JL Mag Rare-Earth Co., Ltd. (HKG:6680)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.28
-0.06 (-0.26%)
Oct 21, 2025, 4:08 PM HKT

JL Mag Rare-Earth Statistics

Total Valuation

HKG:6680 has a market cap or net worth of HKD 55.49 billion. The enterprise value is 55.51 billion.

Market Cap55.49B
Enterprise Value 55.51B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

Current Share Class 227.64M
Shares Outstanding n/a
Shares Change (YoY) +1.76%
Shares Change (QoQ) +7.24%
Owned by Insiders (%) 1.15%
Owned by Institutions (%) 13.97%
Float 762.35M

Valuation Ratios

The trailing PE ratio is 83.28 and the forward PE ratio is 75.43.

PE Ratio 83.28
Forward PE 75.43
PS Ratio 7.13
PB Ratio 6.92
P/TBV Ratio 7.39
P/FCF Ratio n/a
P/OCF Ratio 498.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.25, with an EV/FCF ratio of -119.68.

EV / Earnings 83.31
EV / Sales 7.14
EV / EBITDA 70.25
EV / EBIT 94.63
EV / FCF -119.68

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.43.

Current Ratio 1.98
Quick Ratio 1.26
Debt / Equity 0.43
Debt / EBITDA 4.41
Debt / FCF -7.50
Interest Coverage 8.55

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE) 8.77%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 3.60%
Return on Capital Employed (ROCE) 5.62%
Revenue Per Employee 1.17M
Profits Per Employee 100,355
Employee Count6,639
Asset Turnover 0.55
Inventory Turnover 2.60

Taxes

In the past 12 months, HKG:6680 has paid 54.30 million in taxes.

Income Tax 54.30M
Effective Tax Rate 7.44%

Stock Price Statistics

The stock price has increased by +244.79% in the last 52 weeks. The beta is 0.38, so HKG:6680's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +244.79%
50-Day Moving Average 22.21
200-Day Moving Average 16.39
Relative Strength Index (RSI) 50.22
Average Volume (20 Days) 20,287,848

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:6680 had revenue of HKD 7.78 billion and earned 666.26 million in profits. Earnings per share was 0.49.

Revenue7.78B
Gross Profit 1.37B
Operating Income 585.51M
Pretax Income 729.57M
Net Income 666.26M
EBITDA 780.15M
EBIT 585.51M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 3.48 billion in debt, giving a net cash position of 101.18 million.

Cash & Cash Equivalents 3.58B
Total Debt 3.48B
Net Cash 101.18M
Net Cash Per Share n/a
Equity (Book Value) 8.02B
Book Value Per Share 6.09
Working Capital 5.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.33 million and capital expenditures -575.11 million, giving a free cash flow of -463.78 million.

Operating Cash Flow 111.33M
Capital Expenditures -575.11M
Free Cash Flow -463.78M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.62%, with operating and profit margins of 7.52% and 8.56%.

Gross Margin 17.62%
Operating Margin 7.52%
Pretax Margin 9.37%
Profit Margin 8.56%
EBITDA Margin 10.02%
EBIT Margin 7.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.94%.

Dividend Per Share 0.22
Dividend Yield 0.94%
Dividend Growth (YoY) -23.56%
Years of Dividend Growth 3
Payout Ratio 31.99%
Buyback Yield -1.76%
Shareholder Yield -0.82%
Earnings Yield 1.20%
FCF Yield -0.84%
Dividend Details

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

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.6.

Last Split Date Jun 26, 2023
Split Type Forward
Split Ratio 1.6

Scores

Altman Z-Score n/a
Piotroski F-Score 4