Jiangxi Rimag Group Statistics

Total Valuation

HKG:2522 has a market cap or net worth of HKD 15.50 billion. The enterprise value is 15.66 billion.

Market Cap	15.50B
Enterprise Value	15.66B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2522 has 356.31 million shares outstanding. The number of shares has increased by 15.77% in one year.

Current Share Class	n/a
Shares Outstanding	356.31M
Shares Change (YoY)	+15.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.31%
Owned by Institutions (%)	10.55%
Float	155.09M

Valuation Ratios

The trailing PE ratio is 2,736.14.

PE Ratio	2,736.14
Forward PE	n/a
PS Ratio	17.75
PB Ratio	9.46
P/TBV Ratio	9.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.53, with an EV/FCF ratio of -168.04.

EV / Earnings	2,764.32
EV / Sales	17.93
EV / EBITDA	73.53
EV / EBIT	n/a
EV / FCF	-168.04

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.28.

Current Ratio	2.20
Quick Ratio	2.03
Debt / Equity	0.28
Debt / EBITDA	2.17
Debt / FCF	-4.98
Interest Coverage	0.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	523,937
Profits Per Employee	3,398
Employee Count	1,006
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	114,110

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 873.40 million and earned 5.66 million in profits. Earnings per share was 0.02.

Revenue	873.40M
Gross Profit	326.24M
Operating Income	5.67M
Pretax Income	-7.94M
Net Income	5.66M
EBITDA	178.59M
EBIT	5.67M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 346.57 million in cash and 464.50 million in debt, giving a net cash position of -117.93 million or -0.33 per share.

Cash & Cash Equivalents	346.57M
Total Debt	464.50M
Net Cash	-117.93M
Net Cash Per Share	-0.33
Equity (Book Value)	1.68B
Book Value Per Share	4.60
Working Capital	481.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.44 million and capital expenditures -241.63 million, giving a free cash flow of -93.19 million.

Operating Cash Flow	148.44M
Capital Expenditures	-241.63M
Free Cash Flow	-93.19M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 0.65% and 0.65%.

Gross Margin	37.35%
Operating Margin	0.65%
Pretax Margin	-0.91%
Profit Margin	0.65%
EBITDA Margin	20.45%
EBIT Margin	0.65%
FCF Margin	n/a

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	-15.77%
Shareholder Yield	-15.77%
Earnings Yield	0.04%
FCF Yield	-0.60%

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 6.37.

Altman Z-Score	6.37
Piotroski F-Score	n/a