverage Ratio
 15.92 312.02 614.34 152.35 333.50
Interest Coverage Ratio
 386.92 237.74 320.40 147.40 342.19
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.02 <0.01 0.03 0.06 0.17
Net Debt to EBITDA
 -2.12 -1.88 -4.03 -4.41 -2.08
Profitability Margins
Gross Profit Margin
16.03%20.71%28.43%42.62%47.90%
EBIT Margin
25.66%20.45%5.15%21.46%54.69%
EBITDA Margin
27.17%29.15%11.61%26.91%60.02%
Operating Profit Margin
26.94%20.39%5.17%21.34%54.04%
Pretax Profit Margin
32.27%20.36%5.15%21.33%54.67%
Net Profit Margin
29.36%17.97%3.67%16.71%47.37%
Continuous Operations Profit Margin
29.36%17.97%3.46%16.48%47.32%
Net Income Per EBT
90.98%88.25%71.20%78.31%86.63%
EBT Per EBIT
119.76%99.85%99.70%99.97%101.17%
Return on Assets (ROA)
4.93%3.08%0.79%3.96%10.37%
Return on Equity (ROE)
5.98%3.58%0.92%4.79%13.13%
Return on Capital Employed (ROCE)
5.18%3.97%1.26%5.92%14.39%
Return on Invested Capital (ROIC)
4.70%3.50%0.84%4.58%12.45%
Return on Tangible Assets
5.10%3.19%0.83%4.14%10.82%
Earnings Yield
1.72%2.16%1.13%4.55%7.94%
Efficiency Ratios
Receivables Turnover
 5.27 4.90 5.79 6.99 6.52
Payables Turnover
 26.55 17.77 28.76 31.48 9.28
Inventory Turnover
 0.91 0.93 0.98 0.73 0.54
Fixed Asset Turnover
 1.57 1.56 1.80 2.40 2.40
Asset Turnover
 0.17 0.17 0.21 0.24 0.22
Working Capital Turnover Ratio
 0.43 0.41 0.42 0.49 0.52
Cash Conversion Cycle
 458.43 446.16 423.92 539.29 694.52
Days of Sales Outstanding
 69.31 74.50 63.02 52.23 55.96
Days of Inventory Outstanding
 402.87 392.20 373.59 498.66 677.89
Days of Payables Outstanding
 13.75 20.54 12.69 11.60 39.32
Operating Cycle
 472.18 466.70 436.61 550.89 733.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 0.60 0.45 0.83 1.81
Free Cash Flow Per Share
 0.11 0.40 0.09 0.57 1.30
CapEx Per Share
 0.63 0.19 0.36 0.26 0.51
Free Cash Flow to Operating Cash Flow
 0.15 0.68 0.21 0.69 0.72
Dividend Paid and CapEx Coverage Ratio
 1.18 2.68 0.87 1.53 2.35
Capital Expenditure Coverage Ratio
 1.18 3.10 1.26 3.23 3.53
Operating Cash Flow Coverage Ratio
 43.97 312.13 15.69 14.86 11.07
Operating Cash Flow to Sales Ratio
 0.33 0.27 0.17 0.26 0.43
Free Cash Flow Yield
0.29%2.18%1.06%4.93%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.09 46.26 88.85 21.99 12.60
Price-to-Sales (P/S) Ratio
 17.16 8.31 3.26 3.67 5.97
Price-to-Book (P/B) Ratio
 3.36 1.65 0.81 1.05 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 350.81 45.78 94.65 20.29 19.44
Price-to-Operating Cash Flow Ratio
 52.43 30.99 19.42 14.01 13.94
Price-to-Earnings Growth (PEG) Ratio
 2.16 0.15 -1.09 -0.30 0.08
Price-to-Fair Value
 3.36 1.65 0.81 1.05 1.65
Enterprise Value Multiple
 61.02 26.63 24.06 9.24 7.87
Enterprise Value
 27.96B 12.87B 5.64B 5.91B 10.71B
EV to EBITDA
 61.02 26.63 24.06 9.24 7.87
EV to Sales
 16.58 7.76 2.79 2.49 4.72
EV to Free Cash Flow
 339.04 42.75 81.08 13.73 15.38
EV to Operating Cash Flow
 50.97 28.94 16.63 9.48 11.03
Tangible Book Value Per Share
 11.04 10.72 10.20 10.48 14.44
Shareholders’ Equity Per Share
 11.49 11.18 10.78 11.05 15.24
Tax and Other Ratios
Effective Tax Rate
 0.09 0.12 0.33 0.23 0.13
Revenue Per Share
 2.26 2.23 2.69 3.17 4.22
Net Income Per Share
 0.66 0.40 0.10 0.53 2.00
Tax Burden
 0.91 0.88 0.71 0.78 0.87
Interest Burden
 1.26 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
 27.74 1.49 4.86 1.59 0.90
Currency in CNY