Xiamen Jihong Co., Ltd (HKG:2603)

Xiamen Jihong Statistics

Total Valuation

Xiamen Jihong has a market cap or net worth of HKD 7.62 billion. The enterprise value is 7.08 billion.

Market Cap	7.62B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.20M

Valuation Ratios

The trailing PE ratio is 35.86.

PE Ratio	35.86
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.14
P/TBV Ratio	3.33
P/FCF Ratio	14.20
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 13.18.

EV / Earnings	33.28
EV / Sales	1.14
EV / EBITDA	18.55
EV / EBIT	31.21
EV / FCF	13.18

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.16.

Current Ratio	1.86
Quick Ratio	1.36
Debt / Equity	0.16
Debt / EBITDA	1.01
Debt / FCF	0.71
Interest Coverage	16.64

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	1.41M
Profits Per Employee	49,166
Employee Count	4,324
Asset Turnover	1.67
Inventory Turnover	7.26

Taxes

In the past 12 months, Xiamen Jihong has paid 34.76 million in taxes.

Income Tax	34.76M
Effective Tax Rate	13.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	6,858,591

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, Xiamen Jihong had revenue of HKD 6.09 billion and earned 212.60 million in profits. Earnings per share was 0.58.

Revenue	6.09B
Gross Profit	2.74B
Operating Income	222.33M
Pretax Income	257.10M
Net Income	212.60M
EBITDA	337.42M
EBIT	222.33M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 927.81 million in cash and 378.87 million in debt, giving a net cash position of 548.94 million.

Cash & Cash Equivalents	927.81M
Total Debt	378.87M
Net Cash	548.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	6.54
Working Capital	974.80M

Cash Flow

In the last 12 months, operating cash flow was 656.54 million and capital expenditures -119.73 million, giving a free cash flow of 536.81 million.

Operating Cash Flow	656.54M
Capital Expenditures	-119.73M
Free Cash Flow	536.81M
FCF Per Share	n/a

Margins

Gross margin is 44.97%, with operating and profit margins of 3.65% and 3.49%.

Gross Margin	44.97%
Operating Margin	3.65%
Pretax Margin	4.22%
Profit Margin	3.49%
EBITDA Margin	5.54%
EBIT Margin	3.65%
FCF Margin	8.81%

Dividends & Yields

Xiamen Jihong 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	104.99%
Buyback Yield	3.50%
Shareholder Yield	n/a
Earnings Yield	2.79%
FCF Yield	7.04%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Xiamen Jihong has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.

Altman Z-Score	5.21
Piotroski F-Score	5