Johnson Electric Holdings Limited (HKG:0179)

Johnson Electric Holdings Statistics

Total Valuation

HKG:0179 has a market cap or net worth of HKD 16.50 billion. The enterprise value is 14.72 billion.

Market Cap	16.50B
Enterprise Value	14.72B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

HKG:0179 has 920.84 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	920.84M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	68.77%
Owned by Institutions (%)	18.17%
Float	287.55M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 9.36.

PE Ratio	8.99
Forward PE	9.36
PS Ratio	0.57
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	6.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 5.91.

EV / Earnings	7.94
EV / Sales	0.51
EV / EBITDA	3.37
EV / EBIT	6.39
EV / FCF	5.91

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.16.

Current Ratio	2.52
Quick Ratio	1.62
Debt / Equity	0.16
Debt / EBITDA	0.75
Debt / FCF	1.32
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	966,345
Profits Per Employee	61,817
Employee Count	30,000
Asset Turnover	0.92
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.31% in the last 52 weeks. The beta is 1.21, so HKG:0179's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+59.31%
50-Day Moving Average	12.76
200-Day Moving Average	11.53
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	17,668,445

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, HKG:0179 had revenue of HKD 28.99 billion and earned 1.85 billion in profits. Earnings per share was 1.99.

Revenue	28.99B
Gross Profit	6.68B
Operating Income	2.32B
Pretax Income	2.20B
Net Income	1.85B
EBITDA	4.20B
EBIT	2.32B
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 5.43 billion in cash and 3.30 billion in debt, giving a net cash position of 2.13 billion or 2.32 per share.

Cash & Cash Equivalents	5.43B
Total Debt	3.30B
Net Cash	2.13B
Net Cash Per Share	2.32
Equity (Book Value)	20.80B
Book Value Per Share	22.21
Working Capital	10.08B

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -1.51 billion, giving a free cash flow of 2.49 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-1.51B
Free Cash Flow	2.49B
FCF Per Share	2.71

Margins

Gross margin is 23.03%, with operating and profit margins of 8.02% and 6.40%.

Gross Margin	23.03%
Operating Margin	8.02%
Pretax Margin	7.59%
Profit Margin	6.40%
EBITDA Margin	14.49%
EBIT Margin	8.02%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.61
Dividend Yield	3.49%
Dividend Growth (YoY)	19.61%
Years of Dividend Growth	2
Payout Ratio	28.12%
Buyback Yield	-0.89%
Shareholder Yield	2.61%
Earnings Yield	11.24%
FCF Yield	15.10%

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

HKG:0179 has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a