Jingrui Holdings Limited

    Jingrui Holdings Limited

    HHKEX:1862
    0.02
    HKD
    0.00
    (0.00%)

    Share Statistics

    As of December 31, 2024, Jingrui Holdings Limited has 1.54B shares outstanding.

    Shares Outstanding1.54B

    Valuation Ratios

    These figures are as of December 31, 2024. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.

    PS Ratio0.01
    PB Ratio-0.01
    P/TBV Ratio-0.01
    P/FCF Ratio0.73
    P/OCF Ratio0.85

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 3.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Jingrui Holdings Limited trades at an EV/FCF ratio of 24.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales3.17
    EV / FCF24.69

    Financial Position

    As of December 31, 2024, Jingrui Holdings Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,328.98, indicating elevated leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

    Current Ratio0.86
    Quick Ratio0.03
    Debt / Equity2,328.98
    Debt / EBITDA-12.64
    Interest Coverage-1.74

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -8.57, reflecting losses generated across the asset base. Inventory turnover of 0.35 indicates how many times Jingrui Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-8.57
    Inventory Turnover0.35

    Stock Price Statistics

    HKD

    As of the close on February 9, 2026, Jingrui Holdings Limited's stock has declined approximately 30.43% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

    52-Week Price Change-30.43%
    50-Day Moving Average0.02
    200-Day Moving Average0.01

    Margins

    Over the twelve months ended December 31, 2024, Jingrui Holdings Limited posted a gross margin of -4.28, reflecting its pricing power and cost economics. The operating margin of -21.36 and net profit margin of -50.86 provide insight into operational efficiency.

    Gross Margin-4.28
    Operating Margin-21.36
    Pretax Margin-56.45
    Profit Margin-50.86
    EBITDA Margin-21.36

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 136.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 739.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jingrui Holdings Limited shareholders.

    Shareholder Yield739.72
    FCF Yield136.34

    Scores

    As of December 31, 2024, Jingrui Holdings Limited has an Altman Z-Score of -0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.29