Ju Teng International Holdings Limited (HKG:3336)

HKG:3336 Statistics

Total Valuation

HKG:3336 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 3.70 billion.

Market Cap	1.12B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
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 (%)	6.30%
Owned by Institutions (%)	2.82%
Float	134.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.20
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 18.04.

EV / Earnings	-6.99
EV / Sales	0.61
EV / EBITDA	28.05
EV / EBIT	n/a
EV / FCF	18.04

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.46.

Current Ratio	1.02
Quick Ratio	0.72
Debt / Equity	0.46
Debt / EBITDA	20.05
Debt / FCF	12.90
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-11.71%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-9.31%
Revenue Per Employee	301,316
Profits Per Employee	-26,495
Employee Count	20,000
Asset Turnover	0.54
Inventory Turnover	4.53

Taxes

In the past 12 months, HKG:3336 has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks. The beta is -0.13, so HKG:3336's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+1.56%
50-Day Moving Average	1.27
200-Day Moving Average	1.21
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	213,600

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, HKG:3336 had revenue of HKD 6.03 billion and -529.89 million in losses. Loss per share was -0.63.

Revenue	6.03B
Gross Profit	173.19M
Operating Income	-542.73M
Pretax Income	-727.56M
Net Income	-529.89M
EBITDA	112.10M
EBIT	-542.73M
Loss Per Share	-0.63

Balance Sheet

The company has 1.14 billion in cash and 2.65 billion in debt, giving a net cash position of -1.51 billion or -1.79 per share.

Cash & Cash Equivalents	1.14B
Total Debt	2.65B
Net Cash	-1.51B
Net Cash Per Share	-1.79
Equity (Book Value)	5.71B
Book Value Per Share	5.48
Working Capital	98.94M

Cash Flow

In the last 12 months, operating cash flow was 741.34 million and capital expenditures -535.95 million, giving a free cash flow of 205.39 million.

Operating Cash Flow	741.34M
Capital Expenditures	-535.95M
Free Cash Flow	205.39M
FCF Per Share	0.24

Margins

Gross margin is 2.87%, with operating and profit margins of -9.01% and -8.79%.

Gross Margin	2.87%
Operating Margin	-9.01%
Pretax Margin	-12.07%
Profit Margin	-8.79%
EBITDA Margin	1.86%
EBIT Margin	-9.01%
FCF Margin	3.41%

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	-47.47%
FCF Yield	18.40%

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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4