Huijing Holdings Company Limited (9968) Ratios

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Huijing Holdings Company Limited Ratios

HK:9968's free cash flow for Q4 2024 was ¥-0.41. For the 2024 fiscal year, HK:9968's free cash flow was decreased by ¥ and operating cash flow was ¥-0.86. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.62	0.69	1.01	1.42
Quick Ratio	―	0.19	0.22	0.39	0.80
Cash Ratio	―	<0.01	0.01	<0.01	0.17
Solvency Ratio	―	-0.08	-0.07	-0.22	0.02
Operating Cash Flow Ratio	―	-0.02	<0.01	-0.27	-0.16
Short-Term Operating Cash Flow Coverage	―	-0.03	<0.01	-0.97	-0.59
Net Current Asset Value	¥ ―	¥ -3.98B	¥ -3.16B	¥ -2.27B	¥ 1.33B
Leverage Ratios
Debt-to-Assets Ratio	―	0.51	0.47	0.38	0.30
Debt-to-Equity Ratio	―	-6.12	406.05	6.37	1.36
Debt-to-Capital Ratio	―	1.20	1.00	0.86	0.58
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.75	0.39
Financial Leverage Ratio	―	-11.97	855.06	16.67	4.57
Debt Service Coverage Ratio	―	-0.06	-0.11	-0.90	0.19
Interest Coverage Ratio	―	-0.09	-0.12	-11.27	7.10
Debt to Market Cap	―	70.06	20.27	11.10	0.54
Interest Debt Per Share	―	1.07	0.98	0.93	0.89
Net Debt to EBITDA	―	-17.59	-10.22	-1.97	2.93
Profitability Margins
Gross Profit Margin	―	26.00%	27.46%	8.08%	31.40%
EBIT Margin	―	-125.77%	-51.67%	-2716.27%	19.39%
EBITDA Margin	―	-121.52%	-50.12%	-2707.89%	19.50%
Operating Profit Margin	―	-15.60%	-2.32%	-2613.46%	20.17%
Pretax Profit Margin	―	-308.96%	-70.62%	-3266.92%	20.76%
Net Profit Margin	―	-331.85%	-74.02%	-2855.52%	4.82%
Continuous Operations Profit Margin	―	-332.61%	-77.60%	-3299.33%	10.37%
Net Income Per EBT	―	107.41%	104.81%	87.41%	23.24%
EBT Per EBIT	―	1980.96%	3038.90%	125.00%	102.91%
Return on Assets (ROA)	―	-7.88%	-6.69%	-20.08%	1.69%
Return on Equity (ROE)	―	94.29%	-5718.79%	-334.75%	7.71%
Return on Capital Employed (ROCE)	―	13.70%	-3.61%	-61.06%	16.32%
Return on Invested Capital (ROIC)	―	-0.76%	-0.40%	-36.84%	5.99%
Return on Tangible Assets	―	-7.88%	-6.69%	-20.09%	1.69%
Earnings Yield	―	-1080.11%	-286.96%	-587.42%	3.07%
Efficiency Ratios
Receivables Turnover	―	0.13	0.48	4.10	141.59
Payables Turnover	―	0.14	0.53	0.06	2.17
Inventory Turnover	―	0.04	0.15	0.01	0.68
Fixed Asset Turnover	―	4.07	10.70	0.90	74.69
Asset Turnover	―	0.02	0.09	<0.01	0.35
Working Capital Turnover Ratio	―	-0.07	-0.63	0.05	1.70
Cash Conversion Cycle	―	9.57K	2.53K	18.23K	372.96
Days of Sales Outstanding	―	2.91K	767.10	88.94	2.58
Days of Inventory Outstanding	―	9.30K	2.45K	24.34K	538.54
Days of Payables Outstanding	―	2.64K	690.05	6.20K	168.16
Operating Cycle	―	12.21K	3.22K	24.43K	541.12
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	<0.01	-0.45	-0.27
Free Cash Flow Per Share	―	-0.03	<0.01	-0.45	-0.27
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	0.93	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	-479.03	15.01	-19.24	-6.05
Capital Expenditure Coverage Ratio	―	-479.03	15.01	-337.66	-121.55
Operating Cash Flow Coverage Ratio	―	-0.03	<0.01	-0.50	-0.31
Operating Cash Flow to Sales Ratio	―	-0.71	0.01	-27.33	-0.26
Free Cash Flow Yield	―	-230.23%	4.89%	-563.78%	-16.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.09	-0.35	-0.17	32.58
Price-to-Sales (P/S) Ratio	―	0.31	0.26	4.86	1.57
Price-to-Book (P/B) Ratio	―	-0.09	19.93	0.57	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.43	20.43	-0.18	-5.94
Price-to-Operating Cash Flow Ratio	―	-0.44	19.07	-0.18	-5.99
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	<0.01	-0.64
Price-to-Fair Value	―	-0.09	19.93	0.57	2.51
Enterprise Value Multiple	―	-17.84	-10.73	-2.15	10.98
Enterprise Value	―	5.22B	5.06B	5.00B	11.37B
EV to EBITDA	―	-17.84	-10.73	-2.15	10.98
EV to Sales	―	21.68	5.38	58.27	2.14
EV to Free Cash Flow	―	-30.65	426.16	-2.13	-8.10
EV to Operating Cash Flow	―	-30.72	397.77	-2.13	-8.17
Tangible Book Value Per Share	―	-0.06	0.10	0.25	0.81
Shareholders’ Equity Per Share	―	-0.16	<0.01	0.14	0.63
Tax and Other Ratios
Effective Tax Rate	―	-0.08	-0.10	>-0.01	0.50
Revenue Per Share	―	0.05	0.18	0.02	1.01
Net Income Per Share	―	-0.15	-0.13	-0.47	0.05
Tax Burden	―	1.07	1.05	0.87	0.23
Interest Burden	―	2.46	1.37	1.20	1.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.37	0.25	3.55	0.09
Stock-Based Compensation to Revenue	―	<0.01	<0.01	0.08	<0.01
Income Quality	―	0.23	-0.02	1.17	-1.26

Currency in CNY