JX Energy Ltd. (HKG:3395)

JX Energy Statistics

Total Valuation

JX Energy has a market cap or net worth of HKD 250.99 million. The enterprise value is 354.76 million.

Market Cap	250.99M
Enterprise Value	354.76M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

JX Energy has 522.89 million shares outstanding. The number of shares has increased by 11.36% in one year.

Current Share Class	522.89M
Shares Outstanding	522.89M
Shares Change (YoY)	+11.36%
Shares Change (QoQ)	+19.97%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	185.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.66
PB Ratio	-1.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	13.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.14

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.06
Interest Coverage	-3.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.78%
Return on Invested Capital (ROIC)	-429.41%
Return on Capital Employed (ROCE)	-157.76%
Revenue Per Employee	8.66M
Profits Per Employee	-36.83M
Employee Count	3
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.29% in the last 52 weeks. The beta is 1.21, so JX Energy's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+187.29%
50-Day Moving Average	0.25
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	12,205,217

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, JX Energy had revenue of HKD 25.98 million and -110.49 million in losses. Loss per share was -0.23.

Revenue	25.98M
Gross Profit	-49.90M
Operating Income	-64.86M
Pretax Income	-110.49M
Net Income	-110.49M
EBITDA	-59.46M
EBIT	-64.86M
Loss Per Share	-0.23

Balance Sheet

The company has 867,597 in cash and 104.65 million in debt, giving a net cash position of -103.78 million or -0.20 per share.

Cash & Cash Equivalents	867,597
Total Debt	104.65M
Net Cash	-103.78M
Net Cash Per Share	-0.20
Equity (Book Value)	-133.18M
Book Value Per Share	-0.25
Working Capital	-88.02M

Cash Flow

In the last 12 months, operating cash flow was -16.27 million and capital expenditures -4.43 million, giving a free cash flow of -20.69 million.

Operating Cash Flow	-16.27M
Capital Expenditures	-4.43M
Free Cash Flow	-20.69M
FCF Per Share	-0.04

Margins

Gross Margin	-192.08%
Operating Margin	-249.67%
Pretax Margin	-425.34%
Profit Margin	n/a
EBITDA Margin	-228.89%
EBIT Margin	-249.67%
FCF Margin	n/a

Dividends & Yields

JX Energy 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	-11.36%
Shareholder Yield	n/a
Earnings Yield	-44.02%
FCF Yield	-8.24%

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

JX Energy has an Altman Z-Score of -16.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.21
Piotroski F-Score	2