JL Mag Rare-Earth Co., Ltd. (HKG:6680)
Hong Kong
· Delayed Price · Currency is HKD JL Mag Rare-Earth Statistics
Total Valuation
HKG:6680 has a market cap or net worth of HKD 31.85 billion. The enterprise value is 31.19 billion.
| Market Cap | 31.85B |
| Enterprise Value | 31.19B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 200.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 648.43M |
Valuation Ratios
The trailing PE ratio is 84.90 and the forward PE ratio is 51.16.
| PE Ratio | 84.90 |
| Forward PE | 51.16 |
| PS Ratio | 4.25 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 180.86 |
| P/OCF Ratio | 38.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.29, with an EV/FCF ratio of 177.15.
| EV / Earnings | 83.16 |
| EV / Sales | 4.08 |
| EV / EBITDA | 88.29 |
| EV / EBIT | 193.01 |
| EV / FCF | 177.15 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.71 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 11.62 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 56,503 |
| Employee Count | 6,639 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, HKG:6680 has paid 32.21 million in taxes.
| Income Tax | 32.21M |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has increased by +189.17% in the last 52 weeks. The beta is 0.44, so HKG:6680's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +189.17% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 16,120,102 |
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 7.49 billion and earned 375.13 million in profits. Earnings per share was 0.28.
| Revenue | 7.49B |
| Gross Profit | 892.02M |
| Operating Income | 156.33M |
| Pretax Income | 412.26M |
| Net Income | 375.13M |
| EBITDA | 335.00M |
| EBIT | 156.33M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.80 billion in cash and 2.05 billion in debt, giving a net cash position of 751.08 million.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 2.05B |
| Net Cash | 751.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 5.75 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 828.45 million and capital expenditures -652.36 million, giving a free cash flow of 176.09 million.
| Operating Cash Flow | 828.45M |
| Capital Expenditures | -652.36M |
| Free Cash Flow | 176.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.92%, with operating and profit margins of 2.09% and 5.01%.
| Gross Margin | 11.92% |
| Operating Margin | 2.09% |
| Pretax Margin | 5.51% |
| Profit Margin | 5.01% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 2.09% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -23.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.75% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.55% |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |