Hong Kong · Delayed Price · Currency is HKD Jinmao Property Services Statistics
Total Valuation
HKG:0816 has a market cap or net worth of HKD 1.98 billion. The enterprise value is 344.02 million.
| Market Cap | 1.98B |
| Enterprise Value | 344.02M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
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 (%) | 0.29% |
| Float | 228.21M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 1.02.
| EV / Earnings | 1.00 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.76 |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.32 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.77 |
| Interest Coverage | 48.45 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 128.08%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 128.08% |
| Return on Capital Employed (ROCE) | 20.86% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 189,186 |
| Employee Count | 1,812 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 764.95 |
Taxes
In the past 12 months, HKG:0816 has paid 80.49 million in taxes.
| Income Tax | 80.49M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.51, so HKG:0816's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 214,629 |
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 4.35 billion and earned 342.81 million in profits. Earnings per share was 0.38.
| Revenue | 4.35B |
| Gross Profit | 766.95M |
| Operating Income | 452.26M |
| Pretax Income | 432.38M |
| Net Income | 342.81M |
| EBITDA | 499.54M |
| EBIT | 452.26M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.96 billion in cash and 260.04 million in debt, with a net cash position of 1.70 billion or 1.88 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 260.04M |
| Net Cash | 1.70B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 2.12 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 361.24 million and capital expenditures -24.74 million, giving a free cash flow of 336.50 million.
| Operating Cash Flow | 361.24M |
| Capital Expenditures | -24.74M |
| Depreciation & Amortization | 47.92M |
| Net Borrowing | -3.14M |
| Free Cash Flow | 336.50M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 17.61%, with operating and profit margins of 10.39% and 7.87%.
| Gross Margin | 17.61% |
| Operating Margin | 10.39% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.87% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 10.39% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | -23.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.20% |
| FCF Payout Ratio | 51.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.78% |
| Earnings Yield | 17.35% |
| FCF Yield | 17.03% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |