Hong Kong · Delayed Price · Currency is HKD JD Health International Statistics
Total Valuation
HKG:6618 has a market cap or net worth of HKD 110.80 billion. The enterprise value is 54.93 billion.
| Market Cap | 110.80B |
| Enterprise Value | 54.93B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6618 has 3.19 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 3.19B |
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 15.99% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 12.81. HKG:6618's PEG ratio is 1.05.
| PE Ratio | 15.51 |
| Forward PE | 12.81 |
| PS Ratio | 1.21 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 5.81.
| EV / Earnings | 7.65 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.93 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.69 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.11 |
| Interest Coverage | 309.41 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 31.10%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 31.10% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 15.16M |
| Profits Per Employee | 1.19M |
| Employee Count | 5,263 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, HKG:6618 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has decreased by -49.17% in the last 52 weeks. The beta is 1.18, so HKG:6618's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -49.17% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 48.21 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 9,547,832 |
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 91.25 billion and earned 7.18 billion in profits. Earnings per share was 2.24.
| Revenue | 91.25B |
| Gross Profit | 23.08B |
| Operating Income | 5.60B |
| Pretax Income | 8.56B |
| Net Income | 7.18B |
| EBITDA | 5.88B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 56.88 billion in cash and 1.01 billion in debt, with a net cash position of 55.87 billion or 17.52 per share.
| Cash & Cash Equivalents | 56.88B |
| Total Debt | 1.01B |
| Net Cash | 55.87B |
| Net Cash Per Share | 17.52 |
| Equity (Book Value) | 70.95B |
| Book Value Per Share | 22.33 |
| Working Capital | 42.10B |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -237.14 million, giving a free cash flow of 9.45 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -237.14M |
| Depreciation & Amortization | 281.65M |
| Net Borrowing | -114.76M |
| Free Cash Flow | 9.45B |
| FCF Per Share | 2.96 |
Margins
Gross margin is 25.30%, with operating and profit margins of 6.14% and 7.86%.
| Gross Margin | 25.30% |
| Operating Margin | 6.14% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.86% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 6.14% |
| FCF Margin | 10.22% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 6.48% |
| FCF Yield | 8.53% |
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 68.47, which is 97.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 68.47 |
| Price Target Difference | 97.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 15.57% |
| EPS Growth Forecast (3Y) | 12.88% |
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 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |