Beijing Jingkelong Company Limited (HKG:0814)

HKG:0814 Statistics

Total Valuation

HKG:0814 has a market cap or net worth of HKD 127.79 million. The enterprise value is 3.09 billion.

Market Cap	127.79M
Enterprise Value	3.09B

Important Dates

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

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

Share Statistics

HKG:0814 has 412.22 million shares outstanding.

Current Share Class	182.16M
Shares Outstanding	412.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	6.06%
Float	182.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.08
P/TBV Ratio	0.13
P/FCF Ratio	0.22
P/OCF Ratio	0.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 5.29.

EV / Earnings	-15.84
EV / Sales	0.31
EV / EBITDA	13.15
EV / EBIT	n/a
EV / FCF	5.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.23.

Current Ratio	0.96
Quick Ratio	0.44
Debt / Equity	2.23
Debt / EBITDA	15.48
Debt / FCF	6.22
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-11.37%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-3.11%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	2.59M
Profits Per Employee	-50,881
Employee Count	3,837
Asset Turnover	1.35
Inventory Turnover	5.12

Taxes

In the past 12 months, HKG:0814 has paid 18.91 million in taxes.

Income Tax	18.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.03, so HKG:0814's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-1.52%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	145,050

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:0814 had revenue of HKD 9.93 billion and -195.23 million in losses. Loss per share was -0.47.

Revenue	9.93B
Gross Profit	1.77B
Operating Income	-66.53M
Pretax Income	-178.90M
Net Income	-195.23M
EBITDA	26.33M
EBIT	-66.53M
Loss Per Share	-0.47

Balance Sheet

The company has 971.54 million in cash and 3.64 billion in debt, with a net cash position of -2.67 billion or -6.47 per share.

Cash & Cash Equivalents	971.54M
Total Debt	3.64B
Net Cash	-2.67B
Net Cash Per Share	-6.47
Equity (Book Value)	1.63B
Book Value Per Share	3.23
Working Capital	-182.56M

Cash Flow

In the last 12 months, operating cash flow was 616.29 million and capital expenditures -31.61 million, giving a free cash flow of 584.68 million.

Operating Cash Flow	616.29M
Capital Expenditures	-31.61M
Free Cash Flow	584.68M
FCF Per Share	1.42

Margins

Gross margin is 17.78%, with operating and profit margins of -0.67% and -1.97%.

Gross Margin	17.78%
Operating Margin	-0.67%
Pretax Margin	-1.80%
Profit Margin	-1.97%
EBITDA Margin	0.27%
EBIT Margin	-0.67%
FCF Margin	5.89%

Dividends & Yields

HKG:0814 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-152.78%
FCF Yield	457.54%

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	n/a
Graham Upside	n/a

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:0814 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	2