Hong Kong · Delayed Price · Currency is HKD JD Health International Statistics
Total Valuation
HKG:6618 has a market cap or net worth of HKD 105.87 billion. The enterprise value is 53.00 billion.
| Market Cap | 105.87B |
| Enterprise Value | 53.00B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6618 has 3.19 billion shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 3.19B |
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 16.37% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 13.26. HKG:6618's PEG ratio is 1.32.
| PE Ratio | 17.73 |
| Forward PE | 13.26 |
| PS Ratio | 1.30 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 4.75.
| EV / Earnings | 8.86 |
| EV / Sales | 0.65 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 12.75 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.06 |
| Interest Coverage | 342.22 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 26.92%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 26.92% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 15.53M |
| Profits Per Employee | 1.14M |
| Employee Count | 5,263 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, HKG:6618 has paid 737.67 million in taxes.
| Income Tax | 737.67M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has decreased by -19.56% 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 | -19.56% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 55.67 |
| Relative Strength Index (RSI) | 24.95 |
| Average Volume (20 Days) | 11,518,403 |
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 81.73 billion and earned 5.98 billion in profits. Earnings per share was 1.87.
| Revenue | 81.73B |
| Gross Profit | 20.25B |
| Operating Income | 4.23B |
| Pretax Income | 6.71B |
| Net Income | 5.98B |
| EBITDA | 4.42B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 53.58 billion in cash and 707.77 million in debt, with a net cash position of 52.87 billion or 16.55 per share.
| Cash & Cash Equivalents | 53.58B |
| Total Debt | 707.77M |
| Net Cash | 52.87B |
| Net Cash Per Share | 16.55 |
| Equity (Book Value) | 66.85B |
| Book Value Per Share | 21.11 |
| Working Capital | 39.62B |
Cash Flow
In the last 12 months, operating cash flow was 11.32 billion and capital expenditures -168.04 million, giving a free cash flow of 11.15 billion.
| Operating Cash Flow | 11.32B |
| Capital Expenditures | -168.04M |
| Depreciation & Amortization | 204.56M |
| Net Borrowing | -78.51M |
| Free Cash Flow | 11.15B |
| FCF Per Share | 3.49 |
Margins
Gross margin is 24.78%, with operating and profit margins of 5.17% and 7.32%.
| Gross Margin | 24.78% |
| Operating Margin | 5.17% |
| Pretax Margin | 8.21% |
| Profit Margin | 7.32% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 5.17% |
| FCF Margin | 13.65% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 5.65% |
| FCF Yield | 10.54% |
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 |
Analyst Forecast
The average price target for HKG:6618 is 71.81, which is 116.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 71.81 |
| Price Target Difference | 116.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 15.95% |
| EPS Growth Forecast (3Y) | 12.17% |
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 5.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 6 |