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 |
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 |
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 |
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 2.67%.
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% |
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 |