Jinxin Fertility Group Limited (HKG:1951)

Jinxin Fertility Group Statistics

Total Valuation

HKG:1951 has a market cap or net worth of HKD 8.14 billion. The enterprise value is 10.50 billion.

Market Cap	8.14B
Enterprise Value	10.50B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

HKG:1951 has 2.76 billion shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	2.76B
Shares Outstanding	2.76B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	16.91%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 16.18. HKG:1951's PEG ratio is 1.05.

PE Ratio	27.72
Forward PE	16.18
PS Ratio	2.72
PB Ratio	0.74
P/TBV Ratio	13.78
P/FCF Ratio	20.84
P/OCF Ratio	12.15
PEG Ratio	1.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 26.90.

EV / Earnings	34.86
EV / Sales	3.51
EV / EBITDA	13.62
EV / EBIT	22.09
EV / FCF	26.90

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.26.

Current Ratio	0.51
Quick Ratio	0.45
Debt / Equity	0.26
Debt / EBITDA	3.77
Debt / FCF	7.40
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	935,592
Profits Per Employee	94,205
Employee Count	3,198
Asset Turnover	0.19
Inventory Turnover	30.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 1.40, so HKG:1951's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-11.14%
50-Day Moving Average	2.96
200-Day Moving Average	2.89
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	43,999,231

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:1951 had revenue of HKD 2.99 billion and earned 301.27 million in profits. Earnings per share was 0.11.

Revenue	2.99B
Gross Profit	1.17B
Operating Income	469.92M
Pretax Income	417.04M
Net Income	301.27M
EBITDA	686.45M
EBIT	469.92M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 607.45 million in cash and 2.89 billion in debt, giving a net cash position of -2.28 billion or -0.83 per share.

Cash & Cash Equivalents	607.45M
Total Debt	2.89B
Net Cash	-2.28B
Net Cash Per Share	-0.83
Equity (Book Value)	11.02B
Book Value Per Share	3.96
Working Capital	-1.10B

Cash Flow

In the last 12 months, operating cash flow was 669.58 million and capital expenditures -279.19 million, giving a free cash flow of 390.39 million.

Operating Cash Flow	669.58M
Capital Expenditures	-279.19M
Free Cash Flow	390.39M
FCF Per Share	0.14

Margins

Gross margin is 39.10%, with operating and profit margins of 15.71% and 10.07%.

Gross Margin	39.10%
Operating Margin	15.71%
Pretax Margin	13.94%
Profit Margin	10.07%
EBITDA Margin	22.94%
EBIT Margin	15.71%
FCF Margin	13.05%

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	n/a
Payout Ratio	52.98%
Buyback Yield	0.61%
Shareholder Yield	2.62%
Earnings Yield	3.70%
FCF Yield	4.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:1951 has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a