Jingrui Holdings Limited (HKG:1862)

Jingrui Holdings Statistics

Total Valuation

HKG:1862 has a market cap or net worth of HKD 24.62 million. The enterprise value is 21.37 billion.

Market Cap	24.62M
Enterprise Value	21.37B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1862 has 1.54 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.00%
Owned by Institutions (%)	n/a
Float	477.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.53
EV / Sales	4.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-282.67

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-239.89
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -744.48% and return on invested capital (ROIC) is -13.97%.

Return on Equity (ROE)	-744.48%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-13.97%
Return on Capital Employed (ROCE)	-88.74%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	1.71M
Profits Per Employee	-1.50M
Employee Count	2,575
Asset Turnover	0.12
Inventory Turnover	0.27

Taxes

In the past 12 months, HKG:1862 has paid 236.20 million in taxes.

Income Tax	236.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.28, so HKG:1862's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-30.43%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	6,840,250

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, HKG:1862 had revenue of HKD 4.41 billion and -3.86 billion in losses. Loss per share was -2.51.

Revenue	4.41B
Gross Profit	-507.23M
Operating Income	-2.24B
Pretax Income	-3.91B
Net Income	-3.86B
EBITDA	-2.23B
EBIT	-2.24B
Loss Per Share	-2.51

Balance Sheet

The company has 564.05 million in cash and 18.13 billion in debt, with a net cash position of -17.57 billion or -11.42 per share.

Cash & Cash Equivalents	564.05M
Total Debt	18.13B
Net Cash	-17.57B
Net Cash Per Share	-11.42
Equity (Book Value)	-1.56B
Book Value Per Share	-3.47
Working Capital	-5.39B

Cash Flow

In the last 12 months, operating cash flow was -69.90 million and capital expenditures -5.70 million, giving a free cash flow of -75.59 million.

Operating Cash Flow	-69.90M
Capital Expenditures	-5.70M
Free Cash Flow	-75.59M
FCF Per Share	-0.05

Margins

Gross margin is -11.50%, with operating and profit margins of -50.67% and -87.57%.

Gross Margin	-11.50%
Operating Margin	-50.67%
Pretax Margin	-88.65%
Profit Margin	-87.57%
EBITDA Margin	-50.60%
EBIT Margin	-50.67%
FCF Margin	n/a

Dividends & Yields

HKG:1862 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-15,694.05%
FCF Yield	-307.03%

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

HKG:1862 has an Altman Z-Score of -0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	1