JD Health International Statistics

Total Valuation

JD Health International has a market cap or net worth of HKD 88.06 billion. The enterprise value is 36.81 billion.

Market Cap	88.06B
Enterprise Value	36.81B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

JD Health International has 3.19 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.19B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	12.29%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 17.39. JD Health International's PEG ratio is 1.97.

PE Ratio	30.75
Forward PE	17.39
PS Ratio	1.47
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	12.73
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of 5.32.

EV / Earnings	13.09
EV / Sales	0.63
EV / EBITDA	36.84
EV / EBIT	48.44
EV / FCF	5.32

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 Capital (ROIC)	0.97%
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 decreased by -30.08% in the last 52 weeks. The beta is 0.91, so JD Health International's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-30.08%
50-Day Moving Average	27.70
200-Day Moving Average	26.17
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	10,898,618

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, JD Health International 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 16.07 per share.

Cash & Cash Equivalents	51.49B
Total Debt	233.92M
Net Cash	51.26B
Net Cash Per Share	16.07
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	2.17

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

JD Health International 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	n/a
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

JD Health International has an Altman Z-Score of 5.39.

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