tiprankstipranks
Trending News
More News >
Jintai Energy Holdings Limited (HK:2728)
:2728
Hong Kong Market

Jintai Energy Holdings Limited (2728) Ratios

Compare
0 Followers

Jintai Energy Holdings Limited Ratios

HK:2728's free cash flow for Q2 2024 was HK$0.03. For the 2024 fiscal year, HK:2728's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.54 0.54 1.23 1.04 0.76
Quick Ratio
0.54 0.54 1.22 0.74 0.59
Cash Ratio
0.12 0.12 0.07 0.07 0.15
Solvency Ratio
-0.09 -0.09 0.10 0.19 -0.28
Operating Cash Flow Ratio
1.55 1.55 -0.12 0.19 -0.31
Short-Term Operating Cash Flow Coverage
3.50 3.50 -0.23 0.71 -0.52
Net Current Asset Value
HK$ -194.17MHK$ -194.17MHK$ 155.93MHK$ 34.59MHK$ -504.12M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.44 0.27 0.75
Debt-to-Equity Ratio
0.54 0.54 2.39 7.24 -2.98
Debt-to-Capital Ratio
0.35 0.35 0.70 0.88 1.51
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.13 0.30 0.00
Financial Leverage Ratio
4.57 4.57 5.40 27.03 -3.98
Debt Service Coverage Ratio
-0.13 -0.13 0.24 0.76 -0.42
Interest Coverage Ratio
0.31 0.31 6.54 -0.35 -0.81
Debt to Market Cap
0.40 0.40 0.80 0.83 2.58
Interest Debt Per Share
0.02 0.02 0.11 0.13 0.40
Net Debt to EBITDA
-0.50 -0.50 2.34 0.95 -1.76
Profitability Margins
Gross Profit Margin
18.56%18.56%3.89%1.65%2.09%
EBIT Margin
-18.59%-18.59%1.47%2.55%-18.06%
EBITDA Margin
-16.94%-16.94%1.55%2.57%-17.99%
Operating Profit Margin
2.77%2.77%1.47%-0.10%-1.23%
Pretax Profit Margin
-27.45%-27.45%1.24%2.26%-19.58%
Net Profit Margin
-27.14%-27.14%0.67%2.29%-19.92%
Continuous Operations Profit Margin
-27.14%-27.14%0.67%2.23%-19.92%
Net Income Per EBT
98.88%98.88%54.10%101.31%101.72%
EBT Per EBIT
-989.85%-989.85%84.85%-2204.52%1589.73%
Return on Assets (ROA)
-7.83%-7.83%7.20%18.65%-35.14%
Return on Equity (ROE)
-35.77%-35.77%38.90%504.17%139.89%
Return on Capital Employed (ROCE)
4.09%4.09%82.92%-16.89%8.74%
Return on Invested Capital (ROIC)
1.42%1.42%14.15%-2.74%-4.45%
Return on Tangible Assets
-7.83%-7.83%7.20%18.66%-35.15%
Earnings Yield
-8.72%-8.72%13.10%58.45%-121.65%
Efficiency Ratios
Receivables Turnover
10.27 10.27 47.80 20.26 11.62
Payables Turnover
56.87 56.87 58.14 43.57 13.07
Inventory Turnover
0.00 0.00 2.22K 27.97 8.05
Fixed Asset Turnover
30.11 30.11 1.71K 659.58 961.39
Asset Turnover
0.29 0.29 10.70 8.16 1.76
Working Capital Turnover Ratio
-56.48 -56.48 87.49 -64.37 -11.24
Cash Conversion Cycle
29.12 29.12 1.52 22.69 48.85
Days of Sales Outstanding
35.54 35.54 7.64 18.02 31.41
Days of Inventory Outstanding
0.00 0.00 0.16 13.05 45.36
Days of Payables Outstanding
6.42 6.42 6.28 8.38 27.92
Operating Cycle
35.54 35.54 7.80 31.07 76.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.15 -0.02 0.08 -0.20
Free Cash Flow Per Share
0.15 0.15 -0.02 0.08 -0.20
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.04 0.99 1.02
Dividend Paid and CapEx Coverage Ratio
441.46 441.46 -27.25 138.38 -65.14
Capital Expenditure Coverage Ratio
441.46 441.46 -27.25 138.38 -65.14
Operating Cash Flow Coverage Ratio
10.49 10.49 -0.21 0.66 -0.52
Operating Cash Flow to Sales Ratio
4.32 4.32 >-0.01 0.02 -0.22
Free Cash Flow Yield
138.51%138.51%-17.80%55.14%-136.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.47 -11.47 7.63 1.71 -0.82
Price-to-Sales (P/S) Ratio
3.11 3.11 0.05 0.04 0.16
Price-to-Book (P/B) Ratio
4.10 4.10 2.97 8.63 -1.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.72 0.72 -5.62 1.81 -0.73
Price-to-Operating Cash Flow Ratio
0.72 0.72 -5.82 1.80 -0.74
Price-to-Earnings Growth (PEG) Ratio
0.07 0.07 -0.10 -0.01 -0.01
Price-to-Fair Value
4.10 4.10 2.97 8.63 -1.15
Enterprise Value Multiple
-18.87 -18.87 5.66 2.48 -2.67
Enterprise Value
480.44M 480.44M 965.39M 896.16M 1.44B
EV to EBITDA
-18.87 -18.87 5.66 2.48 -2.67
EV to Sales
3.20 3.20 0.09 0.06 0.48
EV to Free Cash Flow
0.74 0.74 -9.59 2.95 -2.15
EV to Operating Cash Flow
0.74 0.74 -9.94 2.93 -2.18
Tangible Book Value Per Share
0.02 0.02 0.04 0.01 -0.13
Shareholders’ Equity Per Share
0.03 0.03 0.04 0.02 -0.13
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 0.46 0.01 -0.02
Revenue Per Share
0.03 0.03 2.47 3.50 0.91
Net Income Per Share
>-0.01 >-0.01 0.02 0.08 -0.18
Tax Burden
0.99 0.99 0.54 1.01 1.02
Interest Burden
1.48 1.48 0.85 0.88 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.21 0.21 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-15.74 -15.74 -0.71 0.97 1.11
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis