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

Jiangxi Rimag Group Statistics

Total Valuation

HKG:2522 has a market cap or net worth of HKD 2.98 billion. The enterprise value is 3.17 billion.

Market Cap	2.98B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2522 has 395.33 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	288.39M
Shares Outstanding	395.33M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	12.77%
Float	206.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.45
PS Ratio	3.34
PB Ratio	1.67
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	37.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -40.55.

EV / Earnings	-86.91
EV / Sales	3.56
EV / EBITDA	16.38
EV / EBIT	n/a
EV / FCF	-40.55

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.33.

Current Ratio	2.42
Quick Ratio	2.18
Debt / Equity	0.33
Debt / EBITDA	2.93
Debt / FCF	-7.40
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-0.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	654,835
Profits Per Employee	-26,801
Employee Count	1,362
Asset Turnover	0.35
Inventory Turnover	25.24

Taxes

In the past 12 months, HKG:2522 has paid 13.99 million in taxes.

Income Tax	13.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-81.18%
50-Day Moving Average	8.88
200-Day Moving Average	14.48
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	7,819,560

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 891.89 million and -36.50 million in losses. Loss per share was -0.10.

Revenue	891.89M
Gross Profit	279.34M
Operating Income	-15.74M
Pretax Income	-34.20M
Net Income	-36.50M
EBITDA	156.40M
EBIT	-15.74M
Loss Per Share	-0.10

Balance Sheet

The company has 418.27 million in cash and 578.98 million in debt, with a net cash position of -160.71 million or -0.41 per share.

Cash & Cash Equivalents	418.27M
Total Debt	578.98M
Net Cash	-160.71M
Net Cash Per Share	-0.41
Equity (Book Value)	1.78B
Book Value Per Share	4.78
Working Capital	679.83M

Cash Flow

In the last 12 months, operating cash flow was 78.50 million and capital expenditures -156.74 million, giving a free cash flow of -78.24 million.

Operating Cash Flow	78.50M
Capital Expenditures	-156.74M
Free Cash Flow	-78.24M
FCF Per Share	-0.20

Margins

Gross margin is 31.32%, with operating and profit margins of -1.77% and -4.09%.

Gross Margin	31.32%
Operating Margin	-1.77%
Pretax Margin	-3.84%
Profit Margin	-4.09%
EBITDA Margin	17.54%
EBIT Margin	-1.77%
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	-4.80%
Shareholder Yield	-4.80%
Earnings Yield	-1.23%
FCF Yield	-2.63%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:2522 has an Altman Z-Score of 8.04 and a Piotroski F-Score of 4.

Altman Z-Score	8.04
Piotroski F-Score	4