Jiangxi Rimag Group Statistics

Total Valuation

Jiangxi Rimag Group has a market cap or net worth of HKD 16.53 billion. The enterprise value is 16.69 billion.

Market Cap	16.53B
Enterprise Value	16.69B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Jiangxi Rimag Group 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 (%)	8.67%
Float	130.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	205.39
PS Ratio	18.93
PB Ratio	10.09
P/TBV Ratio	n/a
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 78.38, with an EV/FCF ratio of -179.13.

EV / Earnings	2,946.73
EV / Sales	19.11
EV / EBITDA	78.38
EV / EBIT	n/a
EV / FCF	-179.13

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 Capital (ROIC)	n/a
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	31.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.59
Average Volume (20 Days)	90,480

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, Jiangxi Rimag Group 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	-10.67%

Dividends & Yields

Jiangxi Rimag Group 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	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

Jiangxi Rimag Group has an Altman Z-Score of 6.37.

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