Hong Kong · Delayed Price · Currency is HKD JD Health International Statistics
Total Valuation
HKG:6618 has a market cap or net worth of HKD 209.89 billion. The enterprise value is 156.33 billion.
| Market Cap | 209.89B |
| Enterprise Value | 156.33B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6618 has 3.21 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 11.00% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 40.31 and the forward PE ratio is 28.42. HKG:6618's PEG ratio is 1.81.
| PE Ratio | 40.31 |
| Forward PE | 28.42 |
| PS Ratio | 2.94 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.37, with an EV/FCF ratio of 17.22.
| EV / Earnings | 30.22 |
| EV / Sales | 2.19 |
| EV / EBITDA | 59.37 |
| EV / EBIT | 65.71 |
| EV / FCF | 17.22 |
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 | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.05 |
| Interest Coverage | 270.34 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 22.37%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 22.37% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 15.60M |
| Profits Per Employee | 1.13M |
| Employee Count | 4,572 |
| 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 +109.95% in the last 52 weeks. The beta is 1.13, so HKG:6618's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +109.95% |
| 50-Day Moving Average | 61.96 |
| 200-Day Moving Average | 54.17 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 8,236,614 |
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 | 2.66B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 54.03 billion in cash and 470.85 million in debt, with a net cash position of 53.56 billion or 16.69 per share.
| Cash & Cash Equivalents | 54.03B |
| Total Debt | 470.85M |
| Net Cash | 53.56B |
| Net Cash Per Share | 16.69 |
| Equity (Book Value) | 63.53B |
| Book Value Per Share | 20.10 |
| Working Capital | 41.99B |
Cash Flow
In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -67.45 million, giving a free cash flow of 9.08 billion.
| Operating Cash Flow | 9.15B |
| Capital Expenditures | -67.45M |
| Free Cash Flow | 9.08B |
| FCF Per Share | 2.83 |
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 | 3.72% |
| EBIT Margin | 3.46% |
| FCF Margin | 12.73% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 2.46% |
| FCF Yield | 4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |