Johnson Electric Holdings Limited (HKG: 0179)

Johnson Electric Holdings Statistics

Total Valuation

Johnson Electric Holdings has a market cap or net worth of HKD 10.44 billion. The enterprise value is 9.28 billion.

Market Cap	10.44B
Enterprise Value	9.28B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Johnson Electric Holdings has 923.73 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	923.73M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	68.56%
Owned by Institutions (%)	18.54%
Float	290.43M

Valuation Ratios

The trailing PE ratio is 5.84 and the forward PE ratio is 5.80.

PE Ratio	5.84
Forward PE	5.80
PS Ratio	0.35
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	3.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 2.99.

EV / Earnings	5.17
EV / Sales	0.31
EV / EBITDA	2.14
EV / EBIT	4.25
EV / FCF	2.99

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.24.

Current Ratio	1.95
Quick Ratio	1.30
Debt / Equity	0.24
Debt / EBITDA	1.14
Debt / FCF	1.60
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	994,993
Profits Per Employee	59,798
Employee Count	30,000
Asset Turnover	0.92
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.35% in the last 52 weeks. The beta is 1.15, so Johnson Electric Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+0.35%
50-Day Moving Average	11.02
200-Day Moving Average	11.03
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	1,212,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Johnson Electric Holdings had revenue of HKD 29.85 billion and earned 1.79 billion in profits. Earnings per share was 1.93.

Revenue	29.85B
Gross Profit	6.66B
Operating Income	2.20B
Pretax Income	2.12B
Net Income	1.79B
EBITDA	4.13B
EBIT	2.20B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 6.48 billion in cash and 4.97 billion in debt, giving a net cash position of 1.51 billion or 1.64 per share.

Cash & Cash Equivalents	6.48B
Total Debt	4.97B
Net Cash	1.51B
Net Cash Per Share	1.64
Equity (Book Value)	20.32B
Book Value Per Share	21.62
Working Capital	8.50B

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.45 billion, giving a free cash flow of 3.11 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-1.45B
Free Cash Flow	3.11B
FCF Per Share	3.36

Margins

Gross margin is 22.30%, with operating and profit margins of 7.38% and 6.01%.

Gross Margin	22.30%
Operating Margin	7.38%
Pretax Margin	7.11%
Profit Margin	6.01%
EBITDA Margin	13.84%
EBIT Margin	7.38%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.61
Dividend Yield	5.36%
Dividend Growth (YoY)	19.61%
Years of Dividend Growth	1
Payout Ratio	22.89%
Buyback Yield	-1.90%
Shareholder Yield	3.46%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 15, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 15, 2014
Split Type	Reverse
Split Ratio	0.25

Scores

Johnson Electric Holdings has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a