China Jinmao Holdings Group Limited (HKG: 0817)

China Jinmao Holdings Group Statistics

Total Valuation

China Jinmao Holdings Group has a market cap or net worth of HKD 15.12 billion. The enterprise value is 185.64 billion.

Market Cap	15.12B
Enterprise Value	185.64B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

China Jinmao Holdings Group has 13.50 billion shares outstanding. The number of shares has increased by 2.95% in one year.

Shares Outstanding	13.50B
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	21.20%
Float	6.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.69
PS Ratio	0.21
PB Ratio	0.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.17, with an EV/FCF ratio of -45.25.

EV / Earnings	-27.21
EV / Sales	2.56
EV / EBITDA	78.17
EV / EBIT	123.45
EV / FCF	-45.25

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.12.

Current Ratio	1.16
Quick Ratio	0.39
Debt / Equity	1.12
Debt / EBITDA	43.19
Debt / FCF	-34.19
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-4.16%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	7.53M
Profits Per Employee	-707,680
Employee Count	9,488
Asset Turnover	0.16
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.30% in the last 52 weeks. The beta is 0.64, so China Jinmao Holdings Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+38.30%
50-Day Moving Average	0.77
200-Day Moving Average	0.68
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	105,603,250

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, China Jinmao Holdings Group had revenue of HKD 72.57 billion and -6.82 billion in losses. Loss per share was -0.51.

Revenue	72.57B
Gross Profit	8.76B
Operating Income	2.38B
Pretax Income	-2.88B
Net Income	-6.82B
EBITDA	3.08B
EBIT	2.38B
Loss Per Share	-0.51

Balance Sheet

The company has 36.27 billion in cash and 140.28 billion in debt, giving a net cash position of -104.01 billion or -7.70 per share.

Cash & Cash Equivalents	36.27B
Total Debt	140.28B
Net Cash	-104.01B
Net Cash Per Share	-7.70
Equity (Book Value)	125.53B
Book Value Per Share	3.18
Working Capital	29.65B

Cash Flow

In the last 12 months, operating cash flow was -3.40 billion and capital expenditures -703.57 million, giving a free cash flow of -4.10 billion.

Operating Cash Flow	-3.40B
Capital Expenditures	-703.57M
Free Cash Flow	-4.10B
FCF Per Share	-0.30

Margins

Gross margin is 12.06%, with operating and profit margins of 3.28% and -9.36%.

Gross Margin	12.06%
Operating Margin	3.28%
Pretax Margin	-3.96%
Profit Margin	-9.36%
EBITDA Margin	4.24%
EBIT Margin	3.28%
FCF Margin	-5.65%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.06
Dividend Yield	5.36%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.95%
Shareholder Yield	2.40%
Earnings Yield	n/a
FCF Yield	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

China Jinmao Holdings Group has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a