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Beijing Jingkelong Co. Ltd. Class H (0814) Ratios
Beijing Jingkelong Co. Ltd. Class H Ratios
HK:0814's free cash flow for Q2 2026 was $206.34M. For the 2026 fiscal year, HK:0814's free cash flow was decreased by $-8.44M and operating cash flow was $214.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.98 | 1.03 | 1.00 | 1.10 |
| Quick Ratio | 0.66 | 0.63 | 0.69 | 0.67 | 0.73 |
| Cash Ratio | 0.19 | 0.14 | 0.17 | 0.18 | 0.25 |
| Solvency Ratio | 0.03 | -0.01 | 0.01 | 0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.27 | 0.06 | -0.08 | 0.14 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.10 | -0.11 | 0.30 | 0.14 |
| Net Current Asset Value | $ -497.99M | $ -656.20M | $ -351.23M | $ -698.21M | $ -928.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.53 | 0.57 | 0.41 | 0.55 |
| Debt-to-Equity Ratio | 2.90 | 2.81 | 2.73 | 1.97 | 2.58 |
| Debt-to-Capital Ratio | 0.74 | 0.74 | 0.73 | 0.66 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Financial Leverage Ratio | 5.09 | 5.26 | 4.80 | 4.81 | 4.69 |
| Debt Service Coverage Ratio | 0.07 | 0.02 | 0.05 | 0.09 | 0.09 |
| Interest Coverage Ratio | -1.19 | -0.75 | 0.11 | 0.07 | 0.32 |
| Debt to Market Cap | 24.97 | 24.76 | 19.24 | 9.08 | 9.99 |
| Interest Debt Per Share | 8.68 | 9.44 | 10.12 | 7.76 | 10.83 |
| Net Debt to EBITDA | 11.48 | 38.30 | 14.02 | 8.54 | 10.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.69% | 18.23% | 20.40% | 21.14% | 18.92% |
| EBIT Margin | -0.37% | -0.21% | 1.30% | 1.51% | 1.80% |
| EBITDA Margin | 2.77% | 0.83% | 2.42% | 2.68% | 2.84% |
| Operating Profit Margin | -1.51% | -1.31% | 0.14% | 0.09% | 0.42% |
| Pretax Profit Margin | -1.46% | -1.33% | 0.05% | -0.25% | 0.39% |
| Net Profit Margin | -1.55% | -1.67% | -0.80% | -0.97% | -0.20% |
| Continuous Operations Profit Margin | -1.56% | -1.57% | -0.56% | -0.68% | 0.10% |
| Net Income Per EBT | 106.35% | 125.51% | -1464.85% | 391.68% | -51.86% |
| EBT Per EBIT | 96.54% | 101.81% | 38.34% | -264.57% | 93.73% |
| Return on Assets (ROA) | -2.12% | -2.30% | -1.06% | -1.24% | -0.29% |
| Return on Equity (ROE) | -10.79% | -12.12% | -5.09% | -5.94% | -1.34% |
| Return on Capital Employed (ROCE) | -6.76% | -5.77% | 0.58% | 0.34% | 1.35% |
| Return on Invested Capital (ROIC) | -2.54% | -2.34% | -2.33% | 0.20% | 0.20% |
| Return on Tangible Assets | -2.24% | -2.42% | -1.12% | -1.30% | -0.30% |
| Earnings Yield | -110.78% | -133.87% | -42.21% | -37.95% | -6.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.00 | 7.75 | 9.62 | 9.40 | 11.79 |
| Payables Turnover | 15.24 | 14.17 | 14.26 | 8.78 | 12.11 |
| Inventory Turnover | 5.18 | 4.71 | 4.67 | 4.71 | 5.54 |
| Fixed Asset Turnover | 6.75 | 6.54 | 6.91 | 5.81 | 5.81 |
| Asset Turnover | 1.37 | 1.38 | 1.33 | 1.27 | 1.41 |
| Working Capital Turnover Ratio | -79.09 | 885.67 | 132.93 | 43.00 | 28.36 |
| Cash Conversion Cycle | 87.02 | 98.85 | 90.55 | 74.71 | 66.71 |
| Days of Sales Outstanding | 40.56 | 47.11 | 37.94 | 38.83 | 30.96 |
| Days of Inventory Outstanding | 70.41 | 77.50 | 78.22 | 77.46 | 65.90 |
| Days of Payables Outstanding | 23.95 | 25.75 | 25.60 | 41.58 | 30.14 |
| Operating Cycle | 110.98 | 124.61 | 116.15 | 116.30 | 96.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.75 | 0.70 | -0.91 | 1.62 | 0.95 |
| Free Cash Flow Per Share | 2.65 | 0.59 | -1.00 | 1.35 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 7.89 | 1.87 | -3.20 | 3.06 | 1.66 |
| Capital Expenditure Coverage Ratio | 28.46 | 6.15 | -10.43 | 5.96 | 3.78 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.08 | -0.09 | 0.22 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.03 | -0.04 | 0.07 | 0.04 |
| Free Cash Flow Yield | 936.27% | 201.03% | -229.00% | 227.39% | 88.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.91 | -0.75 | -2.37 | -2.64 | -14.49 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.09 | 0.12 | 0.16 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.11 | 0.50 | -0.44 | 0.44 | 1.13 |
| Price-to-Operating Cash Flow Ratio | 0.10 | 0.42 | -0.48 | 0.37 | 0.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 0.13 | -0.01 | 0.10 |
| Enterprise Value Multiple | 11.99 | 39.80 | 14.80 | 9.50 | 11.21 |
| Enterprise Value | 2.77B | 3.19B | 3.39B | 2.43B | 3.52B |
| EV to EBITDA | 11.99 | 39.80 | 14.80 | 9.50 | 11.21 |
| EV to Sales | 0.33 | 0.33 | 0.36 | 0.25 | 0.32 |
| EV to Free Cash Flow | 2.53 | 13.22 | -8.26 | 4.38 | 12.20 |
| EV to Operating Cash Flow | 2.44 | 11.07 | -9.06 | 3.64 | 8.97 |
| Tangible Book Value Per Share | 2.80 | 3.13 | 3.60 | 3.79 | 4.16 |
| Shareholders’ Equity Per Share | 2.90 | 3.22 | 3.61 | 3.78 | 4.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.18 | 11.21 | -1.75 | 0.75 |
| Revenue Per Share | 20.18 | 23.37 | 22.97 | 23.15 | 26.82 |
| Net Income Per Share | -0.31 | -0.39 | -0.18 | -0.22 | -0.05 |
| Tax Burden | 1.06 | 1.26 | -14.65 | 3.92 | -0.52 |
| Interest Burden | 3.91 | 6.27 | 0.04 | -0.16 | 0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.99 | -1.79 | 4.95 | -6.94 | -17.44 |
Currency in CNY
