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JTF International Holdings Ltd. (9689) Ratios

JTF International Holdings Ltd. Ratios

HK:9689's free cash flow for Q2 2026 was $-186.15M. For the 2026 fiscal year, HK:9689's free cash flow was decreased by $-178.43K and operating cash flow was $-185.98M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio2.20――9.393.01
Quick Ratio1.94――6.893.01
Cash Ratio0.09――2.140.04
Solvency Ratio-0.02――0.480.19
Operating Cash Flow Ratio0.86――1.98-0.29
Short-Term Operating Cash Flow Coverage0.99――107.32-25.59
Net Current Asset Value$ 393.82M――$ 393.47M$ 360.32M
Leverage Ratios
Debt-to-Assets Ratio0.39――0.010.01
Debt-to-Equity Ratio0.75――0.010.02
Debt-to-Capital Ratio0.43――0.010.02
Long-Term Debt-to-Capital Ratio0.00――0.010.01
Financial Leverage Ratio1.90――1.171.54
Debt Service Coverage Ratio-0.02――25.3916.30
Interest Coverage Ratio-2.09――116.22252.65
Debt to Market Cap0.89――0.010.01
Interest Debt Per Share0.33――0.010.01
Net Debt to EBITDA-29.79――-1.99-0.03
Profitability Margins
Gross Profit Margin1.62%――4.75%4.44%
EBIT Margin-0.88%――3.23%2.78%
EBITDA Margin-0.78%――3.33%2.86%
Operating Profit Margin-0.52%――3.14%2.77%
Pretax Profit Margin-1.13%――3.20%2.77%
Net Profit Margin-0.88%――2.07%1.81%
Continuous Operations Profit Margin-0.88%――2.07%1.81%
Net Income Per EBT77.91%――64.66%65.47%
EBT Per EBIT219.01%――102.04%100.09%
Return on Assets (ROA)-1.34%――6.46%6.22%
Return on Equity (ROE)-2.54%――7.59%9.59%
Return on Capital Employed (ROCE)-1.41%――10.90%13.91%
Return on Invested Capital (ROIC)-0.65%――7.03%9.06%
Return on Tangible Assets-1.34%――6.46%6.22%
Earnings Yield-3.06%――6.84%7.00%
Efficiency Ratios
Receivables Turnover32.87――0.000.00
Payables Turnover249.03――0.0012.43
Inventory Turnover12.85――11.770.00
Fixed Asset Turnover81.99――77.0895.50
Asset Turnover1.52――3.123.43
Working Capital Turnover Ratio2.84――3.855.68
Cash Conversion Cycle38.04――31.00-29.35
Days of Sales Outstanding11.11――0.000.00
Days of Inventory Outstanding28.40――31.000.00
Days of Payables Outstanding1.47――0.0029.35
Operating Cycle39.51――31.000.00
Cash Flow Ratios
Operating Cash Flow Per Share0.32――0.11-0.06
Free Cash Flow Per Share0.32――0.11-0.06
Dividend Paid and CapEx Coverage Ratio0.00――1343.64-185.59
Capital Expenditure Coverage Ratio0.00――1343.64-185.59
Operating Cash Flow Coverage Ratio0.98――21.33-8.90
Operating Cash Flow to Sales Ratio0.25――0.06-0.03
Free Cash Flow Yield87.88%――21.11%-10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-32.59――14.6314.25
Price-to-Sales (P/S) Ratio0.29――0.300.26
Price-to-Book (P/B) Ratio0.83――1.111.37
Price-to-Free Cash Flow (P/FCF) Ratio1.14――4.74-9.53
Price-to-Operating Cash Flow Ratio1.14――4.73-9.59
Price-to-Earnings Growth (PEG) Ratio-2.51――-1.050.10
Enterprise Value Multiple-66.71――7.109.05
Enterprise Value618.83M――362.52M528.58M
EV to EBITDA-66.71――7.109.05
EV to Sales0.52――0.240.26
EV to Free Cash Flow2.06――3.70-9.51
EV to Operating Cash Flow2.06――3.70-9.56
Tangible Book Value Per Share0.44――0.450.42
Shareholders’ Equity Per Share0.44――0.450.42
Tax and Other Ratios
Effective Tax Rate0.22――0.350.35
Revenue Per Share1.28――1.662.20
Net Income Per Share-0.01――0.030.04
Tax Burden0.78――0.650.65
Interest Burden1.28――0.991.00
Research & Development to Revenue0.00――0.000.00
SG&A to Revenue0.02――0.020.02
Stock-Based Compensation to Revenue0.00――0.000.00
Income Quality-22.38――2.00-0.98

Currency in CNY