JL Mag Rare-Earth Statistics
Total Valuation
HKG:6680 has a market cap or net worth of HKD 28.46 billion. The enterprise value is 27.58 billion.
Market Cap | 28.46B |
Enterprise Value | 27.58B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | +10.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 679.09M |
Valuation Ratios
The trailing PE ratio is 91.90.
PE Ratio | 91.90 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.31, with an EV/FCF ratio of -155.85.
EV / Earnings | 89.06 |
EV / Sales | 3.82 |
EV / EBITDA | 83.31 |
EV / EBIT | 183.71 |
EV / FCF | -155.85 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.88 |
Quick Ratio | 1.14 |
Debt / Equity | 0.19 |
Debt / EBITDA | 4.45 |
Debt / FCF | -8.24 |
Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE) | 4.16% |
Return on Assets (ROA) | 0.72% |
Return on Invested Capital (ROIC) | 1.05% |
Return on Capital Employed (ROCE) | 1.69% |
Revenue Per Employee | 1.08M |
Profits Per Employee | 46,652 |
Employee Count | 6,639 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.09% in the last 52 weeks. The beta is 0.41, so HKG:6680's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +107.09% |
50-Day Moving Average | 12.46 |
200-Day Moving Average | 8.43 |
Relative Strength Index (RSI) | 55.69 |
Average Volume (20 Days) | 8,183,126 |
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 7.20 billion and earned 309.72 million in profits. Earnings per share was 0.23.
Revenue | 7.20B |
Gross Profit | 756.43M |
Operating Income | 147.63M |
Pretax Income | 335.14M |
Net Income | 309.72M |
EBITDA | 318.87M |
EBIT | 147.63M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.44 billion in cash and 1.46 billion in debt, giving a net cash position of 985.77 million.
Cash & Cash Equivalents | 2.44B |
Total Debt | 1.46B |
Net Cash | 985.77M |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.57B |
Book Value Per Share | 5.47 |
Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 540.54 million and capital expenditures -717.53 million, giving a free cash flow of -176.98 million.
Operating Cash Flow | 540.54M |
Capital Expenditures | -717.53M |
Free Cash Flow | -176.98M |
FCF Per Share | n/a |
Margins
Gross margin is 10.51%, with operating and profit margins of 2.05% and 4.30%.
Gross Margin | 10.51% |
Operating Margin | 2.05% |
Pretax Margin | 4.66% |
Profit Margin | 4.30% |
EBITDA Margin | 4.43% |
EBIT Margin | 2.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 0.37 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 156.22% |
Buyback Yield | 0.37% |
Shareholder Yield | 3.29% |
Earnings Yield | 1.09% |
FCF Yield | -0.62% |
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 3.3.
Altman Z-Score | 3.3 |
Piotroski F-Score | n/a |