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JTF International Holdings Ltd. (HK:9689)
:9689
Hong Kong Market

JTF International Holdings Ltd. (9689) Financial Statements

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JTF International Holdings Ltd. Financial Overview

JTF International Holdings Ltd.'s market cap is currently HK$641.70M. The company's EPS TTM is HK$; its P/E ratio is -44.23; JTF International Holdings Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.53B¥ 2.04B¥ 1.10B¥ 2.14B¥ 1.91B
Gross Profit¥ 72.91M¥ 90.73M¥ 69.45M¥ 95.81M¥ 89.53M
Operating Income¥ 48.12M¥ 56.59M¥ 29.30M¥ 60.66M¥ 47.55M
EBITDA¥ 51.07M¥ 58.42M¥ 30.80M¥ 62.47M¥ 48.06M
Net Income¥ 31.75M¥ 37.09M¥ 15.21M¥ 39.87M¥ 28.97M
Balance Sheet
Cash & Short-Term Investments¥ 106.44M¥ 7.80M¥ 63.70M¥ 42.58M¥ 26.70M
Total Assets¥ 491.20M¥ 596.40M¥ 404.86M¥ 333.33M¥ 221.71M
Total Debt¥ 4.60M¥ 6.21M¥ 5.83M¥ 5.02M¥ 926.00K
Net Debt¥ -101.85M¥ -1.59M¥ -57.86M¥ -37.56M¥ -25.77M
Total Liabilities¥ 72.82M¥ 209.77M¥ 55.31M¥ 54.36M¥ 38.76M
Stockholders' Equity¥ 418.38M¥ 386.64M¥ 349.55M¥ 278.97M¥ 182.94M
Cash Flow
Free Cash Flow¥ 98.01M¥ -55.60M¥ -32.98M¥ -39.81M¥ -36.89M
Operating Cash Flow¥ 98.09M¥ -55.31M¥ -32.40M¥ -30.00M¥ -23.74M
Investing Cash Flow¥ 962.00K¥ -7.00K¥ -282.00K¥ -9.54M¥ -12.84M
Financing Cash Flow¥ -560.00K¥ -560.00K¥ 54.42M¥ 55.31M¥ 39.45M
Currency in CNY

JTF International Holdings Ltd. Earnings and Revenue History

JTF International Holdings Ltd. Debt to Assets

JTF International Holdings Ltd. Cash Flow

JTF International Holdings Ltd. Forecast EPS vs Actual EPS

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