Jinli Group Holdings Ltd.(TW:8429)
NT$5.59+0.17 (+2.76%)
TW:8429
Jinli Group Holdings Ltd. financials statements
NT$5.59
At close:+0.17 (+2.76%)
Jinli Group Holdings Ltd. (8429) Ratios
Jinli Group Holdings Ltd. Ratios
TW:8429's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:8429's free cash flow was decreased by NT$-5.63M and operating cash flow was NT$5.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 53.91 | 62.40 | 71.47 | 81.44 | 49.82 |
| Quick Ratio | 53.91 | 62.40 | 71.47 | 81.38 | 49.68 |
| Cash Ratio | 41.66 | 48.37 | 55.26 | 62.91 | 38.47 |
| Solvency Ratio | 0.03 | 0.03 | 0.01 | -0.27 | 0.10 |
| Operating Cash Flow Ratio | 0.12 | 0.39 | 0.32 | -2.17 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 4.15 | 38.21 | -229.52 | 73.31 |
| Net Current Asset Value | NT$ 5.54B | NT$ 5.46B | NT$ 5.24B | NT$ 5.35B | NT$ 5.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 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 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Debt Service Coverage Ratio | -0.73 | 1.87 | 4.67 | -72.35 | 40.46 |
| Interest Coverage Ratio | 0.00 | -44.80 | -25.92 | -131.42 | -17.62 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.05 | 0.20 | 0.23 | 0.24 |
| Net Debt to EBITDA | 410.02 | -248.71 | -365.29 | 22.70 | -64.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.04% | 16.96% | 4.01% | -23.69% | 8.17% |
| EBIT Margin | -9.83% | -1.46% | -5.37% | -102.56% | 6.57% |
| EBITDA Margin | -7.90% | 14.48% | 5.93% | -95.62% | 16.90% |
| Operating Profit Margin | -9.83% | -21.39% | -20.07% | -114.44% | -4.02% |
| Pretax Profit Margin | 15.03% | -1.94% | -6.14% | -103.44% | 6.34% |
| Net Profit Margin | 14.56% | -2.49% | -6.65% | -94.63% | 5.30% |
| Continuous Operations Profit Margin | 14.55% | -2.53% | -6.90% | -94.63% | 5.22% |
| Net Income Per EBT | 96.84% | 128.04% | 108.22% | 91.49% | 83.52% |
| EBT Per EBIT | -152.96% | 9.08% | 30.62% | 90.38% | -157.81% |
| Return on Assets (ROA) | 0.30% | -0.05% | -0.21% | -2.90% | 0.32% |
| Return on Equity (ROE) | 0.34% | -0.05% | -0.23% | -3.21% | 0.36% |
| Return on Capital Employed (ROCE) | -0.21% | -0.41% | -0.63% | -3.54% | -0.25% |
| Return on Invested Capital (ROIC) | -0.20% | -0.41% | -0.63% | -3.24% | -0.21% |
| Return on Tangible Assets | 0.30% | -0.05% | -0.21% | -2.90% | 0.32% |
| Earnings Yield | 1.50% | -0.16% | -0.70% | -9.85% | 0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.65 | 5.23 | 6.94 | 6.20 | 5.88 |
| Payables Turnover | 8.43 | 7.71 | 24.92 | 56.60 | 10.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 59.88 | 22.71 |
| Fixed Asset Turnover | 1.26 | 1.10 | 1.38 | 1.30 | 2.39 |
| Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 |
| Working Capital Turnover Ratio | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 |
| Cash Conversion Cycle | 94.39 | 22.51 | 37.92 | 58.55 | 43.78 |
| Days of Sales Outstanding | 137.67 | 69.85 | 52.56 | 58.90 | 62.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 6.10 | 16.07 |
| Days of Payables Outstanding | 43.28 | 47.34 | 14.64 | 6.45 | 34.32 |
| Operating Cycle | 137.67 | 69.85 | 52.56 | 65.00 | 78.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.21 | 0.15 | -0.86 | 0.28 |
| Free Cash Flow Per Share | 0.07 | 0.21 | 0.15 | -0.87 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.00 | 0.00 | -154.93 | 12.53 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | -154.93 | 12.53 |
| Operating Cash Flow Coverage Ratio | 0.79 | 4.15 | 0.75 | -4.01 | 1.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.29 | 0.13 | -0.76 | 0.12 |
| Free Cash Flow Yield | 0.93% | 1.86% | 1.34% | -7.91% | 1.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.58 | -624.29 | -142.67 | -10.19 | 106.67 |
| Price-to-Sales (P/S) Ratio | 9.70 | 15.48 | 9.48 | 9.61 | 5.50 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.32 | 0.33 | 0.33 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 107.09 | 53.63 | 74.45 | -12.64 | 50.35 |
| Price-to-Operating Cash Flow Ratio | 107.09 | 53.63 | 74.45 | -12.72 | 46.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 8.10 | 1.54 | 0.01 | -1.02 |
| Enterprise Value Multiple | 287.19 | -141.78 | -205.32 | 12.65 | -31.91 |
| Enterprise Value | -3.37B | -2.72B | -2.56B | -2.57B | -2.33B |
| EV to EBITDA | 287.19 | -141.78 | -205.32 | 12.65 | -31.91 |
| EV to Sales | -22.69 | -20.53 | -12.17 | -12.10 | -5.39 |
| EV to Free Cash Flow | -250.40 | -71.11 | -95.56 | 15.91 | -49.34 |
| EV to Operating Cash Flow | -250.40 | -71.11 | -95.56 | 16.01 | -45.40 |
| Tangible Book Value Per Share | 34.38 | 34.03 | 33.84 | 33.72 | 34.43 |
| Shareholders’ Equity Per Share | 34.38 | 34.03 | 33.83 | 33.72 | 34.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.30 | -0.12 | 0.09 | 0.18 |
| Revenue Per Share | 0.80 | 0.71 | 1.16 | 1.14 | 2.33 |
| Net Income Per Share | 0.12 | -0.02 | -0.08 | -1.08 | 0.12 |
| Tax Burden | 0.97 | 1.28 | 1.08 | 0.91 | 0.84 |
| Interest Burden | -1.53 | 1.33 | 1.14 | 1.01 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.01 | 0.12 | 0.10 |
| SG&A to Revenue | 0.21 | 0.34 | 0.23 | 0.73 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | -14.86 | -2.07 | 0.73 | 1.87 |
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