JX Energy Ltd. (HKG:3395)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2800
+0.0050 (1.82%)
Feb 13, 2026, 3:55 PM HKT

JX Energy Statistics

Total Valuation

JX Energy has a market cap or net worth of HKD 172.83 million. The enterprise value is 267.87 million.

Market Cap172.83M
Enterprise Value 267.87M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

JX Energy has 617.26 million shares outstanding. The number of shares has decreased by -16.61% in one year.

Current Share Class 617.26M
Shares Outstanding 617.26M
Shares Change (YoY) -16.61%
Shares Change (QoQ) -3.13%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) n/a
Float 280.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.15
PB Ratio -0.97
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.00
EV / Sales 7.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -33.96

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -12.29
Interest Coverage -5.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -38.76%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 409.79%
Weighted Average Cost of Capital (WACC) 11.24%
Revenue Per Employee 11.19M
Profits Per Employee -44.64M
Employee Count3
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.10, so JX Energy's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +55.56%
50-Day Moving Average 0.29
200-Day Moving Average 0.31
Relative Strength Index (RSI) 43.31
Average Volume (20 Days) 171,500

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 33.57 million and -133.91 million in losses. Loss per share was -0.29.

Revenue33.57M
Gross Profit -50.33M
Operating Income -88.05M
Pretax Income -133.91M
Net Income -133.91M
EBITDA -59.08M
EBIT -88.05M
Loss Per Share -0.29
Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 96.95 million in debt, with a net cash position of -95.03 million or -0.15 per share.

Cash & Cash Equivalents 1.92M
Total Debt 96.95M
Net Cash -95.03M
Net Cash Per Share -0.15
Equity (Book Value) -178.76M
Book Value Per Share -0.29
Working Capital -129.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -791,818 and capital expenditures -7.10 million, giving a free cash flow of -7.89 million.

Operating Cash Flow -791,818
Capital Expenditures -7.10M
Free Cash Flow -7.89M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin -149.91%
Operating Margin -262.25%
Pretax Margin -398.86%
Profit Margin n/a
EBITDA Margin -175.96%
EBIT Margin -262.25%
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 16.61%
Shareholder Yield 16.61%
Earnings Yield -77.48%
FCF Yield -4.56%

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 -22.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.61
Piotroski F-Score 3