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JD Health International, Inc. (HK:6618)
:6618
Hong Kong Market
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JD Health International, Inc. (6618) Ratios

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JD Health International, Inc. Ratios

HK:6618's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, HK:6618's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.92 3.28 3.45 5.71 9.12
Quick Ratio
2.55 2.93 3.08 5.33 8.75
Cash Ratio
1.26 1.03 1.14 2.16 6.89
Solvency Ratio
0.24 0.16 0.03 -0.12 -3.63
Operating Cash Flow Ratio
0.42 0.32 0.36 0.43 0.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 37.74B¥ 32.93B¥ 39.95B¥ 37.56B¥ 37.96B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.30 1.37 1.20 1.12
Debt Service Coverage Ratio
0.00 250.90 -41.05 -257.20 59.06
Interest Coverage Ratio
0.00 73.88 -15.95 -234.05 102.93
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.13 0.07 0.07 0.07 0.04
Net Debt to EBITDA
-9.95 -5.06 303.92 12.43 -88.29
Profitability Margins
Gross Profit Margin
23.81%22.17%21.16%23.46%25.37%
EBIT Margin
3.46%5.05%1.51%-2.92%-88.06%
EBITDA Margin
3.82%5.47%-0.13%-4.47%1.88%
Operating Profit Margin
3.46%1.31%-0.31%-4.58%1.81%
Pretax Profit Margin
8.02%5.03%1.49%-2.94%-88.08%
Net Profit Margin
7.25%4.00%0.81%-3.50%-88.92%
Continuous Operations Profit Margin
7.24%4.00%0.82%-3.50%-88.92%
Net Income Per EBT
90.43%79.52%54.63%119.08%100.95%
EBT Per EBIT
231.54%384.38%-479.47%64.21%-4855.59%
Return on Assets (ROA)
6.02%3.33%0.62%-2.24%-39.17%
Return on Equity (ROE)
8.34%4.34%0.85%-2.69%-43.91%
Return on Capital Employed (ROCE)
3.85%1.41%-0.32%-3.51%0.89%
Return on Invested Capital (ROIC)
3.47%1.12%-0.18%-4.27%0.91%
Return on Tangible Assets
6.18%3.45%0.64%-2.24%-39.20%
Earnings Yield
2.34%1.96%0.19%-0.69%-6.23%
Efficiency Ratios
Receivables Turnover
92.24 75.74 35.92 75.63 42.06
Payables Turnover
2.99 4.31 3.50 4.28 4.99
Inventory Turnover
6.65 8.19 6.14 7.72 8.35
Fixed Asset Turnover
67.54 185.87 185.53 117.66 168.53
Asset Turnover
0.83 0.83 0.76 0.64 0.44
Working Capital Turnover Ratio
1.60 1.46 1.20 0.81 0.86
Cash Conversion Cycle
-63.35 -35.27 -34.71 -33.16 -20.77
Days of Sales Outstanding
3.96 4.82 10.16 4.83 8.68
Days of Inventory Outstanding
54.86 44.54 59.40 47.27 43.71
Days of Payables Outstanding
122.17 84.63 104.28 85.25 73.17
Operating Cycle
58.81 49.36 69.56 52.09 52.39
Cash Flow Ratios
Operating Cash Flow Per Share
2.60 1.46 1.90 1.11 1.68
Free Cash Flow Per Share
2.60 1.44 1.89 0.95 1.67
CapEx Per Share
<0.01 0.02 0.01 0.16 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.99 0.85 1.00
Dividend Paid and CapEx Coverage Ratio
312.17 66.42 147.04 6.83 235.65
Capital Expenditure Coverage Ratio
312.17 66.42 147.04 6.83 235.65
Operating Cash Flow Coverage Ratio
19.43 21.44 29.61 17.05 41.12
Operating Cash Flow to Sales Ratio
0.13 0.09 0.13 0.11 0.19
Free Cash Flow Yield
4.14%4.16%3.00%1.88%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.71 50.90 514.97 -145.10 -16.06
Price-to-Sales (P/S) Ratio
3.09 2.04 4.19 5.08 14.28
Price-to-Book (P/B) Ratio
3.48 2.21 4.37 3.91 7.05
Price-to-Free Cash Flow (P/FCF) Ratio
24.21 24.04 33.37 53.19 75.15
Price-to-Operating Cash Flow Ratio
24.16 23.68 33.15 45.40 74.83
Price-to-Earnings Growth (PEG) Ratio
3.32 0.11 -3.83 1.52 >-0.01
Price-to-Fair Value
3.48 2.21 4.37 3.91 7.05
Enterprise Value Multiple
71.03 32.15 -2.91K -101.13 671.23
Enterprise Value
176.44B 94.20B 177.23B 138.71B 244.67B
EV to EBITDA
70.95 32.15 -2.91K -101.13 671.23
EV to Sales
2.71 1.76 3.79 4.52 12.62
EV to Free Cash Flow
21.21 20.77 30.22 47.37 66.42
EV to Operating Cash Flow
21.14 20.46 30.01 40.43 66.14
Tangible Book Value Per Share
17.45 14.98 13.68 12.87 17.76
Shareholders’ Equity Per Share
18.09 15.67 14.41 12.88 17.77
Tax and Other Ratios
Effective Tax Rate
0.10 0.20 0.45 -0.19 >-0.01
Revenue Per Share
20.31 16.99 15.04 9.91 8.78
Net Income Per Share
1.47 0.68 0.12 -0.35 -7.80
Tax Burden
0.90 0.80 0.55 1.19 1.01
Interest Burden
2.32 1.00 0.99 1.01 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
0.02 0.04 0.05 0.08 0.03
Stock-Based Compensation to Revenue
0.01 0.03 0.05 0.08 0.02
Income Quality
1.77 2.15 15.54 -3.20 -0.21
Currency in CNY
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