Tianjin Jinran Public Utilities Company Limited (HKG:1265)

HKG:1265 Statistics

Total Valuation

HKG:1265 has a market cap or net worth of HKD 321.88 million. The enterprise value is -189.19 million.

Market Cap	321.88M
Enterprise Value	-189.19M

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:1265 has 1.84 billion shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	500.06M
Shares Outstanding	1.84B
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	n/a
Float	455.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.00.

Current Ratio	2.07
Quick Ratio	2.04
Debt / Equity	0.00
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	-566.82

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-4.02%
Revenue Per Employee	3.13M
Profits Per Employee	-106,824
Employee Count	562
Asset Turnover	0.83
Inventory Turnover	1,273.86

Taxes

In the past 12 months, HKG:1265 has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.86, so HKG:1265's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-3.85%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	134,500

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:1265 had revenue of HKD 1.69 billion and -57.90 million in losses. Loss per share was -0.03.

Revenue	1.69B
Gross Profit	-32.86M
Operating Income	-64.16M
Pretax Income	-51.22M
Net Income	-57.90M
EBITDA	6.30M
EBIT	-64.16M
Loss Per Share	-0.03

Balance Sheet

The company has 511.95 million in cash and 1.66 million in debt, with a net cash position of 510.28 million or 0.28 per share.

Cash & Cash Equivalents	511.95M
Total Debt	1.66M
Net Cash	510.28M
Net Cash Per Share	0.28
Equity (Book Value)	1.49B
Book Value Per Share	0.81
Working Capital	447.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -1.94%, with operating and profit margins of -3.79% and -3.42%.

Gross Margin	-1.94%
Operating Margin	-3.79%
Pretax Margin	-3.02%
Profit Margin	-3.42%
EBITDA Margin	0.37%
EBIT Margin	-3.79%
FCF Margin	n/a

Dividends & Yields

HKG:1265 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	1.39%
Shareholder Yield	1.39%
Earnings Yield	-17.99%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2