HJ Science Co., Ltd. Class H(HK:6132)
HK$33.44+0.30 (+0.91%)
HK:6132
HJ Science Co., Ltd. Class H financials statements
HK$33.44
At close:+0.30 (+0.91%)
HJ Science Co., Ltd. Class H (6132) Ratios
HJ Science Co., Ltd. Class H Ratios
HK:6132's free cash flow for Q2 2026 was HK$-31.07M. For the 2026 fiscal year, HK:6132's free cash flow was decreased by HK$-10.97K and operating cash flow was HK$-31.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 4.20 |
| Quick Ratio | 4.20 |
| Cash Ratio | 0.04 |
| Solvency Ratio | -1.53 |
| Operating Cash Flow Ratio | -0.93 |
| Short-Term Operating Cash Flow Coverage | -8.94 |
| Net Current Asset Value | HK$ 341.69M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.03 |
| Debt-to-Equity Ratio | 0.04 |
| Debt-to-Capital Ratio | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 1.29 |
| Debt Service Coverage Ratio | -13.68 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.01 |
| Interest Debt Per Share | 0.24 |
| Net Debt to EBITDA | -0.07 |
| Profitability Margins | |
| Gross Profit Margin | 100.00% |
| EBIT Margin | -959.44% |
| EBITDA Margin | -940.90% |
| Operating Profit Margin | -959.44% |
| Pretax Profit Margin | -1033.51% |
| Net Profit Margin | -1033.54% |
| Continuous Operations Profit Margin | -1033.54% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 107.72% |
| Return on Assets (ROA) | -34.75% |
| Return on Equity (ROE) | -44.72% |
| Return on Capital Employed (ROCE) | -41.47% |
| Return on Invested Capital (ROIC) | -40.01% |
| Return on Tangible Assets | -34.75% |
| Earnings Yield | -8.01% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.70 |
| Asset Turnover | 0.03 |
| Working Capital Turnover Ratio | 0.05 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -1.68 |
| Free Cash Flow Per Share | -1.71 |
| Dividend Paid and CapEx Coverage Ratio | -59.07 |
| Capital Expenditure Coverage Ratio | -59.07 |
| Operating Cash Flow Coverage Ratio | -7.07 |
| Operating Cash Flow to Sales Ratio | -6.15 |
| Free Cash Flow Yield | -4.84% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -12.46 |
| Price-to-Sales (P/S) Ratio | 129.10 |
| Price-to-Book (P/B) Ratio | 5.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.65 |
| Price-to-Operating Cash Flow Ratio | -21.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -13.79 |
| Enterprise Value | 2.10B |
| EV to EBITDA | -13.79 |
| EV to Sales | 129.71 |
| EV to Free Cash Flow | -20.75 |
| EV to Operating Cash Flow | -21.10 |
| Tangible Book Value Per Share | 6.31 |
| Shareholders’ Equity Per Share | 6.31 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.00 |
| Revenue Per Share | 0.27 |
| Net Income Per Share | -2.82 |
| Tax Burden | 1.00 |
| Interest Burden | 1.08 |
| Research & Development to Revenue | 8.43 |
| SG&A to Revenue | 2.16 |
| Stock-Based Compensation to Revenue | 1.72 |
| Income Quality | 0.66 |
Currency in HKD
