JH Educational Technology INC. Statistics

Total Valuation

JH Educational Technology INC. has a market cap or net worth of HKD 1.34 billion. The enterprise value is 189.56 million.

Market Cap	1.34B
Enterprise Value	189.56M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

JH Educational Technology INC. has 1.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.96%
Owned by Institutions (%)	0.15%
Float	400.83M

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	2.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.29.

EV / Earnings	0.40
EV / Sales	0.19
EV / EBITDA	0.31
EV / EBIT	0.36
EV / FCF	0.29

Financial Position

The company has a current ratio of 9.98, with a Debt / Equity ratio of 0.00.

Current Ratio	9.98
Quick Ratio	9.75
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	18,210.85

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	8.39%
Return on Capital (ROIC)	8.88%
Revenue Per Employee	435,721
Profits Per Employee	203,737
Employee Count	2,313
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.47, so JH Educational Technology INC.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+27.69%
50-Day Moving Average	0.83
200-Day Moving Average	0.77
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	137,600

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, JH Educational Technology INC. had revenue of HKD 1.02 billion and earned 477.15 million in profits. Earnings per share was 0.30.

Revenue	1.02B
Gross Profit	666.62M
Operating Income	528.31M
Pretax Income	615.20M
Net Income	477.15M
EBITDA	596.92M
EBIT	528.31M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 484,598 in debt, giving a net cash position of 1.99 billion or 1.24 per share.

Cash & Cash Equivalents	1.99B
Total Debt	484,598
Net Cash	1.99B
Net Cash Per Share	1.24
Equity (Book Value)	4.02B
Book Value Per Share	1.99
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.34 million and capital expenditures -107.83 million, giving a free cash flow of 662.51 million.

Operating Cash Flow	770.34M
Capital Expenditures	-107.83M
Free Cash Flow	662.51M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 65.33%, with operating and profit margins of 51.77% and 46.76%.

Gross Margin	65.33%
Operating Margin	51.77%
Pretax Margin	60.29%
Profit Margin	46.76%
EBITDA Margin	58.50%
EBIT Margin	51.77%
FCF Margin	64.92%

Dividends & Yields

JH Educational Technology INC. 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	n/a
Shareholder Yield	n/a
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

JH Educational Technology INC. has an Altman Z-Score of 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a