JF SmartInvest Holdings Ltd (HKG:2988)

JF SmartInvest Holdings Statistics

Total Valuation

HKG:2988 has a market cap or net worth of HKD 23.00 billion. The enterprise value is 19.84 billion.

Market Cap	23.00B
Enterprise Value	19.84B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	69.28%
Owned by Institutions (%)	2.51%
Float	143.88M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 15.13.

PE Ratio	16.53
Forward PE	15.13
PS Ratio	5.98
PB Ratio	8.84
P/TBV Ratio	9.01
P/FCF Ratio	11.63
P/OCF Ratio	11.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 10.04.

EV / Earnings	14.26
EV / Sales	5.16
EV / EBITDA	11.86
EV / EBIT	12.58
EV / FCF	10.04

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.

Current Ratio	2.42
Quick Ratio	2.02
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	836.18

Financial Efficiency

Return on equity (ROE) is 75.65% and return on invested capital (ROIC) is 50.25%.

Return on Equity (ROE)	75.65%
Return on Assets (ROA)	30.59%
Return on Invested Capital (ROIC)	50.25%
Return on Capital Employed (ROCE)	60.60%
Revenue Per Employee	1.34M
Profits Per Employee	484,544
Employee Count	2,468
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2988 has paid 260.06 million in taxes.

Income Tax	260.06M
Effective Tax Rate	15.32%

Stock Price Statistics

Beta (5Y)	1.64
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:2988 had revenue of HKD 3.84 billion and earned 1.39 billion in profits. Earnings per share was 3.29.

Revenue	3.84B
Gross Profit	3.32B
Operating Income	1.58B
Pretax Income	1.70B
Net Income	1.39B
EBITDA	1.59B
EBIT	1.58B
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 3.21 billion in cash and 50.00 million in debt, giving a net cash position of 3.16 billion.

Cash & Cash Equivalents	3.21B
Total Debt	50.00M
Net Cash	3.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	5.80
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -32.83 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-32.83M
Free Cash Flow	1.98B
FCF Per Share	n/a

Margins

Gross margin is 86.32%, with operating and profit margins of 41.03% and 37.40%.

Gross Margin	86.32%
Operating Margin	41.03%
Pretax Margin	44.17%
Profit Margin	37.40%
EBITDA Margin	41.28%
EBIT Margin	41.03%
FCF Margin	51.43%

Dividends & Yields

HKG:2988 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	6.76%
Buyback Yield	4.10%
Shareholder Yield	4.10%
Earnings Yield	6.05%
FCF Yield	8.60%

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

HKG:2988 has an Altman Z-Score of 7.52 and a Piotroski F-Score of 7.

Altman Z-Score	7.52
Piotroski F-Score	7