Ningbo Joyson Electronic Corp. (HKG:0699)

Ningbo Joyson Electronic Statistics

Total Valuation

HKG:0699 has a market cap or net worth of HKD 44.20 billion. The enterprise value is 72.65 billion.

Market Cap	44.20B
Enterprise Value	72.65B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	8.52%
Float	804.04M

Valuation Ratios

The trailing PE ratio is 35.50 and the forward PE ratio is 20.89.

PE Ratio	35.50
Forward PE	20.89
PS Ratio	0.67
PB Ratio	1.91
P/TBV Ratio	17.73
P/FCF Ratio	28.91
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 47.53.

EV / Earnings	58.35
EV / Sales	1.10
EV / EBITDA	13.09
EV / EBIT	18.72
EV / FCF	47.53

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.27.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	1.27
Debt / EBITDA	5.29
Debt / FCF	19.18
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	1.39M
Profits Per Employee	26,053
Employee Count	47,789
Asset Turnover	0.95
Inventory Turnover	4.68

Taxes

In the past 12 months, HKG:0699 has paid 701.61 million in taxes.

Income Tax	701.61M
Effective Tax Rate	31.04%

Stock Price Statistics

Beta (5Y)	0.80
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	9,886,610

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:0699 had revenue of HKD 66.20 billion and earned 1.25 billion in profits. Earnings per share was 0.91.

Revenue	66.20B
Gross Profit	11.58B
Operating Income	3.88B
Pretax Income	2.26B
Net Income	1.25B
EBITDA	5.19B
EBIT	3.88B
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 8.37 billion in cash and 29.32 billion in debt, giving a net cash position of -20.95 billion.

Cash & Cash Equivalents	8.37B
Total Debt	29.32B
Net Cash	-20.95B
Net Cash Per Share	n/a
Equity (Book Value)	23.11B
Book Value Per Share	11.32
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -4.14 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-4.14B
Free Cash Flow	1.53B
FCF Per Share	n/a

Margins

Gross margin is 17.49%, with operating and profit margins of 5.85% and 1.88%.

Gross Margin	17.49%
Operating Margin	5.85%
Pretax Margin	3.41%
Profit Margin	1.88%
EBITDA Margin	7.84%
EBIT Margin	5.85%
FCF Margin	2.31%

Dividends & Yields

HKG:0699 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.46%
Buyback Yield	1.74%
Shareholder Yield	1.74%
Earnings Yield	2.82%
FCF Yield	3.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0699 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5