Hong Kong
· Delayed Price · Currency is HKD JD Logistics Statistics
Total Valuation
JD Logistics has a market cap or net worth of HKD 58.24 billion. The enterprise value is 54.58 billion.
| Market Cap | 58.24B |
| Enterprise Value | 54.58B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JD Logistics has 6.12 billion shares outstanding. The number of shares has increased by 2.95% in one year.
| Shares Outstanding | 6.12B |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 4.03% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 10.87. JD Logistics's PEG ratio is 0.27.
| PE Ratio | 16.08 |
| Forward PE | 10.87 |
| PS Ratio | 0.31 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.88 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 3.64.
| EV / Earnings | 14.44 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 13.37 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 42.44.
| Current Ratio | 1.66 |
| Quick Ratio | 1.46 |
| Debt / Equity | 42.44 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.77 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.17% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | 416,669 |
| Profits Per Employee | 8,365 |
| Employee Count | 457,015 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 265.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.98, so JD Logistics's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 12,336,094 |
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, JD Logistics had revenue of HKD 188.26 billion and earned 3.78 billion in profits. Earnings per share was 0.59.
| Revenue | 188.26B |
| Gross Profit | 17.34B |
| Operating Income | 4.07B |
| Pretax Income | 5.25B |
| Net Income | 3.78B |
| EBITDA | 9.21B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 38.29 billion in cash and 26.57 billion in debt, giving a net cash position of 11.72 billion or 1.92 per share.
| Cash & Cash Equivalents | 38.29B |
| Total Debt | 26.57B |
| Net Cash | 11.72B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 62.61B |
| Book Value Per Share | n/a |
| Working Capital | 24.97B |
Cash Flow
In the last 12 months, operating cash flow was 20.88 billion and capital expenditures -5.89 billion, giving a free cash flow of 15.00 billion.
| Operating Cash Flow | 20.88B |
| Capital Expenditures | -5.89B |
| Free Cash Flow | 15.00B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 9.21%, with operating and profit margins of 2.16% and 2.01%.
| Gross Margin | 9.21% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 2.16% |
| FCF Margin | 7.97% |
Dividends & Yields
JD Logistics 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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 6.22% |
| FCF Yield | 25.75% |
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 |