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Huijing Holdings Company Limited (9968) Ratios
Huijing Holdings Company Limited Ratios
HK:9968's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:9968's free cash flow was increased by $20.42M and operating cash flow was $-20.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.62 | 0.69 | 1.01 | 1.42 |
| Quick Ratio | 0.16 | 0.19 | 0.22 | 0.39 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.17 |
| Solvency Ratio | -0.18 | -0.08 | -0.07 | -0.22 | 0.02 |
| Operating Cash Flow Ratio | -0.00 | -0.02 | 0.00 | -0.27 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.03 | 0.00 | -0.97 | -0.59 |
| Net Current Asset Value | $ -4.88B | $ -3.98B | $ -3.16B | $ -2.27B | $ 1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.51 | 0.47 | 0.38 | 0.30 |
| Debt-to-Equity Ratio | -1.98 | -6.12 | 406.05 | 6.37 | 1.36 |
| Debt-to-Capital Ratio | 2.02 | 1.20 | 1.00 | 0.86 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.75 | 0.39 |
| Financial Leverage Ratio | -3.03 | -11.97 | 855.06 | 16.67 | 4.57 |
| Debt Service Coverage Ratio | -0.23 | -0.06 | -0.11 | -0.90 | 0.19 |
| Interest Coverage Ratio | -1.19 | -0.09 | -0.12 | -11.27 | 7.10 |
| Debt to Market Cap | 51.01 | 70.06 | 20.27 | 11.10 | 0.54 |
| Interest Debt Per Share | 1.04 | 1.07 | 0.98 | 0.93 | 0.89 |
| Net Debt to EBITDA | -5.01 | -17.59 | -10.22 | -1.97 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | -112.75% | 26.00% | 27.46% | 8.08% | 31.40% |
| EBIT Margin | -332.99% | -125.77% | -51.67% | -2716.27% | 19.39% |
| EBITDA Margin | -330.68% | -121.52% | -50.12% | -2707.89% | 19.50% |
| Operating Profit Margin | -164.18% | -15.60% | -2.32% | -2613.46% | 20.17% |
| Pretax Profit Margin | -476.46% | -308.96% | -70.62% | -3266.92% | 20.76% |
| Net Profit Margin | -570.99% | -331.85% | -74.02% | -2855.52% | 4.82% |
| Continuous Operations Profit Margin | -564.45% | -332.61% | -77.60% | -3299.33% | 10.37% |
| Net Income Per EBT | 119.84% | 107.41% | 104.81% | 87.41% | 23.24% |
| EBT Per EBIT | 290.20% | 1980.96% | 3038.90% | 125.00% | 102.91% |
| Return on Assets (ROA) | -22.44% | -7.88% | -6.69% | -20.08% | 1.69% |
| Return on Equity (ROE) | 67.98% | 94.29% | -5718.79% | -334.75% | 7.71% |
| Return on Capital Employed (ROCE) | 24.86% | 13.70% | -3.61% | -61.06% | 16.32% |
| Return on Invested Capital (ROIC) | -16.35% | -0.76% | -0.40% | -36.84% | 5.99% |
| Return on Tangible Assets | -22.45% | -7.88% | -6.69% | -20.09% | 1.69% |
| Earnings Yield | -1749.53% | -1080.11% | -286.96% | -587.42% | 3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.13 | 0.13 | 0.48 | 4.10 | 141.59 |
| Payables Turnover | 0.71 | 0.14 | 0.53 | 0.06 | 2.17 |
| Inventory Turnover | 0.20 | 0.04 | 0.15 | 0.01 | 0.68 |
| Fixed Asset Turnover | 0.24 | 4.07 | 10.70 | 0.90 | 74.69 |
| Asset Turnover | 0.04 | 0.02 | 0.09 | 0.01 | 0.35 |
| Working Capital Turnover Ratio | -0.07 | -0.07 | -0.63 | 0.05 | 1.70 |
| Cash Conversion Cycle | 1677.72 | 9574.26 | 2525.81 | 18229.41 | 372.96 |
| Days of Sales Outstanding | 323.47 | 2912.24 | 767.10 | 88.94 | 2.58 |
| Days of Inventory Outstanding | 1869.23 | 9300.27 | 2448.76 | 24344.64 | 538.54 |
| Days of Payables Outstanding | 514.98 | 2638.24 | 690.05 | 6204.17 | 168.16 |
| Operating Cycle | 2192.70 | 12212.50 | 3215.86 | 24433.58 | 541.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.03 | 0.00 | -0.45 | -0.27 |
| Free Cash Flow Per Share | -0.00 | -0.03 | 0.00 | -0.45 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | -4633169.64 | -479.03 | 15.01 | -19.24 | -6.05 |
| Capital Expenditure Coverage Ratio | -4633169.64 | -479.03 | 15.01 | -337.66 | -121.55 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.03 | 0.00 | -0.50 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.71 | 0.01 | -27.33 | -0.26 |
| Free Cash Flow Yield | -16.97% | -230.23% | 4.89% | -563.78% | -16.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -0.09 | -0.35 | -0.17 | 32.58 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.31 | 0.26 | 4.86 | 1.57 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.09 | 19.93 | 0.57 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.89 | -0.43 | 20.43 | -0.18 | -5.94 |
| Price-to-Operating Cash Flow Ratio | -5.89 | -0.44 | 19.07 | -0.18 | -5.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | 0.00 | 0.00 | -0.64 |
| Enterprise Value Multiple | -5.11 | -17.84 | -10.73 | -2.15 | 10.98 |
| Enterprise Value | 5.07B | 5.22B | 5.06B | 5.00B | 11.37B |
| EV to EBITDA | -5.11 | -17.84 | -10.73 | -2.15 | 10.98 |
| EV to Sales | 16.88 | 21.68 | 5.38 | 58.27 | 2.14 |
| EV to Free Cash Flow | -304.81 | -30.65 | 426.16 | -2.13 | -8.10 |
| EV to Operating Cash Flow | -304.81 | -30.72 | 397.77 | -2.13 | -8.17 |
| Tangible Book Value Per Share | -0.40 | -0.06 | 0.10 | 0.25 | 0.81 |
| Shareholders’ Equity Per Share | -0.49 | -0.16 | 0.00 | 0.14 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.08 | -0.10 | -0.01 | 0.50 |
| Revenue Per Share | 0.06 | 0.05 | 0.18 | 0.02 | 1.01 |
| Net Income Per Share | -0.33 | -0.15 | -0.13 | -0.47 | 0.05 |
| Tax Burden | 1.20 | 1.07 | 1.05 | 0.87 | 0.23 |
| Interest Burden | 1.43 | 2.46 | 1.37 | 1.20 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.42 | 0.25 | 3.55 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Income Quality | 0.01 | 0.23 | -0.02 | 1.17 | -1.26 |
Currency in CNY
