JD Health International Inc. (HKG:6618)

JD Health International Statistics

Total Valuation

HKG:6618 has a market cap or net worth of HKD 175.53 billion. The enterprise value is 125.39 billion.

Market Cap	175.53B
Enterprise Value	125.39B

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 increased by 1.12% in one year.

Current Share Class	3.20B
Shares Outstanding	3.20B
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	11.36%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 33.82 and the forward PE ratio is 30.38. HKG:6618's PEG ratio is 3.32.

PE Ratio	33.82
Forward PE	30.38
PS Ratio	2.46
PB Ratio	2.76
P/TBV Ratio	2.86
P/FCF Ratio	19.28
P/OCF Ratio	19.19
PEG Ratio	3.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.84, with an EV/FCF ratio of 13.77.

EV / Earnings	24.24
EV / Sales	1.76
EV / EBITDA	49.84
EV / EBIT	52.70
EV / FCF	13.77

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.

Current Ratio	2.92
Quick Ratio	2.34
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.05
Interest Coverage	270.34

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	20.02M
Profits Per Employee	1.45M
Employee Count	3,564
Asset Turnover	0.89
Inventory Turnover	7.55

Taxes

In the past 12 months, HKG:6618 has paid 555.58 million in taxes.

Income Tax	555.58M
Effective Tax Rate	9.71%

Stock Price Statistics

The stock price has increased by +204.40% in the last 52 weeks. The beta is 1.08, so HKG:6618's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+204.40%
50-Day Moving Average	45.95
200-Day Moving Average	35.98
Relative Strength Index (RSI)	83.13
Average Volume (20 Days)	8,739,177

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 71.34 billion and earned 5.17 billion in profits. Earnings per share was 1.62.

Revenue	71.34B
Gross Profit	16.99B
Operating Income	2.47B
Pretax Income	5.72B
Net Income	5.17B
EBITDA	2.61B
EBIT	2.47B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 50.62 billion in cash and 470.85 million in debt, giving a net cash position of 50.15 billion or 15.67 per share.

Cash & Cash Equivalents	50.62B
Total Debt	470.85M
Net Cash	50.15B
Net Cash Per Share	15.67
Equity (Book Value)	63.53B
Book Value Per Share	20.06
Working Capital	41.99B

Cash Flow

In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -42.29 million, giving a free cash flow of 9.10 billion.

Operating Cash Flow	9.15B
Capital Expenditures	-42.29M
Free Cash Flow	9.10B
FCF Per Share	2.84

Margins

Gross margin is 23.81%, with operating and profit margins of 3.46% and 7.25%.

Gross Margin	23.81%
Operating Margin	3.46%
Pretax Margin	8.02%
Profit Margin	7.25%
EBITDA Margin	3.66%
EBIT Margin	3.46%
FCF Margin	12.76%

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	-1.12%
Shareholder Yield	n/a
Earnings Yield	2.95%
FCF Yield	5.19%

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

Altman Z-Score	n/a
Piotroski F-Score	6