Beijing Jingkelong Company Limited (HKG:0814)

HKG:0814 Statistics

Total Valuation

HKG:0814 has a market cap or net worth of HKD 113.36 million. The enterprise value is 2.81 billion.

Market Cap	113.36M
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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	0.07
P/TBV Ratio	0.12
P/FCF Ratio	0.09
P/OCF Ratio	0.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 2.32.

EV / Earnings	-19.57
EV / Sales	0.30
EV / EBITDA	11.67
EV / EBIT	n/a
EV / FCF	2.32

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.02.

Current Ratio	0.97
Quick Ratio	0.41
Debt / Equity	2.02
Debt / EBITDA	13.71
Debt / FCF	2.73
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-8.37%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.67%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	8.29M
Profits Per Employee	-128,829
Employee Count	1,116
Asset Turnover	1.27
Inventory Turnover	4.57

Taxes

In the past 12 months, HKG:0814 has paid 8.92 million in taxes.

Income Tax	8.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.01, so HKG:0814's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+10.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	352,300

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 9.26 billion and -143.77 million in losses. Loss per share was -0.35.

Revenue	9.26B
Gross Profit	1.64B
Operating Income	-34.54M
Pretax Income	-135.19M
Net Income	-143.77M
EBITDA	60.99M
EBIT	-34.54M
Loss Per Share	-0.35

Balance Sheet

The company has 914.48 million in cash and 3.31 billion in debt, with a net cash position of -2.39 billion or -5.80 per share.

Cash & Cash Equivalents	914.48M
Total Debt	3.31B
Net Cash	-2.39B
Net Cash Per Share	-5.80
Equity (Book Value)	1.64B
Book Value Per Share	3.23
Working Capital	-122.51M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -45.42 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-45.42M
Depreciation & Amortization	99.43M
Net Borrowing	-1.14B
Free Cash Flow	1.21B
FCF Per Share	2.94

Margins

Gross margin is 17.69%, with operating and profit margins of -0.37% and -1.55%.

Gross Margin	17.69%
Operating Margin	-0.37%
Pretax Margin	-1.46%
Profit Margin	-1.55%
EBITDA Margin	0.66%
EBIT Margin	-0.37%
FCF Margin	13.10%

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	-126.83%
FCF Yield	1,069.77%

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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3