Hong Kong · Delayed Price · Currency is HKD Jiangxi Rimag Group Statistics
Total Valuation
HKG:2522 has a market cap or net worth of HKD 1.94 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2522 has 395.33 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 288.39M |
| Shares Outstanding | 395.33M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 15.01% |
| Float | 178.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.15 |
| PS Ratio | 1.81 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.13 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 763,369 |
| Profits Per Employee | -22,081 |
| Employee Count | 1,390 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 36.45 |
Taxes
In the past 12 months, HKG:2522 has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.52% in the last 52 weeks. The beta is -0.65, so HKG:2522's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -70.52% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 355,175 |
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 1.06 billion and -30.69 million in losses. Loss per share was -0.08.
| Revenue | 1.06B |
| Gross Profit | 324.29M |
| Operating Income | -29.64M |
| Pretax Income | -61.39M |
| Net Income | -30.69M |
| EBITDA | 167.14M |
| EBIT | -29.64M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 677.05 million in cash and 812.01 million in debt, with a net cash position of -134.96 million or -0.34 per share.
| Cash & Cash Equivalents | 677.05M |
| Total Debt | 812.01M |
| Net Cash | -134.96M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 5.73 |
| Working Capital | 860.43M |
Cash Flow
In the last 12 months, operating cash flow was 87.51 million and capital expenditures -175.97 million, giving a free cash flow of -88.46 million.
| Operating Cash Flow | 87.51M |
| Capital Expenditures | -175.97M |
| Depreciation & Amortization | 199.88M |
| Net Borrowing | 194.72M |
| Free Cash Flow | -88.46M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 30.56%, with operating and profit margins of -2.79% and -2.89%.
| Gross Margin | 30.56% |
| Operating Margin | -2.79% |
| Pretax Margin | -5.79% |
| Profit Margin | -2.89% |
| EBITDA Margin | 15.75% |
| EBIT Margin | -2.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | -1.60% |
| FCF Yield | -4.60% |
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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |