Jiangxi Rimag Group Co., Ltd. (HKG:2522)

Jiangxi Rimag Group Statistics

Total Valuation

HKG:2522 has a market cap or net worth of HKD 2.23 billion. The enterprise value is 2.23 billion.

Market Cap	2.23B
Enterprise Value	2.23B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2522 has 395.33 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	288.39M
Shares Outstanding	395.33M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	+8.27%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	11.67%
Float	206.02M

Valuation Ratios

The trailing PE ratio is 534.58 and the forward PE ratio is 24.76.

PE Ratio	534.58
Forward PE	24.76
PS Ratio	2.29
PB Ratio	1.00
P/TBV Ratio	1.09
P/FCF Ratio	32.36
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 32.35.

EV / Earnings	534.40
EV / Sales	2.29
EV / EBITDA	9.63
EV / EBIT	165.21
EV / FCF	32.35

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.31.

Current Ratio	2.79
Quick Ratio	2.49
Debt / Equity	0.31
Debt / EBITDA	2.86
Debt / FCF	9.95
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	713,375
Profits Per Employee	3,062
Employee Count	1,362
Asset Turnover	0.34
Inventory Turnover	12.70

Taxes

In the past 12 months, HKG:2522 has paid 7.04 million in taxes.

Income Tax	7.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.46%
50-Day Moving Average	6.52
200-Day Moving Average	12.51
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	5,143,911

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:2522 had revenue of HKD 971.62 million and earned 4.17 million in profits. Earnings per share was 0.01.

Revenue	971.62M
Gross Profit	328.54M
Operating Income	21.90M
Pretax Income	-4.65M
Net Income	4.17M
EBITDA	206.51M
EBIT	21.90M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 701.08 million in cash and 685.55 million in debt, with a net cash position of 15.53 million or 0.04 per share.

Cash & Cash Equivalents	701.08M
Total Debt	685.55M
Net Cash	15.53M
Net Cash Per Share	0.04
Equity (Book Value)	2.23B
Book Value Per Share	5.59
Working Capital	963.78M

Cash Flow

In the last 12 months, operating cash flow was 197.45 million and capital expenditures -128.55 million, giving a free cash flow of 68.91 million.

Operating Cash Flow	197.45M
Capital Expenditures	-128.55M
Depreciation & Amortization	188.82M
Net Borrowing	70.08M
Free Cash Flow	68.91M
FCF Per Share	0.17

Margins

Gross margin is 33.81%, with operating and profit margins of 2.25% and 0.43%.

Gross Margin	33.81%
Operating Margin	2.25%
Pretax Margin	-0.48%
Profit Margin	0.43%
EBITDA Margin	21.25%
EBIT Margin	2.25%
FCF Margin	7.09%

Dividends & Yields

HKG:2522 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	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	0.19%
FCF Yield	3.09%

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:2522 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 6.

Altman Z-Score	5.66
Piotroski F-Score	6