JS Global Lifestyle Company Statistics

Total Valuation

JS Global Lifestyle Company has a market cap or net worth of HKD 5.87 billion. The enterprise value is 4.19 billion.

Market Cap	5.87B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

JS Global Lifestyle Company has 3.47 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	3.47B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	58.13%
Owned by Institutions (%)	16.86%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 10.36.

PE Ratio	19.62
Forward PE	10.36
PS Ratio	0.46
PB Ratio	1.33
P/FCF Ratio	25.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.89
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.98

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.

Current Ratio	1.46
Quick Ratio	1.17
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	-8.65

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	-1.06%
Return on Capital (ROIC)	-1.97%
Revenue Per Employee	4.56M
Profits Per Employee	73,358
Employee Count	2,745
Asset Turnover	0.53
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.29% in the last 52 weeks. The beta is 0.38, so JS Global Lifestyle Company's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+36.29%
50-Day Moving Average	1.58
200-Day Moving Average	1.50
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	7,221,297

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, JS Global Lifestyle Company had revenue of HKD 12.48 billion and earned 200.63 million in profits. Earnings per share was 0.06.

Revenue	12.48B
Gross Profit	4.05B
Operating Income	-398.04M
Pretax Income	533.32M
Net Income	200.63M
EBITDA	-356.74M
EBIT	-398.04M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 114.87 million in debt, giving a net cash position of 2.96 billion or 0.85 per share.

Cash & Cash Equivalents	3.08B
Total Debt	114.87M
Net Cash	2.96B
Net Cash Per Share	0.85
Equity (Book Value)	5.60B
Book Value Per Share	1.27
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.23 million and capital expenditures -232.12 million, giving a free cash flow of 233.11 million.

Operating Cash Flow	465.23M
Capital Expenditures	-232.12M
Free Cash Flow	233.11M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of -3.19% and 1.61%.

Gross Margin	32.48%
Operating Margin	-3.19%
Pretax Margin	4.27%
Profit Margin	1.61%
EBITDA Margin	-2.86%
EBIT Margin	-3.19%
FCF Margin	1.87%

Dividends & Yields

JS Global Lifestyle Company 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	2
Payout Ratio	48.68%
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

JS Global Lifestyle Company has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a