Jinxin Fertility Group Statistics

Total Valuation

Jinxin Fertility Group has a market cap or net worth of HKD 6.09 billion. The enterprise value is 8.08 billion.

Market Cap	6.09B
Enterprise Value	8.08B

Important Dates

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

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Jinxin Fertility Group has 2.74 billion shares outstanding. The number of shares has increased by 1.32% in one year.

Shares Outstanding	2.74B
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	11.76%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 11.17. Jinxin Fertility Group's PEG ratio is 1.17.

PE Ratio	18.11
Forward PE	11.17
PS Ratio	1.91
PB Ratio	0.55
P/FCF Ratio	10.12
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 13.42.

EV / Earnings	24.19
EV / Sales	2.59
EV / EBITDA	9.66
EV / EBIT	15.76
EV / FCF	13.42

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 24.61.

Current Ratio	0.56
Quick Ratio	0.48
Debt / Equity	24.61
Debt / EBITDA	3.27
Debt / FCF	4.51
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	824,215
Profits Per Employee	88,383
Employee Count	3,273
Asset Turnover	0.19
Inventory Turnover	31.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.11% in the last 52 weeks. The beta is 1.41, so Jinxin Fertility Group's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-44.11%
50-Day Moving Average	2.56
200-Day Moving Average	2.79
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	7,831,652

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, Jinxin Fertility Group had revenue of HKD 3.11 billion and earned 334.00 million in profits. Earnings per share was 0.12.

Revenue	3.11B
Gross Profit	1.28B
Operating Income	507.46M
Pretax Income	485.12M
Net Income	334.00M
EBITDA	732.91M
EBIT	507.46M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 829.79 million in cash and 2.71 billion in debt, giving a net cash position of -1.88 billion or -0.69 per share.

Cash & Cash Equivalents	829.79M
Total Debt	2.71B
Net Cash	-1.88B
Net Cash Per Share	-0.69
Equity (Book Value)	11.03B
Book Value Per Share	4.07
Working Capital	-1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785.98 million and capital expenditures -184.07 million, giving a free cash flow of 601.91 million.

Operating Cash Flow	785.98M
Capital Expenditures	-184.07M
Free Cash Flow	601.91M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 16.29% and 10.72%.

Gross Margin	41.19%
Operating Margin	16.29%
Pretax Margin	15.58%
Profit Margin	10.72%
EBITDA Margin	23.53%
EBIT Margin	16.29%
FCF Margin	19.32%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.06
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	1.35%
Earnings Yield	5.52%
FCF Yield	9.88%

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