Ju Teng International Holdings Limited (HKG:3336)

HKG:3336 Statistics

Total Valuation

HKG:3336 has a market cap or net worth of HKD 1.71 billion. The enterprise value is 4.38 billion.

Market Cap	1.71B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3336 has 845.66 million shares outstanding.

Current Share Class	845.66M
Shares Outstanding	845.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	1.59%
Float	135.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.29
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.91, with an EV/FCF ratio of -22.73.

EV / Earnings	-8.11
EV / Sales	0.76
EV / EBITDA	165.91
EV / EBIT	n/a
EV / FCF	-22.73

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.49.

Current Ratio	1.03
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	106.70
Debt / FCF	-14.62
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -8.38%.

Return on Equity (ROE)	-12.43%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-8.38%
Return on Capital Employed (ROCE)	-10.52%
Revenue Per Employee	254,059
Profits Per Employee	-23,905
Employee Count	20,000
Asset Turnover	0.52
Inventory Turnover	4.58

Taxes

Income Tax	-2.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.23% in the last 52 weeks. The beta is -0.01, so HKG:3336's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+135.23%
50-Day Moving Average	1.88
200-Day Moving Average	1.51
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	3,242,122

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:3336 had revenue of HKD 5.74 billion and -540.26 million in losses. Loss per share was -0.64.

Revenue	5.74B
Gross Profit	46.45M
Operating Income	-625.03M
Pretax Income	-763.31M
Net Income	-540.26M
EBITDA	7.37M
EBIT	-625.03M
Loss Per Share	-0.64

Balance Sheet

The company has 1.16 billion in cash and 2.82 billion in debt, with a net cash position of -1.66 billion or -1.96 per share.

Cash & Cash Equivalents	1.16B
Total Debt	2.82B
Net Cash	-1.66B
Net Cash Per Share	-1.96
Equity (Book Value)	5.80B
Book Value Per Share	5.66
Working Capital	133.56M

Cash Flow

In the last 12 months, operating cash flow was 409.84 million and capital expenditures -602.66 million, giving a free cash flow of -192.81 million.

Operating Cash Flow	409.84M
Capital Expenditures	-602.66M
Free Cash Flow	-192.81M
FCF Per Share	-0.23

Margins

Gross margin is 0.81%, with operating and profit margins of -10.89% and -9.41%.

Gross Margin	0.81%
Operating Margin	-10.89%
Pretax Margin	-13.29%
Profit Margin	-9.41%
EBITDA Margin	0.13%
EBIT Margin	-10.89%
FCF Margin	n/a

Dividends & Yields

HKG:3336 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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.63%
FCF Yield	-11.29%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:3336 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3