Jinhai International Group Holdings Limited(HK:2225)
HK$3.87+0.01 (+0.13%)
HK:2225
Jinhai International Group Holdings Limited financials statements
HK$3.87
At close:+0.01 (+0.13%)
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Jinhai International Group Holdings Limited (2225) Ratios
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Jinhai International Group Holdings Limited Ratios
HK:2225's free cash flow for Q2 2026 was S$-11.10M. For the 2026 fiscal year, HK:2225's free cash flow was decreased by S$-2.87M and operating cash flow was S$-8.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.29 | 2.01 | 2.38 | 3.24 |
| Quick Ratio | 1.72 | 1.17 | 1.91 | 2.31 | 3.15 |
| Cash Ratio | 1.02 | 0.45 | 0.95 | 1.10 | 1.72 |
| Solvency Ratio | -0.34 | -0.56 | 0.04 | 0.31 | 0.53 |
| Operating Cash Flow Ratio | -0.17 | -0.14 | -0.09 | 0.30 | 0.35 |
| Short-Term Operating Cash Flow Coverage | -0.51 | -0.30 | -0.40 | 4.38 | 0.00 |
| Net Current Asset Value | S$ 27.56M | S$ 4.08M | S$ 17.95M | S$ 17.62M | S$ 20.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.25 | 0.16 | 0.11 | 0.06 |
| Debt-to-Equity Ratio | 0.29 | 0.46 | 0.27 | 0.18 | 0.08 |
| Debt-to-Capital Ratio | 0.23 | 0.31 | 0.21 | 0.15 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.85 | 1.66 | 1.65 | 1.39 |
| Debt Service Coverage Ratio | -1.08 | -1.46 | 0.04 | 4.35 | 37.79 |
| Interest Coverage Ratio | -28.18 | -25.90 | -20.79 | 3.14 | -10.84 |
| Debt to Market Cap | 0.01 | 0.01 | 0.04 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.54 | -0.24 | -9.15 | -2.08 | -2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.54% | 22.84% | 26.35% | 45.40% | 35.29% |
| EBIT Margin | -38.92% | -39.99% | -6.56% | 3.90% | 0.32% |
| EBITDA Margin | -28.94% | -33.48% | 2.42% | 23.59% | 24.82% |
| Operating Profit Margin | -40.52% | -39.84% | -10.06% | 1.20% | -6.55% |
| Pretax Profit Margin | -37.09% | -36.28% | -7.05% | 3.52% | -0.28% |
| Net Profit Margin | -36.91% | -35.76% | -6.88% | 2.10% | -1.12% |
| Continuous Operations Profit Margin | -37.59% | -36.33% | -9.01% | 0.52% | -2.27% |
| Net Income Per EBT | 99.52% | 98.56% | 97.64% | 59.69% | 394.75% |
| EBT Per EBIT | 91.52% | 91.05% | 70.03% | 292.55% | 4.35% |
| Return on Assets (ROA) | -19.23% | -30.52% | -5.05% | 1.16% | -0.73% |
| Return on Equity (ROE) | -33.30% | -56.48% | -8.38% | 1.92% | -1.01% |
| Return on Capital Employed (ROCE) | -34.85% | -56.37% | -11.21% | 1.02% | -5.90% |
| Return on Invested Capital (ROIC) | -28.04% | -42.32% | -9.66% | 0.14% | -5.81% |
| Return on Tangible Assets | -19.34% | -30.79% | -5.05% | 1.16% | -0.73% |
| Earnings Yield | -1.59% | -1.04% | -2.52% | 0.41% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.16 | 8.62 | 7.12 | 10.09 | 14.37 |
| Payables Turnover | 2.38 | 7.56 | 6.15 | 25.50 | 53.73 |
| Inventory Turnover | 9.12 | 14.00 | 16.03 | 12.69 | 16.22 |
| Fixed Asset Turnover | 10.11 | 7.98 | 7.10 | 3.89 | 11.96 |
| Asset Turnover | 0.52 | 0.85 | 0.73 | 0.55 | 0.65 |
| Working Capital Turnover Ratio | 2.55 | 3.56 | 2.24 | 1.10 | 1.08 |
| Cash Conversion Cycle | 55.85 | 20.10 | 14.74 | 50.61 | 41.12 |
| Days of Sales Outstanding | 168.97 | 42.33 | 51.28 | 36.16 | 25.41 |
| Days of Inventory Outstanding | 40.01 | 26.07 | 22.77 | 28.76 | 22.51 |
| Days of Payables Outstanding | 153.14 | 48.29 | 59.31 | 14.31 | 6.79 |
| Operating Cycle | 208.98 | 68.40 | 74.05 | 64.92 | 47.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -64.97 | -3.23 | -1.55 | 3.60 | 5.50 |
| Capital Expenditure Coverage Ratio | -64.97 | -3.23 | -1.55 | 3.60 | 5.50 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.22 | -0.19 | 0.95 | 1.79 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.06 | -0.04 | 0.19 | 0.15 |
| Free Cash Flow Yield | -0.57% | -0.25% | -2.53% | 2.66% | 1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -62.58 | -96.10 | -39.63 | 245.80 | -604.79 |
| Price-to-Sales (P/S) Ratio | 23.28 | 34.36 | 2.73 | 5.16 | 6.80 |
| Price-to-Book (P/B) Ratio | 21.00 | 54.28 | 3.32 | 4.72 | 6.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -174.35 | -404.91 | -39.58 | 37.55 | 54.50 |
| Price-to-Operating Cash Flow Ratio | -177.04 | -530.42 | -65.17 | 27.12 | 44.59 |
| Price-to-Earnings Growth (PEG) Ratio | 10.95 | -2.40 | 0.05 | -0.82 | 5.04 |
| Enterprise Value Multiple | -78.89 | -102.89 | 103.40 | 19.81 | 24.75 |
| Enterprise Value | 1.06B | 1.73B | 114.37M | 104.10M | 134.51M |
| EV to EBITDA | -78.89 | -102.89 | 103.40 | 19.81 | 24.75 |
| EV to Sales | 22.83 | 34.45 | 2.51 | 4.67 | 6.14 |
| EV to Free Cash Flow | -171.01 | -405.86 | -36.36 | 33.98 | 49.24 |
| EV to Operating Cash Flow | -173.64 | -531.67 | -59.88 | 24.54 | 40.28 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.28 | 0.85 | -6.98 |
| Revenue Per Share | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 0.99 | 0.98 | 0.60 | 3.95 |
| Interest Burden | 0.95 | 0.91 | 1.07 | 0.90 | -0.89 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.64 | 0.35 | 0.46 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.18 | 0.61 | 9.06 | -13.56 |
Currency in SGD
