Huajin International Holdings Ltd.(HK:2738)
HK$0.100.00 (0.00%)
HK:2738
Huajin International Holdings Ltd. financials statements
HK$0.10
At close:0.00 (0.00%)
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Huajin International Holdings Ltd. (2738) Ratios
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Huajin International Holdings Ltd. Ratios
HK:2738's free cash flow for Q2 2026 was ¥-18.50M. For the 2026 fiscal year, HK:2738's free cash flow was decreased by ¥-1.43M and operating cash flow was ¥-17.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.66 | 0.88 | 0.76 | 0.84 |
| Quick Ratio | 0.21 | 0.53 | 0.74 | 0.70 | 0.73 |
| Cash Ratio | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 |
| Solvency Ratio | -0.39 | -0.03 | 0.03 | -0.06 | 0.04 |
| Operating Cash Flow Ratio | -0.10 | -0.41 | -0.17 | -0.18 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.62 | -0.29 | -0.32 | -0.04 |
| Net Current Asset Value | ¥ -2.69B | ¥ -1.80B | ¥ -1.30B | ¥ -901.35M | ¥ -632.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.97 | 0.68 | 0.60 | 0.54 | 0.51 |
| Debt-to-Equity Ratio | -2.68 | 5.98 | 4.46 | 3.57 | 2.10 |
| Debt-to-Capital Ratio | 1.60 | 0.86 | 0.82 | 0.78 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 2.84 | 0.71 | 0.66 | 0.51 | 0.40 |
| Financial Leverage Ratio | -2.76 | 8.81 | 7.39 | 6.58 | 4.10 |
| Debt Service Coverage Ratio | -0.75 | -0.03 | 0.12 | -0.06 | 0.12 |
| Interest Coverage Ratio | -5.69 | -0.83 | 2.10 | -1.56 | 2.07 |
| Debt to Market Cap | 15.02 | 6.28 | 5.51 | 1.63 | 0.97 |
| Interest Debt Per Share | 4.02 | 4.37 | 3.95 | 2.67 | 2.15 |
| Net Debt to EBITDA | -2.92 | -31.29 | 12.62 | -14.20 | 10.02 |
| Profitability Margins | |||||
| Gross Profit Margin | -80.44% | 0.54% | 4.50% | -0.43% | 3.94% |
| EBIT Margin | -91.47% | -1.42% | 2.56% | -2.53% | 2.21% |
| EBITDA Margin | -89.82% | -1.35% | 2.63% | -2.27% | 2.28% |
| Operating Profit Margin | -91.47% | -1.42% | 2.56% | -2.66% | 2.21% |
| Pretax Profit Margin | -141.78% | -1.97% | 1.54% | -4.23% | 1.46% |
| Net Profit Margin | -147.62% | -1.54% | 1.30% | -3.54% | 1.17% |
| Continuous Operations Profit Margin | -147.64% | -1.55% | 1.30% | -3.54% | 1.17% |
| Net Income Per EBT | 104.12% | 78.30% | 84.67% | 83.73% | 80.53% |
| EBT Per EBIT | 155.00% | 138.36% | 59.87% | 158.86% | 65.99% |
| Return on Assets (ROA) | -54.30% | -2.45% | 2.26% | -5.91% | 2.58% |
| Return on Equity (ROE) | 149.62% | -21.57% | 16.70% | -38.86% | 10.57% |
| Return on Capital Employed (ROCE) | -124.44% | -5.70% | 10.95% | -14.21% | 11.80% |
| Return on Invested Capital (ROIC) | -49.60% | -2.23% | 5.08% | -5.52% | 5.31% |
| Return on Tangible Assets | -54.43% | -2.45% | 2.26% | -10.47% | 4.94% |
| Earnings Yield | -842.57% | -22.75% | 20.73% | -17.73% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 37.52 | 21.03 | 28.12 | 19.49 |
| Payables Turnover | 2.69 | 30.31 | 32.50 | 19.77 | 22.88 |
| Inventory Turnover | 11.68 | 19.01 | 19.97 | 34.92 | 32.40 |
| Fixed Asset Turnover | 0.47 | 2.78 | 4.15 | 3.73 | 4.60 |
| Asset Turnover | 0.37 | 1.59 | 1.74 | 1.67 | 2.20 |
| Working Capital Turnover Ratio | -0.88 | -11.55 | -18.34 | -13.68 | -19.60 |
| Cash Conversion Cycle | -31.45 | 16.88 | 24.40 | 4.97 | 14.04 |
| Days of Sales Outstanding | 72.96 | 9.73 | 17.36 | 12.98 | 18.73 |
| Days of Inventory Outstanding | 31.26 | 19.20 | 18.28 | 10.45 | 11.26 |
| Days of Payables Outstanding | 135.67 | 12.04 | 11.23 | 18.46 | 15.96 |
| Operating Cycle | 104.23 | 28.93 | 35.64 | 23.43 | 29.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | -1.52 | -0.62 | -0.58 | -0.06 |
| Free Cash Flow Per Share | -0.43 | -2.30 | -1.53 | -0.76 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | -2.12 | -1.96 | -0.68 | -3.28 | -0.21 |
| Capital Expenditure Coverage Ratio | -2.12 | -1.96 | -0.68 | -3.29 | -0.29 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.36 | -0.16 | -0.23 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.16 | -0.06 | -0.07 | -0.01 |
| Free Cash Flow Yield | -171.57% | -345.38% | -222.88% | -48.76% | -12.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.12 | -4.40 | 4.82 | -5.64 | 20.40 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.07 | 0.06 | 0.20 | 0.24 |
| Price-to-Book (P/B) Ratio | -0.18 | 0.95 | 0.81 | 2.19 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.58 | -0.29 | -0.45 | -2.05 | -7.75 |
| Price-to-Operating Cash Flow Ratio | -0.86 | -0.44 | -1.11 | -2.67 | -34.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.03 | 0.01 | 0.32 |
| Enterprise Value Multiple | -3.11 | -36.33 | 15.00 | -23.01 | 20.49 |
| Enterprise Value | 2.41B | 2.89B | 2.60B | 2.44B | 2.48B |
| EV to EBITDA | -3.11 | -36.33 | 15.00 | -23.01 | 20.49 |
| EV to Sales | 2.80 | 0.49 | 0.39 | 0.52 | 0.47 |
| EV to Free Cash Flow | -9.30 | -2.09 | -2.83 | -5.36 | -15.16 |
| EV to Operating Cash Flow | -13.69 | -3.16 | -7.00 | -6.99 | -67.92 |
| Tangible Book Value Per Share | -1.42 | 0.70 | 0.85 | 0.43 | 0.53 |
| Shareholders’ Equity Per Share | -1.42 | 0.70 | 0.85 | 0.71 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.22 | 0.16 | 0.16 | 0.19 |
| Revenue Per Share | 1.44 | 9.83 | 10.98 | 7.77 | 8.82 |
| Net Income Per Share | -2.12 | -0.15 | 0.14 | -0.28 | 0.10 |
| Tax Burden | 1.04 | 0.78 | 0.85 | 0.84 | 0.81 |
| Interest Burden | 1.55 | 1.38 | 0.60 | 1.67 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 7.87 | -3.68 | 2.11 | -0.59 |
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