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JTF International Holdings Ltd. (HK:9689)
:9689
Hong Kong Market
9689
JTF International Holdings Ltd.
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JTF International Holdings Ltd. (9689) Ratios

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JTF International Holdings Ltd. Ratios

HK:9689's free cash flow for Q2 2026 was ¥0.07. For the 2026 fiscal year, HK:9689's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.16 2.20 ― ― 9.39
Quick Ratio
 1.90 1.94 ― ― 6.89
Cash Ratio
 0.70 0.09 ― ― 2.14
Solvency Ratio
 0.14 -0.02 ― ― 0.48
Operating Cash Flow Ratio
 -0.88 0.86 ― ― 1.98
Short-Term Operating Cash Flow Coverage
 -1.46 0.99 ― ― 107.32
Net Current Asset Value
¥ 428.28M¥ 393.82M¥ ―¥ ―¥ 393.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.39 ― ― <0.01
Debt-to-Equity Ratio
 0.29 0.75 ― ― 0.01
Debt-to-Capital Ratio
 0.23 0.43 ― ― 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― ― <0.01
Financial Leverage Ratio
 1.53 1.90 ― ― 1.17
Debt Service Coverage Ratio
 0.24 -0.02 ― ― 25.39
Interest Coverage Ratio
 19.27 -2.09 ― ― 116.22
Debt to Market Cap
 0.33 0.89 ― ― <0.01
Interest Debt Per Share
 0.14 0.33 ― ― <0.01
Net Debt to EBITDA
 -0.35 -29.79 ― ― -1.99
Profitability Margins
Gross Profit Margin
4.30%1.62%――4.75%
EBIT Margin
2.64%-0.88%――3.23%
EBITDA Margin
2.71%-0.78%――3.33%
Operating Profit Margin
2.64%-0.52%――3.14%
Pretax Profit Margin
2.72%-1.13%――3.20%
Net Profit Margin
1.73%-0.88%――2.07%
Continuous Operations Profit Margin
1.73%-0.88%――2.07%
Net Income Per EBT
63.63%77.91%――64.66%
EBT Per EBIT
103.01%219.01%――102.04%
Return on Assets (ROA)
4.65%-1.34%――6.46%
Return on Equity (ROE)
7.42%-2.54%――7.59%
Return on Capital Employed (ROCE)
10.23%-1.41%――10.90%
Return on Invested Capital (ROIC)
5.14%-0.65%――7.03%
Return on Tangible Assets
4.65%-1.34%――6.46%
Earnings Yield
8.39%-3.06%――6.84%
Efficiency Ratios
Receivables Turnover
 12.40 32.87 ― ― 0.00
Payables Turnover
 244.58 249.03 ― ― 0.00
Inventory Turnover
 6.66 12.85 ― ― 11.77
Fixed Asset Turnover
 131.60 81.99 ― ― 77.08
Asset Turnover
 2.68 1.52 ― ― 3.12
Working Capital Turnover Ratio
 4.23 2.84 ― ― 3.85
Cash Conversion Cycle
 82.75 38.04 ― ― 31.00
Days of Sales Outstanding
 29.45 11.11 ― ― 0.00
Days of Inventory Outstanding
 54.80 28.40 ― ― 31.00
Days of Payables Outstanding
 1.49 1.47 ― ― 0.00
Operating Cycle
 84.24 39.51 ― ― 31.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 0.32 ― ― 0.11
Free Cash Flow Per Share
 -0.20 0.32 ― ― 0.11
CapEx Per Share
 <0.01 0.00 ― ― <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 ― ― 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.04K 0.00 ― ― 1.34K
Capital Expenditure Coverage Ratio
 -1.04K 0.00 ― ― 1.34K
Operating Cash Flow Coverage Ratio
 -1.42 0.98 ― ― 21.33
Operating Cash Flow to Sales Ratio
 -0.10 0.25 ― ― 0.06
Free Cash Flow Yield
-48.84%87.88%――21.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.91 -32.59 ― ― 14.63
Price-to-Sales (P/S) Ratio
 0.21 0.29 ― ― 0.30
Price-to-Book (P/B) Ratio
 0.85 0.83 ― ― 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.05 1.14 ― ― 4.74
Price-to-Operating Cash Flow Ratio
 -2.05 1.14 ― ― 4.73
Price-to-Earnings Growth (PEG) Ratio
 0.34 -2.51 ― ― -1.05
Enterprise Value Multiple
 7.27 -66.71 ― ― 7.10
Enterprise Value
 363.78M 618.83M ― ― 362.52M
EV to EBITDA
 7.27 -66.71 ― ― 7.10
EV to Sales
 0.20 0.52 ― ― 0.24
EV to Free Cash Flow
 -1.95 2.06 ― ― 3.70
EV to Operating Cash Flow
 -1.96 2.06 ― ― 3.70
Tangible Book Value Per Share
 0.48 0.44 ― ― 0.45
Shareholders’ Equity Per Share
 0.48 0.44 ― ― 0.45
Tax and Other Ratios
Effective Tax Rate
 0.36 0.22 ― ― 0.35
Revenue Per Share
 1.99 1.28 ― ― 1.66
Net Income Per Share
 0.03 -0.01 ― ― 0.03
Tax Burden
 0.64 0.78 ― ― 0.65
Interest Burden
 1.03 1.28 ― ― 0.99
Research & Development to Revenue
 0.00 0.00 ― ― 0.00
SG&A to Revenue
 0.02 0.02 ― ― 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 ― ― 0.00
Income Quality
 -5.00 -22.38 ― ― 2.00
Currency in CNY