Jiangxi Rimag Group Statistics

Total Valuation

HKG:2522 has a market cap or net worth of HKD 8.37 billion. The enterprise value is 8.71 billion.

Market Cap	8.37B
Enterprise Value	8.71B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2522 has 355.98 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	n/a
Shares Outstanding	355.98M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	10.56%
Float	172.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	204.69
PS Ratio	10.34
PB Ratio	5.30
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	616.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.25, with an EV/FCF ratio of -28.14.

EV / Earnings	-178.16
EV / Sales	10.76
EV / EBITDA	53.25
EV / EBIT	n/a
EV / FCF	-28.14

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.39.

Current Ratio	2.24
Quick Ratio	1.91
Debt / Equity	0.39
Debt / EBITDA	3.70
Debt / FCF	-2.00
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	603,130
Profits Per Employee	-36,413
Employee Count	1,342
Asset Turnover	0.37
Inventory Turnover	15.03

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	32.30
200-Day Moving Average	34.09
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	9,944,415

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 809.40 million and -48.87 million in losses. Loss per share was -0.14.

Revenue	809.40M
Gross Profit	295.13M
Operating Income	-38.64M
Pretax Income	-54.63M
Net Income	-48.87M
EBITDA	126.97M
EBIT	-38.64M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 307.22 million in cash and 617.34 million in debt, giving a net cash position of -310.12 million or -0.87 per share.

Cash & Cash Equivalents	307.22M
Total Debt	617.34M
Net Cash	-310.12M
Net Cash Per Share	-0.87
Equity (Book Value)	1.58B
Book Value Per Share	4.35
Working Capital	527.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.56 million and capital expenditures -322.94 million, giving a free cash flow of -309.38 million.

Operating Cash Flow	13.56M
Capital Expenditures	-322.94M
Free Cash Flow	-309.38M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 36.46%, with operating and profit margins of -4.77% and -6.04%.

Gross Margin	36.46%
Operating Margin	-4.77%
Pretax Margin	-6.75%
Profit Margin	-6.04%
EBITDA Margin	15.69%
EBIT Margin	-4.77%
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	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	-0.58%
FCF Yield	-3.70%

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 8.23.

Altman Z-Score	8.23
Piotroski F-Score	n/a