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Ju Teng International Holdings Limited (3336) Ratios
Ju Teng International Holdings Limited Ratios
HK:3336's free cash flow for Q2 2026 was $-257.65M. For the 2026 fiscal year, HK:3336's free cash flow was decreased by $-164.18M and operating cash flow was $-93.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.02 | 1.20 | 1.18 | 1.13 |
| Quick Ratio | 0.76 | 0.79 | 0.87 | 0.79 | 0.77 |
| Cash Ratio | 0.21 | 0.23 | 0.29 | 0.32 | 0.13 |
| Solvency Ratio | 0.02 | 0.03 | 0.11 | 0.18 | 0.14 |
| Operating Cash Flow Ratio | -0.03 | 0.16 | 0.13 | 0.40 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.28 | 0.24 | 0.74 | 0.20 |
| Net Current Asset Value | $ 39.77M | $ -15.30M | $ 229.63M | $ -102.65M | $ -492.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.27 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 0.63 | 0.57 | 0.60 | 0.71 | 0.71 |
| Debt-to-Capital Ratio | 0.38 | 0.36 | 0.37 | 0.42 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.10 | 0.14 | 0.16 |
| Financial Leverage Ratio | 2.31 | 2.23 | 2.22 | 2.35 | 2.52 |
| Debt Service Coverage Ratio | 0.08 | 0.05 | 0.26 | 0.38 | 0.33 |
| Interest Coverage Ratio | -2.24 | -2.91 | -0.73 | -2.81 | 3.67 |
| Debt to Market Cap | 1.54 | 3.47 | 3.17 | 3.57 | 4.45 |
| Interest Debt Per Share | 3.49 | 3.35 | 4.13 | 5.24 | 5.82 |
| Net Debt to EBITDA | 6.94 | 12.47 | 2.21 | 1.80 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.68% | 2.87% | 7.32% | 5.62% | 10.75% |
| EBIT Margin | -5.78% | -9.04% | 0.69% | 4.36% | 2.34% |
| EBITDA Margin | 4.54% | 2.16% | 12.72% | 16.78% | 11.84% |
| Operating Profit Margin | -5.78% | -8.84% | -2.26% | -4.14% | 2.07% |
| Pretax Profit Margin | -11.05% | -12.07% | -2.40% | 2.89% | 1.77% |
| Net Profit Margin | -8.61% | -8.79% | -3.33% | 2.09% | 1.44% |
| Continuous Operations Profit Margin | -11.60% | -12.11% | -4.74% | 0.70% | 0.51% |
| Net Income Per EBT | 77.89% | 72.83% | 138.51% | 72.18% | 81.12% |
| EBT Per EBIT | 191.38% | 136.62% | 106.46% | -69.76% | 85.61% |
| Return on Assets (ROA) | -4.77% | -5.12% | -1.90% | 1.21% | 0.94% |
| Return on Equity (ROE) | -11.02% | -11.43% | -4.22% | 2.85% | 2.37% |
| Return on Capital Employed (ROCE) | -5.99% | -9.14% | -2.09% | -3.99% | 2.35% |
| Return on Invested Capital (ROIC) | -3.99% | -6.29% | -1.54% | -0.70% | 0.50% |
| Return on Tangible Assets | -4.77% | -5.12% | -1.90% | 2.57% | 0.95% |
| Earnings Yield | -27.27% | -69.62% | -23.33% | 15.19% | 14.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 2.85 | 2.79 | 3.41 | 2.63 |
| Payables Turnover | 5.73 | 7.10 | 7.22 | 9.47 | 7.55 |
| Inventory Turnover | 4.15 | 5.58 | 4.18 | 3.55 | 3.84 |
| Fixed Asset Turnover | 1.08 | 1.09 | 1.07 | 1.10 | 1.27 |
| Asset Turnover | 0.55 | 0.58 | 0.57 | 0.58 | 0.65 |
| Working Capital Turnover Ratio | 44.00 | 11.50 | 7.01 | 8.50 | 12.39 |
| Cash Conversion Cycle | 177.74 | 142.24 | 167.63 | 171.26 | 185.67 |
| Days of Sales Outstanding | 153.34 | 128.28 | 130.85 | 107.03 | 139.02 |
| Days of Inventory Outstanding | 88.05 | 65.37 | 87.36 | 102.76 | 94.97 |
| Days of Payables Outstanding | 63.65 | 51.41 | 50.58 | 38.53 | 48.32 |
| Operating Cycle | 241.39 | 193.66 | 218.21 | 209.79 | 233.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | 0.88 | 0.71 | 2.67 | 0.84 |
| Free Cash Flow Per Share | -0.81 | 0.24 | 0.50 | 2.02 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | -0.25 | 1.38 | 2.50 | 3.51 | 0.60 |
| Capital Expenditure Coverage Ratio | -0.25 | 1.38 | 3.34 | 4.13 | 0.67 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.28 | 0.18 | 0.52 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.12 | 0.09 | 0.27 | 0.06 |
| Free Cash Flow Yield | -37.83% | 26.99% | 42.37% | 150.92% | -32.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.69 | -1.44 | -4.29 | 6.58 | 6.72 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.13 | 0.14 | 0.14 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.16 | 0.18 | 0.19 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.64 | 3.71 | 2.36 | 0.66 | -3.09 |
| Price-to-Operating Cash Flow Ratio | -13.39 | 1.03 | 1.65 | 0.50 | 1.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -0.01 | 0.02 | 1.25 | 0.25 |
| Enterprise Value Multiple | 13.89 | 18.32 | 3.33 | 2.62 | 3.76 |
| Enterprise Value | 3.62B | 2.38B | 2.93B | 3.63B | 5.02B |
| EV to EBITDA | 13.89 | 18.32 | 3.33 | 2.62 | 3.76 |
| EV to Sales | 0.63 | 0.40 | 0.42 | 0.44 | 0.45 |
| EV to Free Cash Flow | -5.28 | 11.60 | 7.00 | 2.12 | -14.24 |
| EV to Operating Cash Flow | -26.75 | 3.21 | 4.91 | 1.61 | 7.08 |
| Tangible Book Value Per Share | 6.39 | 6.76 | 7.99 | 5.94 | 9.98 |
| Shareholders’ Equity Per Share | 5.29 | 5.48 | 6.46 | 7.14 | 8.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.00 | -0.97 | 0.76 | 0.71 |
| Revenue Per Share | 6.78 | 7.13 | 8.20 | 9.76 | 13.34 |
| Net Income Per Share | -0.58 | -0.63 | -0.27 | 0.20 | 0.19 |
| Tax Burden | 0.78 | 0.73 | 1.39 | 0.72 | 0.81 |
| Interest Burden | 1.91 | 1.34 | -3.48 | 0.66 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | -1.40 | -2.59 | 13.11 | 4.37 |
Currency in HKD
