Ju Teng International Holdings Limited (HKG:3336)

HKG:3336 Statistics

Total Valuation

HKG:3336 has a market cap or net worth of HKD 2.07 billion. The enterprise value is 4.90 billion.

Market Cap	2.07B
Enterprise Value	4.90B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 (%)	6.18%
Owned by Institutions (%)	2.02%
Float	135.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.94
EV / Sales	0.86
EV / EBITDA	11.66
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.

Current Ratio	1.03
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	6.66
Debt / FCF	n/a
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-4.24%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	272,912
Profits Per Employee	-23,497
Employee Count	21,000
Asset Turnover	0.55
Inventory Turnover	4.62

Taxes

In the past 12 months, HKG:3336 has paid 31.57 million in taxes.

Income Tax	31.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.11% in the last 52 weeks. The beta is -0.27, so HKG:3336's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+62.11%
50-Day Moving Average	2.23
200-Day Moving Average	1.73
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	10,337,850

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 5.73 billion and -493.43 million in losses. Loss per share was -0.58.

Revenue	5.73B
Gross Profit	268.06M
Operating Income	-234.33M
Pretax Income	-633.50M
Net Income	-493.43M
EBITDA	420.50M
EBIT	-234.33M
Loss Per Share	-0.58

Balance Sheet

The company has 892.43 million in cash and 2.80 billion in debt, with a net cash position of -1.91 billion or -2.26 per share.

Cash & Cash Equivalents	892.43M
Total Debt	2.80B
Net Cash	-1.91B
Net Cash Per Share	-2.26
Equity (Book Value)	5.40B
Book Value Per Share	5.29
Working Capital	161.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	654.83M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.68%, with operating and profit margins of -4.09% and -8.61%.

Gross Margin	4.68%
Operating Margin	-4.09%
Pretax Margin	-11.05%
Profit Margin	-8.61%
EBITDA Margin	7.34%
EBIT Margin	-4.09%
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	-23.82%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4