Want to see HK:2728 full AI Analyst Report?
Jintai Energy Holdings Limited (2728) Ratios
Jintai Energy Holdings Limited Ratios
HK:2728's free cash flow for Q2 2026 was $267.06M. For the 2026 fiscal year, HK:2728's free cash flow was decreased by $-5.00K and operating cash flow was $267.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.26 | 3.69 | 0.54 | 1.23 |
| Quick Ratio | 1.17 | 0.42 | 3.69 | 0.54 | 1.22 |
| Cash Ratio | 0.11 | 0.10 | 0.31 | 0.12 | 0.07 |
| Solvency Ratio | -0.06 | -0.08 | -0.10 | -0.07 | 0.12 |
| Operating Cash Flow Ratio | 0.00 | 0.03 | -3.40 | 1.55 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.05 | -6.43 | 10.93 | -0.23 |
| Net Current Asset Value | $ 51.43M | $ 63.77M | $ 82.89M | $ -194.17M | $ 155.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.51 | 0.59 | 0.12 | 0.44 |
| Debt-to-Equity Ratio | 4.32 | 2.75 | 2.14 | 0.54 | 2.39 |
| Debt-to-Capital Ratio | 0.81 | 0.73 | 0.68 | 0.35 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.62 | 0.00 | 0.13 |
| Financial Leverage Ratio | 8.63 | 5.41 | 3.60 | 4.57 | 5.40 |
| Debt Service Coverage Ratio | -0.05 | -0.05 | 0.08 | -0.34 | 0.24 |
| Interest Coverage Ratio | -0.58 | -0.97 | 1.05 | -2.20 | 6.54 |
| Debt to Market Cap | 1.71 | 1.39 | 1.55 | 0.13 | 0.80 |
| Interest Debt Per Share | 0.90 | 0.04 | 0.04 | 0.02 | 0.11 |
| Net Debt to EBITDA | -16.84 | -19.54 | 27.69 | -0.50 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.39% | 1.56% | 1.86% | 18.56% | 3.89% |
| EBIT Margin | -0.76% | -0.72% | 0.22% | -18.59% | 1.47% |
| EBITDA Margin | -0.64% | -0.56% | 0.43% | -16.94% | 1.55% |
| Operating Profit Margin | -0.76% | -0.84% | 1.14% | -19.52% | 1.47% |
| Pretax Profit Margin | -0.91% | -1.58% | 0.17% | -27.45% | 1.24% |
| Net Profit Margin | -1.39% | -1.77% | -1.85% | -21.23% | 0.86% |
| Continuous Operations Profit Margin | -1.02% | -1.71% | 0.08% | -27.14% | 0.67% |
| Net Income Per EBT | 153.10% | 112.12% | -1067.14% | 77.37% | 68.81% |
| EBT Per EBIT | 120.11% | 188.53% | 15.21% | 140.63% | 84.85% |
| Return on Assets (ROA) | -5.29% | -6.97% | -7.96% | -6.13% | 9.16% |
| Return on Equity (ROE) | -45.59% | -37.75% | -28.62% | -27.99% | 49.48% |
| Return on Capital Employed (ROCE) | -19.42% | -15.55% | 6.70% | -28.81% | 82.92% |
| Return on Invested Capital (ROIC) | -4.44% | -4.62% | 2.57% | -17.77% | 14.15% |
| Return on Tangible Assets | -5.29% | -6.97% | -7.96% | -6.13% | 9.16% |
| Earnings Yield | -18.09% | -19.51% | -20.94% | -6.82% | 16.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.26 | 15.58 | 9.04 | 2.53 | 39.94 |
| Payables Turnover | 105376.15 | 96567.92 | 3177.48 | 56.87 | 58.14 |
| Inventory Turnover | 0.00 | 5.88 | 2518.35 | 0.00 | 2216.52 |
| Fixed Asset Turnover | 657.46 | 393.50 | 452.31 | 30.11 | 1711.57 |
| Asset Turnover | 3.80 | 3.93 | 4.30 | 0.29 | 10.70 |
| Working Capital Turnover Ratio | 23.63 | 8.93 | 99.09 | -56.48 | 87.49 |
| Cash Conversion Cycle | 15.69 | 85.55 | 40.42 | 138.12 | 3.03 |
| Days of Sales Outstanding | 15.69 | 23.43 | 40.39 | 144.54 | 9.14 |
| Days of Inventory Outstanding | 0.00 | 62.12 | 0.14 | 0.00 | 0.16 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.11 | 6.42 | 6.28 |
| Operating Cycle | 15.69 | 85.55 | 40.53 | 144.54 | 9.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.06 | 0.15 | -0.02 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.06 | 0.15 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 111.51 | -992.66 | 441.46 | -27.25 |
| Capital Expenditure Coverage Ratio | 0.00 | 111.51 | -992.66 | 441.46 | -27.25 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.05 | -1.53 | 10.49 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | -0.21 | 4.32 | -0.01 |
| Free Cash Flow Yield | 0.00% | 6.87% | -240.20% | 138.51% | -17.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.58 | -5.12 | -4.78 | -14.66 | 6.00 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.09 | 0.09 | 3.11 | 0.05 |
| Price-to-Book (P/B) Ratio | 2.52 | 1.93 | 1.37 | 4.10 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 14.56 | -0.42 | 0.72 | -5.62 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 14.43 | -0.42 | 0.72 | -5.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.92 | 0.19 | 0.11 | -0.08 |
| Enterprise Value Multiple | -28.84 | -35.81 | 48.25 | -18.87 | 5.66 |
| Enterprise Value | 256.95M | 255.00M | 271.81M | 480.44M | 965.39M |
| EV to EBITDA | -28.84 | -35.81 | 48.25 | -18.87 | 5.66 |
| EV to Sales | 0.18 | 0.20 | 0.21 | 3.20 | 0.09 |
| EV to Free Cash Flow | 0.00 | 32.05 | -0.98 | 0.74 | -9.59 |
| EV to Operating Cash Flow | 0.00 | 31.76 | -0.98 | 0.74 | -9.94 |
| Tangible Book Value Per Share | 0.24 | 0.02 | 0.02 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | 0.19 | 0.01 | 0.02 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.08 | 0.54 | 0.01 | 0.46 |
| Revenue Per Share | 6.24 | 0.29 | 0.29 | 0.03 | 2.47 |
| Net Income Per Share | -0.09 | -0.01 | -0.01 | -0.01 | 0.02 |
| Tax Burden | 1.53 | 1.12 | -10.67 | 0.77 | 0.69 |
| Interest Burden | 1.20 | 2.20 | 0.78 | 1.48 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.21 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.40 | 11.46 | -15.74 | -0.71 |
Currency in HKD
