JX Energy Ltd. (HKG:3395)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0720
-0.0040 (-5.26%)
Apr 24, 2025, 3:19 PM HKT

JX Energy Statistics

Total Valuation

JX Energy has a market cap or net worth of HKD 37.65 million. The enterprise value is 124.34 million.

Market Cap 37.65M
Enterprise Value 124.34M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

JX Energy has 522.89 million shares outstanding. The number of shares has increased by 26.05% in one year.

Current Share Class n/a
Shares Outstanding 522.89M
Shares Change (YoY) +26.05%
Shares Change (QoQ) -10.88%
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 1.41
PB Ratio -0.32
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 -1.14
EV / Sales 4.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.97

Financial Position

The company has a current ratio of 0.07

Current Ratio 0.07
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.92
Interest Coverage -4.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -24.29%
Return on Invested Capital (ROIC) -277.05%
Return on Capital Employed (ROCE) -140.97%
Revenue Per Employee 8.92M
Profits Per Employee -36.47M
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 decreased by -68.70% in the last 52 weeks. The beta is 0.75, so JX Energy's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -68.70%
50-Day Moving Average 0.10
200-Day Moving Average 0.16
Relative Strength Index (RSI) 33.64
Average Volume (20 Days) 29,850

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, JX Energy had revenue of HKD 26.77 million and -109.41 million in losses. Loss per share was -0.22.

Revenue 26.77M
Gross Profit -46.42M
Operating Income -64.41M
Pretax Income -109.41M
Net Income -109.41M
EBITDA -58.59M
EBIT -64.41M
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 87.83 million in debt, giving a net cash position of -86.69 million or -0.17 per share.

Cash & Cash Equivalents 1.14M
Total Debt 87.83M
Net Cash -86.69M
Net Cash Per Share -0.17
Equity (Book Value) -115.86M
Book Value Per Share -0.22
Working Capital -87.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.77 million and capital expenditures -3.06 million, giving a free cash flow of -17.83 million.

Operating Cash Flow -14.77M
Capital Expenditures -3.06M
Free Cash Flow -17.83M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin -173.45%
Operating Margin -240.65%
Pretax Margin -408.78%
Profit Margin n/a
EBITDA Margin -218.89%
EBIT Margin -240.65%
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 -26.05%
Shareholder Yield -26.05%
Earnings Yield -290.62%
FCF Yield -47.37%

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 -15.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.87
Piotroski F-Score n/a