JX Energy Ltd. (HKG:3395)

JX Energy Statistics

Total Valuation

JX Energy has a market cap or net worth of HKD 215.58 million. The enterprise value is 290.29 million.

Market Cap	215.58M
Enterprise Value	290.29M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

JX Energy has 869.29 million shares outstanding. The number of shares has increased by 16.05% in one year.

Current Share Class	869.29M
Shares Outstanding	869.29M
Shares Change (YoY)	+16.05%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	532.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.51
PB Ratio	-1.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	7.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.68

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.33
Interest Coverage	-3.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,396.76%
Weighted Average Cost of Capital (WACC)	12.96%
Revenue Per Employee	13.04M
Profits Per Employee	-38.22M
Employee Count	3
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.37% in the last 52 weeks. The beta is 0.98, so JX Energy's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+188.37%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	114,000

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 39.13 million and -114.66 million in losses. Loss per share was -0.19.

Revenue	39.13M
Gross Profit	-35.18M
Operating Income	-76.78M
Pretax Income	-114.66M
Net Income	-114.66M
EBITDA	-45.35M
EBIT	-76.78M
Loss Per Share	-0.19

Balance Sheet

The company has 576,251 in cash and 75.28 million in debt, with a net cash position of -74.71 million or -0.09 per share.

Cash & Cash Equivalents	576,251
Total Debt	75.28M
Net Cash	-74.71M
Net Cash Per Share	-0.09
Equity (Book Value)	-152.21M
Book Value Per Share	-0.18
Working Capital	-94.89M

Cash Flow

In the last 12 months, operating cash flow was -17.58 million and capital expenditures 184,350, giving a free cash flow of -17.40 million.

Operating Cash Flow	-17.58M
Capital Expenditures	184,350
Depreciation & Amortization	31.74M
Net Borrowing	3.93M
Free Cash Flow	-17.40M
FCF Per Share	-0.02

Margins

Gross margin is -89.89%, with operating and profit margins of -196.20% and -293.02%.

Gross Margin	-89.89%
Operating Margin	-196.20%
Pretax Margin	-293.02%
Profit Margin	-293.02%
EBITDA Margin	-115.88%
EBIT Margin	-196.20%
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	-16.05%
Shareholder Yield	-16.05%
Earnings Yield	-53.19%
FCF Yield	-8.07%

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 -24.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.72
Piotroski F-Score	4