Xiamen Jihong Statistics
Total Valuation
Xiamen Jihong has a market cap or net worth of HKD 8.78 billion. The enterprise value is 7.95 billion.
| Market Cap | 8.78B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
| Current Share Class | 67.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 28.98% |
| Owned by Institutions (%) | 1.31% |
| Float | 302.48M |
Valuation Ratios
The trailing PE ratio is 30.55.
| PE Ratio | 30.55 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 33.47 |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 30.32.
| EV / Earnings | 27.67 |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 20.65 |
| EV / FCF | 30.32 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.12 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.18 |
| Interest Coverage | 25.34 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 66,445 |
| Employee Count | 4,324 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, Xiamen Jihong has paid 52.54 million in taxes.
| Income Tax | 52.54M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 1,580,600 |
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 7.29 billion and earned 287.31 million in profits. Earnings per share was 0.73.
| Revenue | 7.29B |
| Gross Profit | 3.38B |
| Operating Income | 371.87M |
| Pretax Income | 392.83M |
| Net Income | 287.31M |
| EBITDA | 496.53M |
| EBIT | 371.87M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.42 billion in cash and 572.13 million in debt, with a net cash position of 851.42 million.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 572.13M |
| Net Cash | 851.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 6.55 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 401.04 million and capital expenditures -138.83 million, giving a free cash flow of 262.20 million.
| Operating Cash Flow | 401.04M |
| Capital Expenditures | -138.83M |
| Free Cash Flow | 262.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.35%, with operating and profit margins of 5.10% and 3.94%.
| Gross Margin | 46.35% |
| Operating Margin | 5.10% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.94% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 5.10% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.72% |
| Buyback Yield | -6.21% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 3.27% |
| FCF Yield | 2.99% |
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 5.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |