TipRanks
Jiande International Holdings Ltd. (HK:0865)
:0865
Hong Kong Market
0865
Jiande International Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:0865 full AI Analyst Report?

Jiande International Holdings Ltd. (0865) Ratios

0 Followers

Jiande International Holdings Ltd. Ratios

HK:0865's free cash flow for Q2 2026 was ¥-1.08. For the 2026 fiscal year, HK:0865's free cash flow was decreased by ¥ and operating cash flow was ¥-1.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.62 3.57 3.06 2.93 2.45
Quick Ratio
 0.78 0.48 0.34 0.61 0.43
Cash Ratio
 0.54 0.42 0.20 0.40 0.26
Solvency Ratio
 -0.27 -0.02 -0.12 0.01 0.06
Operating Cash Flow Ratio
 0.14 0.08 -0.02 0.03 -0.25
Short-Term Operating Cash Flow Coverage
 0.36 201.62 -0.07 0.08 -1.03
Net Current Asset Value
¥ 623.42M¥ 652.07M¥ 651.16M¥ 712.36M¥ 694.96M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.09 0.13 0.12
Debt-to-Equity Ratio
 <0.01 <0.01 0.14 0.20 0.20
Debt-to-Capital Ratio
 <0.01 <0.01 0.12 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.39 1.38 1.46 1.53 1.73
Debt Service Coverage Ratio
 -0.71 -68.34 -0.40 0.06 0.27
Interest Coverage Ratio
 -9.57K -591.70 -1.35K 1.71K 0.00
Debt to Market Cap
 0.40 <0.01 1.10 1.30 0.40
Interest Debt Per Share
 <0.01 <0.01 0.02 0.03 0.03
Net Debt to EBITDA
 1.98 14.19 -2.24 0.30 0.50
Profitability Margins
Gross Profit Margin
-67.23%7.67%9.04%13.30%29.97%
EBIT Margin
-83.56%-8.84%-22.42%5.76%17.49%
EBITDA Margin
-83.05%-8.29%-21.56%6.16%18.15%
Operating Profit Margin
-83.56%-8.84%-12.31%4.92%19.19%
Pretax Profit Margin
-88.89%-7.63%-22.43%5.75%17.48%
Net Profit Margin
-87.10%-7.72%-52.90%1.62%11.95%
Continuous Operations Profit Margin
-88.57%-7.63%-53.83%2.73%12.29%
Net Income Per EBT
97.99%101.23%235.82%28.15%68.34%
EBT Per EBIT
106.38%86.31%182.14%117.05%91.12%
Return on Assets (ROA)
-7.29%-0.69%-3.71%0.38%2.31%
Return on Equity (ROE)
-9.70%-0.95%-5.43%0.57%4.00%
Return on Capital Employed (ROCE)
-9.42%-1.05%-1.22%1.66%5.94%
Return on Invested Capital (ROIC)
-8.30%-1.05%-1.08%0.66%4.05%
Return on Tangible Assets
-7.29%-0.69%-3.71%0.38%2.31%
Earnings Yield
-29.94%-3.63%-43.55%3.70%7.99%
Efficiency Ratios
Receivables Turnover
 4.18 3.70 23.54 102.31 71.76
Payables Turnover
 86.23 42.80 6.20 24.07 14.22
Inventory Turnover
 0.19 0.11 0.08 0.27 0.18
Fixed Asset Turnover
 179.19 209.75 117.51 286.89 134.92
Asset Turnover
 0.08 0.09 0.07 0.23 0.19
Working Capital Turnover Ratio
 0.12 0.14 0.11 0.38 0.36
Cash Conversion Cycle
 1.99K 3.54K 4.53K 1.32K 2.04K
Days of Sales Outstanding
 87.29 98.65 15.51 3.57 5.09
Days of Inventory Outstanding
 1.90K 3.45K 4.57K 1.33K 2.06K
Days of Payables Outstanding
 4.23 8.53 58.88 15.16 25.67
Operating Cycle
 1.99K 3.55K 4.59K 1.34K 2.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 489.03 1.67K -65.38 110.55 -338.43
Capital Expenditure Coverage Ratio
 489.03 1.67K -65.38 110.55 -338.43
Operating Cash Flow Coverage Ratio
 167.62 98.77 -0.07 0.08 -0.83
Operating Cash Flow to Sales Ratio
 0.42 0.21 -0.09 0.04 -0.50
Free Cash Flow Yield
14.44%10.08%-7.69%9.91%-33.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.33 -27.69 -2.30 26.99 12.51
Price-to-Sales (P/S) Ratio
 2.91 2.13 1.21 0.44 1.49
Price-to-Book (P/B) Ratio
 0.34 0.26 0.12 0.15 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 6.92 9.92 -13.00 10.10 -3.01
Price-to-Operating Cash Flow Ratio
 6.91 9.92 -13.20 10.00 -3.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.33 <0.01 -0.32 <0.01
Price-to-Fair Value
 0.34 0.26 0.12 0.15 0.50
Enterprise Value Multiple
 -1.52 -11.46 -7.88 7.40 8.74
Enterprise Value
 99.59M 86.71M 130.31M 126.86M 415.79M
EV to EBITDA
 -1.52 -11.46 -7.88 7.40 8.74
EV to Sales
 1.26 0.95 1.70 0.46 1.59
EV to Free Cash Flow
 3.01 4.43 -18.18 10.53 -3.19
EV to Operating Cash Flow
 3.00 4.43 -18.45 10.43 -3.20
Tangible Book Value Per Share
 0.12 0.13 0.13 0.14 0.14
Shareholders’ Equity Per Share
 0.12 0.13 0.13 0.13 0.13
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 -1.40 0.53 0.30
Revenue Per Share
 0.01 0.02 0.01 0.05 0.04
Net Income Per Share
 -0.01 >-0.01 >-0.01 <0.01 <0.01
Tax Burden
 0.98 1.01 2.36 0.28 0.68
Interest Burden
 1.06 0.86 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.22 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.48 -2.85 0.41 1.55 -4.15
Currency in CNY