Tianjin Jinran Public Utilities Company Limited (HKG:1265)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1510
0.00 (0.00%)
Sep 4, 2026, 6:09 PM HKT

HKG:1265 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
278329335443644901
Market Cap Growth
-30.41%-1.65%-24.48%-31.14%-28.57%2.08%
Enterprise Value
-235-182-37-233-339-464

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----512.86
PS Ratio
0.140.190.200.230.320.47
PB Ratio
0.180.220.230.280.360.44
P/OCF Ratio
----18.479.70

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.0000.000.00--
Debt / EBITDA Ratio
0.030.030.47---
Net Debt / Equity Ratio
-0.33-0.39-0.50-0.55-0.67-0.70
Net Debt / EBITDA Ratio
-8.56-30.63-256.5824.2115.95-33.89
Net Debt / FCF Ratio
-4.547.324.1211.8437.05
Quick Ratio
1.721.561.751.661.742.30
Current Ratio
1.941.731.761.661.792.35
Asset Turnover
0.940.780.760.760.730.66
Return on Equity (ROE)
-0.98%-3.25%-3.28%-10.29%-4.23%0.07%
Return on Assets (ROA)
-0.67%-1.63%-1.89%-2.72%-3.33%-0.59%
Return on Capital Employed (ROCE)
-1.40%-3.70%-4.30%-6.70%-7.70%-1.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-5.45%-14.96%-14.73%-38.56%-12.00%0.19%
FCF Yield
--38.59%-30.11%-47.56%-15.83%-4.23%
Payout Ratio
-----6426.68%