In simple terms, Jiande International Holdings Limited has 5837.99 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.133% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.049%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.016%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.004% return, is a testament to Jiande International Holdings Limited's adeptness in optimizing resource deployment. Jiande International Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.006%. Furthermore, the proficiency of Jiande International Holdings Limited in capital utilization is underscored by a remarkable 0.017% return on capital employed.
Stock Prices
Jiande International Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.025, while its low point bottomed out at $0.024. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jiande International Holdings Limited's stock market.
Liquidity Ratios
Analyzing 0865.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 293.20% gauges short-term asset coverage for liabilities.
The quick ratio (40.46%) assesses immediate liquidity, while the cash ratio (40.46%) indicates cash reserves.
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Current Ratio
293.20%
Quick Ratio
40.46%
Cash Ratio
40.46%
Profitability Ratios
0865.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.75% underscores its earnings before tax deductions.
The effective tax rate stands at 59.07%, revealing its tax efficiency.
The net income per EBT, 28.15%, and the EBT per EBIT, 117.05%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.92%, we grasp its operational profitability.
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Pretax Profit Margin
5.75%
Effective Tax Rate
59.07%
Net Income per EBT
28.15%
EBT per EBIT
117.05%
EBIT per Revenue
4.92%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.93, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
40
Days of Inventory Outstanding
1332
Operating Cycle
1332.43
Days of Payables Outstanding
3
Cash Conversion Cycle
1329
Receivables Turnover
278285999.00
Payables Turnover
107.62
Inventory Turnover
0.27
Fixed Asset Turnover
286.89
Asset Turnover
0.23
Cash Flow Ratios
The cash per share value, 0.03, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Cash per Share
0.03
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.03
Short Term Coverage Ratio
0.03
Capital Expenditure Coverage Ratio
513.75
Dividend Paid and Capex Coverage Ratio
513.75
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.17%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.20, we discern the balance between debt and equity financing.
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Debt Ratio
13.17%
Debt Equity Ratio
0.20
Total Debt to Capitalization
16.73%
Cash Flow to Debt Ratio
0.03
Company Equity Multiplier
1.53
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.05, provides a glimpse into top-line earnings distributed across each share.
The book value per share, 0.13, represents the net asset value distributed per share, while the tangible book value per share, 0.14, excludes intangible assets.
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Revenue Per Share
0.05
Book Value Per Share
0.13
Tangible Book Value Per Share
0.14
Shareholders Equity Per Share
0.13
Interest Debt Per Share
0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.15%, indicates top-line expansion, while the gross profit growth, -52.89%, reveals profitability trends.
EBIT growth, -72.80%, and operating income growth, -72.80%, offer insights into operational profitability progression.
The net income growth, -85.61%, showcases bottom-line expansion, and the EPS growth, -85.19%, measures the growth in earnings per share.
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Revenue Growth
6.15%
Gross Profit Growth
-52.89%
EBIT Growth
-72.80%
Operating Income Growth
-72.80%
Net Income Growth
-85.61%
EPS Growth
-85.19%
EPS Diluted Growth
-85.19%
Operating Cash Flow Growth
100.00%
Free Cash Flow Growth
100.00%
5-Year Revenue Growth per Share
73.97%
3-Year Revenue Growth per Share
-42.03%
10-Year Operating CF Growth per Share
100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
100.00%
10-Year Net Income Growth per Share
100.26%
5-Year Net Income Growth per Share
-58.86%
3-Year Net Income Growth per Share
-95.44%
10-Year Shareholders Equity Growth per Share
104.59%
5-Year Shareholders Equity Growth per Share
25.30%
3-Year Shareholders Equity Growth per Share
3.56%
Inventory Growth
-14.99%
Asset Growth
-11.54%
Book Value per Share Growth
0.60%
Debt Growth
336.07%
SGA Expenses Growth
-17.47%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 126,817,399.082, captures the company's total value, considering both debt and equity.
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Enterprise Value
126,817,399.082
Sales General and Administrative to Revenue
0.05
Graham Number
0.05
Return on Tangible Assets
0.38%
Graham Net Net
0.03
Working Capital
731,306,000
Tangible Asset Value
804,334,000
Net Current Asset Value
712,362,000
Average Receivables
0.5
Average Payables
6,327,500
Average Inventory
958,420,000
Days Payables Outstanding
3
Days of Inventory On Hand
1332
ROIC
0.69%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.17, and the price to book ratio, 0.17, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.48, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 32.25, and price to operating cash flows, 32.20, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.17
Price to Book Ratio
0.17
Price to Sales Ratio
0.48
Price Cash Flow Ratio
32.20
Price Earnings to Growth Ratio
0.31
Enterprise Value Multiple
8.52
Price Fair Value
0.17
Price to Operating Cash Flow Ratio
32.20
Price to Free Cash Flows Ratio
32.25
Price to Tangible Book Ratio
0.15
Enterprise Value to Sales
0.46
Enterprise Value Over EBITDA
8.50
Earnings Yield
3.70%
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