tiprankstipranks
Trending News
More News >
JD Health International, Inc. (HK:6618)
:6618
Hong Kong Market
Advertisement

JD Health International, Inc. (6618) Ratios

Compare
13 Followers

JD Health International, Inc. Ratios

HK:6618's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, HK:6618's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.77 3.28 3.45 5.71 9.12
Quick Ratio
3.39 2.93 3.08 5.33 8.75
Cash Ratio
1.46 1.03 1.14 2.16 6.89
Solvency Ratio
0.27 0.16 0.03 -0.12 -3.63
Operating Cash Flow Ratio
0.28 0.32 0.36 0.43 0.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 42.43B¥ 32.93B¥ 39.95B¥ 37.56B¥ 37.96B
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 0.00
Financial Leverage Ratio
1.29 1.30 1.37 1.20 1.12
Debt Service Coverage Ratio
0.00 250.90 -41.05 -257.20 59.06
Interest Coverage Ratio
0.00 73.88 -15.95 -234.05 102.93
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.08 0.07 0.07 0.07 0.04
Net Debt to EBITDA
-16.24 -5.06 303.92 12.43 -88.29
Profitability Margins
Gross Profit Margin
22.88%22.17%21.16%23.46%25.37%
EBIT Margin
2.00%5.05%1.51%-2.92%-88.06%
EBITDA Margin
2.37%5.47%-0.13%-4.47%1.88%
Operating Profit Margin
2.00%1.31%-0.31%-4.58%1.81%
Pretax Profit Margin
8.25%5.03%1.49%-2.94%-88.08%
Net Profit Margin
7.16%4.00%0.81%-3.50%-88.92%
Continuous Operations Profit Margin
7.15%4.00%0.82%-3.50%-88.92%
Net Income Per EBT
86.77%79.52%54.63%119.08%100.95%
EBT Per EBIT
412.47%384.38%-479.47%64.21%-4855.59%
Return on Assets (ROA)
5.84%3.33%0.62%-2.24%-39.17%
Return on Equity (ROE)
7.75%4.34%0.85%-2.69%-43.91%
Return on Capital Employed (ROCE)
2.09%1.41%-0.32%-3.51%0.89%
Return on Invested Capital (ROIC)
1.80%1.12%-0.18%-4.27%0.91%
Return on Tangible Assets
6.02%3.45%0.64%-2.24%-39.20%
Earnings Yield
2.98%1.96%0.19%-0.69%-6.23%
Efficiency Ratios
Receivables Turnover
103.94 75.74 35.92 75.63 42.06
Payables Turnover
4.30 4.31 3.50 4.28 4.99
Inventory Turnover
7.68 8.19 6.14 7.72 8.35
Fixed Asset Turnover
73.07 185.87 185.53 117.66 168.53
Asset Turnover
0.82 0.83 0.76 0.64 0.44
Working Capital Turnover Ratio
1.40 1.46 1.20 0.81 0.86
Cash Conversion Cycle
-33.77 -35.27 -34.71 -33.16 -20.77
Days of Sales Outstanding
3.51 4.82 10.16 4.83 8.68
Days of Inventory Outstanding
47.55 44.54 59.40 47.27 43.71
Days of Payables Outstanding
84.82 84.63 104.28 85.25 73.17
Operating Cycle
51.06 49.36 69.56 52.09 52.39
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 1.46 1.90 1.11 1.68
Free Cash Flow Per Share
1.37 1.44 1.89 0.95 1.67
CapEx Per Share
0.00 0.02 0.01 0.16 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.99 0.85 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 66.42 147.04 6.83 235.65
Capital Expenditure Coverage Ratio
0.00 66.42 147.04 6.83 235.65
Operating Cash Flow Coverage Ratio
16.77 21.44 29.61 17.05 41.12
Operating Cash Flow to Sales Ratio
0.07 0.09 0.13 0.11 0.19
Free Cash Flow Yield
3.07%4.16%3.00%1.88%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.60 50.90 514.97 -145.10 -16.06
Price-to-Sales (P/S) Ratio
2.43 2.04 4.19 5.08 14.28
Price-to-Book (P/B) Ratio
2.53 2.21 4.37 3.91 7.05
Price-to-Free Cash Flow (P/FCF) Ratio
32.57 24.04 33.37 53.19 75.15
Price-to-Operating Cash Flow Ratio
32.28 23.68 33.15 45.40 74.83
Price-to-Earnings Growth (PEG) Ratio
0.59 0.11 -3.83 1.52 >-0.01
Price-to-Fair Value
2.53 2.21 4.37 3.91 7.05
Enterprise Value Multiple
86.19 32.15 -2.91K -101.13 671.23
Enterprise Value
118.72B 94.20B 177.23B 138.71B 244.67B
EV to EBITDA
86.17 32.15 -2.91K -101.13 671.23
EV to Sales
2.04 1.76 3.79 4.52 12.62
EV to Free Cash Flow
27.40 20.77 30.22 47.37 66.42
EV to Operating Cash Flow
27.40 20.46 30.01 40.43 66.14
Tangible Book Value Per Share
16.76 14.98 13.68 12.87 17.76
Shareholders’ Equity Per Share
17.42 15.67 14.41 12.88 17.77
Tax and Other Ratios
Effective Tax Rate
0.13 0.20 0.45 -0.19 >-0.01
Revenue Per Share
18.34 16.99 15.04 9.91 8.78
Net Income Per Share
1.31 0.68 0.12 -0.35 -7.80
Tax Burden
0.87 0.80 0.55 1.19 1.01
Interest Burden
4.12 1.00 0.99 1.01 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
0.02 0.04 0.05 0.08 0.03
Stock-Based Compensation to Revenue
0.02 0.03 0.05 0.08 0.02
Income Quality
1.04 2.15 15.54 -3.20 -0.21
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis