JD Health International Inc. (HKG:6618)

JD Health International Statistics

Total Valuation

HKG:6618 has a market cap or net worth of HKD 138.56 billion. The enterprise value is 84.33 billion.

Market Cap	138.56B
Enterprise Value	84.33B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6618 has 3.20 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	3.20B
Shares Outstanding	3.20B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	11.25%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 30.82 and the forward PE ratio is 28.09. HKG:6618's PEG ratio is 3.96.

PE Ratio	30.82
Forward PE	28.09
PS Ratio	2.24
PB Ratio	2.36
P/TBV Ratio	2.45
P/FCF Ratio	30.33
P/OCF Ratio	30.05
PEG Ratio	3.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.33, with an EV/FCF ratio of 18.46.

EV / Earnings	19.04
EV / Sales	1.36
EV / EBITDA	61.33
EV / EBIT	73.55
EV / FCF	18.46

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.

Current Ratio	3.77
Quick Ratio	3.37
Debt / Equity	0.00
Debt / EBITDA	0.19
Debt / FCF	0.06
Interest Coverage	141.92

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	17.37M
Profits Per Employee	1.24M
Employee Count	3,564
Asset Turnover	0.86
Inventory Turnover	8.21

Taxes

In the past 12 months, HKG:6618 has paid 680.71 million in taxes.

Income Tax	680.71M
Effective Tax Rate	13.34%

Stock Price Statistics

The stock price has increased by +91.59% in the last 52 weeks. The beta is 1.11, so HKG:6618's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+91.59%
50-Day Moving Average	39.38
200-Day Moving Average	32.44
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	10,081,566

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:6618 had revenue of HKD 61.89 billion and earned 4.43 billion in profits. Earnings per share was 1.40.

Revenue	61.89B
Gross Profit	14.16B
Operating Income	1.24B
Pretax Income	5.10B
Net Income	4.43B
EBITDA	1.40B
EBIT	1.24B
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 54.52 billion in cash and 274.97 million in debt, giving a net cash position of 54.25 billion or 16.95 per share.

Cash & Cash Equivalents	54.52B
Total Debt	274.97M
Net Cash	54.25B
Net Cash Per Share	16.95
Equity (Book Value)	58.79B
Book Value Per Share	18.69
Working Capital	45.69B

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -41.07 million, giving a free cash flow of 4.57 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-41.07M
Free Cash Flow	4.57B
FCF Per Share	1.43

Margins

Gross margin is 22.88%, with operating and profit margins of 2.00% and 7.16%.

Gross Margin	22.88%
Operating Margin	2.00%
Pretax Margin	8.25%
Profit Margin	7.16%
EBITDA Margin	2.26%
EBIT Margin	2.00%
FCF Margin	7.38%

Dividends & Yields

HKG:6618 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	0.12%
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	3.30%

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
Graham Upside

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

HKG:6618 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 7.

Altman Z-Score	4.29
Piotroski F-Score	7