JD Health International Statistics

Total Valuation

HKG:6618 has a market cap or net worth of HKD 117.55 billion. The enterprise value is 66.30 billion.

Market Cap	117.55B
Enterprise Value	66.30B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6618 has 3.20 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.20B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	12.13%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 40.94 and the forward PE ratio is 23.25. HKG:6618's PEG ratio is 1.79.

PE Ratio	40.94
Forward PE	23.25
PS Ratio	1.96
PB Ratio	2.06
P/TBV Ratio	2.19
P/FCF Ratio	17.00
P/OCF Ratio	n/a
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.35, with an EV/FCF ratio of 9.59.

EV / Earnings	23.57
EV / Sales	1.13
EV / EBITDA	66.35
EV / EBIT	87.25
EV / FCF	9.59

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.00.

Current Ratio	3.74
Quick Ratio	3.32
Debt / Equity	0.00
Debt / EBITDA	0.22
Debt / FCF	0.03
Interest Coverage	86.26

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	18.52M
Profits Per Employee	885,323
Employee Count	3,118
Asset Turnover	0.85
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks. The beta is 1.04, so HKG:6618's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+26.29%
50-Day Moving Average	30.28
200-Day Moving Average	26.77
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	21,976,629

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 58.84 billion and earned 2.81 billion in profits. Earnings per share was 0.90.

Revenue	58.84B
Gross Profit	13.28B
Operating Income	845.22M
Pretax Income	3.55B
Net Income	2.81B
EBITDA	1.02B
EBIT	845.22M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 51.49 billion in cash and 233.92 million in debt, giving a net cash position of 51.26 billion or 16.02 per share.

Cash & Cash Equivalents	51.49B
Total Debt	233.92M
Net Cash	51.26B
Net Cash Per Share	16.02
Equity (Book Value)	56.02B
Book Value Per Share	17.84
Working Capital	43.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -33.38 million, giving a free cash flow of 6.92 billion.

Operating Cash Flow	6.95B
Capital Expenditures	-33.38M
Free Cash Flow	6.92B
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of 1.44% and 4.78%.

Gross Margin	22.57%
Operating Margin	1.44%
Pretax Margin	6.03%
Profit Margin	4.78%
EBITDA Margin	1.73%
EBIT Margin	1.44%
FCF Margin	11.75%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	2.39%
FCF Yield	5.88%

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 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a