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

JL Mag Rare-Earth Statistics

Total Valuation

HKG:6680 has a market cap or net worth of HKD 47.95 billion. The enterprise value is 47.94 billion.

Market Cap	47.95B
Enterprise Value	47.94B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	701.96M

Valuation Ratios

The trailing PE ratio is 91.87 and the forward PE ratio is 71.16.

PE Ratio	91.87
Forward PE	71.16
PS Ratio	6.33
PB Ratio	6.00
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.85, with an EV/FCF ratio of -46.87.

EV / Earnings	91.85
EV / Sales	6.35
EV / EBITDA	92.85
EV / EBIT	162.74
EV / FCF	-46.87

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.

Current Ratio	1.65
Quick Ratio	0.99
Debt / Equity	0.26
Debt / EBITDA	3.97
Debt / FCF	-2.00
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	1.14M
Profits Per Employee	78,617
Employee Count	6,639
Asset Turnover	0.56
Inventory Turnover	2.50

Taxes

In the past 12 months, HKG:6680 has paid 60.01 million in taxes.

Income Tax	60.01M
Effective Tax Rate	10.19%

Stock Price Statistics

The stock price has increased by +249.14% in the last 52 weeks. The beta is 0.51, so HKG:6680's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+249.14%
50-Day Moving Average	20.87
200-Day Moving Average	15.37
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	11,225,996

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 7.57 billion and earned 521.94 million in profits. Earnings per share was 0.38.

Revenue	7.57B
Gross Profit	1.08B
Operating Income	293.29M
Pretax Income	589.11M
Net Income	521.94M
EBITDA	506.48M
EBIT	293.29M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 2.17 billion in cash and 2.05 billion in debt, giving a net cash position of 126.17 million.

Cash & Cash Equivalents	2.17B
Total Debt	2.05B
Net Cash	126.17M
Net Cash Per Share	n/a
Equity (Book Value)	7.99B
Book Value Per Share	5.77
Working Capital	3.61B

Cash Flow

In the last 12 months, operating cash flow was -407.49 million and capital expenditures -615.41 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-407.49M
Capital Expenditures	-615.41M
Free Cash Flow	-1.02B
FCF Per Share	n/a

Margins

Gross margin is 14.25%, with operating and profit margins of 3.87% and 6.89%.

Gross Margin	14.25%
Operating Margin	3.87%
Pretax Margin	7.78%
Profit Margin	6.89%
EBITDA Margin	6.69%
EBIT Margin	3.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.22
Dividend Yield	1.00%
Dividend Growth (YoY)	-23.56%
Years of Dividend Growth	3
Payout Ratio	62.07%
Buyback Yield	-1.76%
Shareholder Yield	-0.76%
Earnings Yield	1.09%
FCF Yield	-2.13%

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

HKG:6680 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3