Hong Kong · Delayed Price · Currency is HKD Jinmao Property Services Statistics
Total Valuation
HKG:0816 has a market cap or net worth of HKD 2.32 billion. The enterprise value is 817.60 million.
| Market Cap | 2.32B |
| Enterprise Value | 817.60M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:0816 has 904.19 million shares outstanding.
| Current Share Class | 904.19M |
| Shares Outstanding | 904.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.22% |
| Float | 228.21M |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 5.32.
| PE Ratio | 5.61 |
| Forward PE | 5.32 |
| PS Ratio | 0.65 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 0.83.
| EV / Earnings | 1.98 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.68 |
| EV / FCF | 0.83 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.25 |
| Interest Coverage | 592.92 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 192.34%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 192.34% |
| Return on Capital Employed (ROCE) | 24.55% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 175,706 |
| Employee Count | 2,356 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 573.42 |
Taxes
In the past 12 months, HKG:0816 has paid 115.71 million in taxes.
| Income Tax | 115.71M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.52, so HKG:0816's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 944,455 |
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:0816 had revenue of HKD 3.57 billion and earned 413.96 million in profits. Earnings per share was 0.46.
| Revenue | 3.57B |
| Gross Profit | 812.58M |
| Operating Income | 486.63M |
| Pretax Income | 540.33M |
| Net Income | 413.96M |
| EBITDA | 537.04M |
| EBIT | 486.63M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.82 billion in cash and 240.70 million in debt, with a net cash position of 1.57 billion or 1.74 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 240.70M |
| Net Cash | 1.57B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.89 |
| Working Capital | 969.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -23.99 million, giving a free cash flow of 982.30 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -23.99M |
| Free Cash Flow | 982.30M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 22.76%, with operating and profit margins of 13.63% and 11.60%.
| Gross Margin | 22.76% |
| Operating Margin | 13.63% |
| Pretax Margin | 15.14% |
| Profit Margin | 11.60% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 13.63% |
| FCF Margin | 27.52% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | -1.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.38% |
| Earnings Yield | 17.81% |
| FCF Yield | 42.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:0816 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |