JD Health International Inc. (HKG:6618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.15
+0.05 (0.15%)
Mar 31, 2025, 4:08 PM HKT

JD Health International Statistics

Total Valuation

HKG:6618 has a market cap or net worth of HKD 106.07 billion. The enterprise value is 55.07 billion.

Market Cap 106.07B
Enterprise Value 55.07B

Important Dates

The last earnings date was 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 decreased by -0.12% in one year.

Current Share Class n/a
Shares Outstanding 3.20B
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 0.56%
Owned by Institutions (%) 12.44%
Float 1.03B

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 22.34. HKG:6618's PEG ratio is 2.94.

PE Ratio 23.60
Forward PE 22.34
PS Ratio 1.68
PB Ratio 1.77
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.94
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.43
EV / Sales 0.89
EV / EBITDA 40.05
EV / EBIT 48.03
EV / FCF n/a

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 3.14
Debt / Equity 0.00
Debt / EBITDA 0.19
Debt / FCF n/a
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks. The beta is 1.05, so HKG:6618's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +14.62%
50-Day Moving Average 33.44
200-Day Moving Average 27.57
Relative Strength Index (RSI) 41.61
Average Volume (20 Days) 21,530,974

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 1.47B
EBIT 1.24B
Earnings Per Share (EPS) 1.40
Full Income Statement

Balance Sheet

The company has 51.29 billion in cash and 274.97 million in debt, giving a net cash position of 51.01 billion or 15.94 per share.

Cash & Cash Equivalents 51.29B
Total Debt 274.97M
Net Cash 51.01B
Net Cash Per Share 15.94
Equity (Book Value) 58.79B
Book Value Per Share 18.69
Working Capital 45.69B
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.61B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.37%
EBIT Margin 2.00%
FCF Margin n/a

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 0.12%
Earnings Yield 4.18%
FCF Yield n/a

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.

Altman Z-Score 4.29
Piotroski F-Score n/a