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

Total Valuation

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

Market Cap	55.49B
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

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 Count	6,639
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.

Revenue	7.78B
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

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

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

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%

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