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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09689 JTF INTL
Nominal 
0.385 -0.010 (-2.532%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.305% | 5.838% | 7.408% | 4.120% | 14.366% |
| ROAE (%) | -0.355% | 7.887% | 10.075% | 4.838% | 17.262% |
| Return on Capital Employed (%) | -0.331% | 7.190% | 9.115% | 4.151% | 13.588% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.671% | 4.751% | 4.440% | 6.312% | 4.474% |
| EBITDA Margin (%) | 0.506% | 3.237% | 2.846% | 2.833% | 2.900% |
| Pre-tax Profit Margin (%) | 0.463% | 3.199% | 2.772% | 2.611% | 2.838% |
| Net Profit Margin (%) | -0.122% | 2.069% | 1.815% | 1.382% | 1.862% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 11.464 X | 9.389 X | 3.008 X | 9.794 X | 7.639 X |
| Quick Ratio (X) | 10.049 X | 6.889 X | 2.786 X | 7.695 X | 5.491 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 13.135% | 14.824% | 35.172% | 13.661% | 16.309% |
| Total Debt / Total Assets (%) | 0.702% | 0.825% | 0.739% | 1.172% | 1.506% |
| Net Debt / Total Assets (%) | -37.487% | -20.845% | -0.570% | -14.561% | -11.268% |
| Total Debt / Shareholders' Funds (%) | 0.808% | 0.969% | 1.140% | 1.357% | 1.800% |
| Long Term Debt / Shareholders' Funds (%) | 0.764% | 0.881% | 1.049% | 1.261% | 1.580% |
| Net Debt / Shareholders' Funds (%) | -43.156% | -24.473% | -0.879% | -16.865% | -13.464% |
| Net Cash / (Debt) ($) | 186.218M | 102.391M | 3.398M | 58.952M | 37.559M |
| Net Cash / (Debt) per share ($) | 0.200 | 0.110 | 0.004 | 0.063 | 0.060 |
| Total Debt / Capital Employed (%) | 0.766% | 0.918% | 1.083% | 1.295% | 1.711% |
| Interest Coverage Ratio (X) | 32.163 X | 238.174 X | 253.879 X | 118.273 X | 234.742 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 28.177 Day | 20.761 Day | 11.494 Day | 29.494 Day | 13.515 Day |
| Receivables Turnover (Day) | 12.138 Day | 63.141 Day | 56.765 Day | 32.663 Day | 10.963 Day |
| Payables Turnover (Day) | 1.358 Day | N/A | 15.476 Day | 2.932 Day | 0.839 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:21 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -747,000 |
| %Change | -91.211% |
| EPS / (LPS) | RMB -0.001 |
| NBV Per Share (¥) | RMB 0.463 |