Joinn Laboratories(China)Co.,Ltd. (HKG:6127)

HKG:6127 Statistics

Total Valuation

HKG:6127 has a market cap or net worth of HKD 30.93 billion. The enterprise value is 27.17 billion.

Market Cap	30.93B
Enterprise Value	27.17B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	106.16M
Shares Outstanding	n/a
Shares Change (YoY)	-9.20%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	39.51%
Owned by Institutions (%)	12.93%
Float	443.60M

Valuation Ratios

The trailing PE ratio is 125.73.

PE Ratio	125.73
Forward PE	n/a
PS Ratio	16.97
PB Ratio	3.48
P/TBV Ratio	3.68
P/FCF Ratio	134.44
P/OCF Ratio	68.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	110.43
EV / Sales	14.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	118.08

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.

Current Ratio	4.35
Quick Ratio	3.00
Debt / Equity	0.00
Debt / EBITDA	0.44
Debt / FCF	0.15
Interest Coverage	-27.91

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	687,454
Profits Per Employee	92,761
Employee Count	2,652
Asset Turnover	0.18
Inventory Turnover	0.81

Taxes

In the past 12 months, HKG:6127 has paid 53.39 million in taxes.

Income Tax	53.39M
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has increased by +206.27% in the last 52 weeks. The beta is 1.02, so HKG:6127's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+206.27%
50-Day Moving Average	20.11
200-Day Moving Average	18.47
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	6,115,413

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:6127 had revenue of HKD 1.82 billion and earned 246.00 million in profits. Earnings per share was 0.35.

Revenue	1.82B
Gross Profit	400.21M
Operating Income	-51.84M
Pretax Income	298.97M
Net Income	246.00M
EBITDA	46.84M
EBIT	-51.84M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 3.71 billion in cash and 34.46 million in debt, with a net cash position of 3.67 billion.

Cash & Cash Equivalents	3.71B
Total Debt	34.46M
Net Cash	3.67B
Net Cash Per Share	n/a
Equity (Book Value)	8.88B
Book Value Per Share	13.09
Working Capital	4.47B

Cash Flow

In the last 12 months, operating cash flow was 451.37 million and capital expenditures -221.31 million, giving a free cash flow of 230.06 million.

Operating Cash Flow	451.37M
Capital Expenditures	-221.31M
Free Cash Flow	230.06M
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of -2.84% and 13.49%.

Gross Margin	21.95%
Operating Margin	-2.84%
Pretax Margin	16.40%
Profit Margin	13.49%
EBITDA Margin	2.57%
EBIT Margin	-2.84%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.00
Dividend Yield	0.01%
Dividend Growth (YoY)	-98.18%
Years of Dividend Growth	n/a
Payout Ratio	9.95%
Buyback Yield	9.20%
Shareholder Yield	9.21%
Earnings Yield	0.80%
FCF Yield	0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.4

Scores

HKG:6127 has an Altman Z-Score of 7.41 and a Piotroski F-Score of 4.

Altman Z-Score	7.41
Piotroski F-Score	4