JD Logistics, Inc. (HKG:2618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.94
-0.20 (-1.65%)
Apr 24, 2025, 4:08 PM HKT

JD Logistics Statistics

Total Valuation

JD Logistics has a market cap or net worth of HKD 74.49 billion. The enterprise value is 65.44 billion.

Market Cap 74.49B
Enterprise Value 65.44B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

JD Logistics has 6.14 billion shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class n/a
Shares Outstanding 6.14B
Shares Change (YoY) +1.08%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 5.35%
Float 1.87B

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 9.35. JD Logistics's PEG ratio is 1.81.

PE Ratio 11.68
Forward PE 9.35
PS Ratio 0.38
PB Ratio 1.11
P/TBV Ratio 1.55
P/FCF Ratio 4.24
P/OCF Ratio 3.37
PEG Ratio 1.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.73.

EV / Earnings 9.92
EV / Sales 0.34
EV / EBITDA 3.28
EV / EBIT 10.07
EV / FCF 3.73

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.37.

Current Ratio 1.71
Quick Ratio 1.40
Debt / Equity 0.37
Debt / EBITDA 1.23
Debt / FCF 1.41
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE) 11.98%
Return on Assets (ROA) 3.31%
Return on Invested Capital (ROIC) 4.52%
Return on Capital Employed (ROCE) 7.81%
Revenue Per Employee 390,149
Profits Per Employee 13,225
Employee Count 498,709
Asset Turnover 1.58
Inventory Turnover 258.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.50% in the last 52 weeks. The beta is 0.92, so JD Logistics's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +46.50%
50-Day Moving Average 13.19
200-Day Moving Average 12.28
Relative Strength Index (RSI) 45.63
Average Volume (20 Days) 10,727,090

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 194.57 billion and earned 6.60 billion in profits. Earnings per share was 1.04.

Revenue 194.57B
Gross Profit 19.90B
Operating Income 6.50B
Pretax Income 8.21B
Net Income 6.60B
EBITDA 11.78B
EBIT 6.50B
Earnings Per Share (EPS) 1.04
Full Income Statement

Balance Sheet

The company has 41.84 billion in cash and 24.66 billion in debt, giving a net cash position of 17.19 billion or 2.80 per share.

Cash & Cash Equivalents 41.84B
Total Debt 24.66B
Net Cash 17.19B
Net Cash Per Share 2.80
Equity (Book Value) 67.01B
Book Value Per Share 9.47
Working Capital 29.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -4.58 billion, giving a free cash flow of 17.55 billion.

Operating Cash Flow 22.12B
Capital Expenditures -4.58B
Free Cash Flow 17.55B
FCF Per Share 2.86
Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of 3.34% and 3.39%.

Gross Margin 10.23%
Operating Margin 3.34%
Pretax Margin 4.22%
Profit Margin 3.39%
EBITDA Margin 6.05%
EBIT Margin 3.34%
FCF Margin 9.02%

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 -1.08%
Shareholder Yield -1.08%
Earnings Yield 8.85%
FCF Yield 23.56%

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

JD Logistics has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score n/a