JD Health International Inc. (HKG:6618)

JD Health International Statistics

Total Valuation

HKG:6618 has a market cap or net worth of HKD 178.11 billion. The enterprise value is 124.56 billion.

Market Cap	178.11B
Enterprise Value	124.56B

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 (%)	10.65%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 34.21 and the forward PE ratio is 24.86. HKG:6618's PEG ratio is 1.79.

PE Ratio	34.21
Forward PE	24.86
PS Ratio	2.50
PB Ratio	2.80
P/TBV Ratio	2.91
P/FCF Ratio	19.62
P/OCF Ratio	19.47
PEG Ratio	1.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.31, with an EV/FCF ratio of 13.72.

EV / Earnings	24.08
EV / Sales	1.75
EV / EBITDA	47.31
EV / EBIT	52.36
EV / FCF	13.72

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 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	15.60M
Profits Per Employee	1.13M
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 +101.96% in the last 52 weeks. The beta is 1.16, so HKG:6618's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+101.96%
50-Day Moving Average	61.02
200-Day Moving Average	51.29
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	7,403,715

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, giving 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	2.90%
FCF Yield	5.10%

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