Joinn Laboratories(China)Co.,Ltd. (HKG: 6127)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.52
+0.24 (2.33%)
Nov 12, 2024, 4:08 PM HKT

Joinn Laboratories(China)Co.,Ltd. Statistics

Total Valuation

Joinn Laboratories(China)Co.,Ltd. has a market cap or net worth of HKD 14.42 billion. The enterprise value is 10.98 billion.

Market Cap 14.42B
Enterprise Value 10.98B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Jun 28, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +4.19%
Shares Change (QoQ) +20.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 444.34M

Valuation Ratios

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

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of 73.07.

EV / Earnings -10,859.51
EV / Sales 4.81
EV / EBITDA 30.09
EV / EBIT 47.86
EV / FCF 73.07

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.00.

Current Ratio 4.11
Quick Ratio 2.74
Debt / Equity 0.00
Debt / EBITDA 0.10
Debt / FCF 0.24
Interest Coverage 83.85

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) -0.11%
Return on Assets (ROA) 1.35%
Return on Capital (ROIC) 1.63%
Revenue Per Employee 937,539
Profits Per Employee -403
Employee Count 2,510
Asset Turnover 0.22
Inventory Turnover 0.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.40%
50-Day Moving Average 8.69
200-Day Moving Average 8.72
Relative Strength Index (RSI) 60.04
Average Volume (20 Days) 3,287,234

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, Joinn Laboratories(China)Co.,Ltd. had revenue of HKD 2.35 billion and -1.01 million in losses. Loss per share was -0.00.

Revenue 2.35B
Gross Profit 724.20M
Operating Income 236.29M
Pretax Income 49.92M
Net Income -1.01M
EBITDA 346.84M
EBIT 236.29M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 36.30 million in debt, giving a net cash position of 3.53 billion.

Cash & Cash Equivalents 3.57B
Total Debt 36.30M
Net Cash 3.53B
Net Cash Per Share n/a
Equity (Book Value) 8.85B
Book Value Per Share 10.22
Working Capital 4.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.23 million and capital expenditures -255.96 million, giving a free cash flow of 150.27 million.

Operating Cash Flow 406.23M
Capital Expenditures -255.96M
Free Cash Flow 150.27M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 10.04% and -0.04%.

Gross Margin 30.77%
Operating Margin 10.04%
Pretax Margin 2.12%
Profit Margin -0.04%
EBITDA Margin 14.74%
EBIT Margin 10.04%
FCF Margin 6.39%

Dividends & Yields

Joinn Laboratories(China)Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -59.09%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -4.19%
Shareholder Yield -4.19%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Joinn Laboratories(China)Co.,Ltd. has an Altman Z-Score of 6.13.

Altman Z-Score 6.13
Piotroski F-Score n/a