Jinxin Fertility Group Limited (HKG: 1951)

Jinxin Fertility Group Statistics

Total Valuation

Jinxin Fertility Group has a market cap or net worth of HKD 8.07 billion. The enterprise value is 10.06 billion.

Market Cap	8.07B
Enterprise Value	10.06B

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.

Current Share Class	n/a
Shares Outstanding	2.74B
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	9.57%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 23.99 and the forward PE ratio is 15.22. Jinxin Fertility Group's PEG ratio is 1.59.

PE Ratio	23.99
Forward PE	15.22
PS Ratio	2.53
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	13.41
P/OCF Ratio	n/a
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 16.71.

EV / Earnings	30.11
EV / Sales	3.23
EV / EBITDA	12.03
EV / EBIT	19.62
EV / FCF	16.71

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.25.

Current Ratio	0.56
Quick Ratio	0.48
Debt / Equity	0.25
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 -27.41% 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	-27.41%
50-Day Moving Average	3.19
200-Day Moving Average	2.77
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	39,070,419

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

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	3.96
Working Capital	-1.06B

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

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 2.02%.

Dividend Per Share	0.06
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	0.70%
Earnings Yield	n/a
FCF Yield	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

Jinxin Fertility Group has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a