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 28.14 billion. The enterprise value is 27.26 billion.

Market Cap	28.14B
Enterprise Value	27.26B

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	675.32M

Valuation Ratios

The trailing PE ratio is 90.86.

PE Ratio	90.86
Forward PE	n/a
PS Ratio	3.91
PB Ratio	3.72
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	52.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.58, with an EV/FCF ratio of -154.05.

EV / Earnings	88.03
EV / Sales	3.79
EV / EBITDA	82.58
EV / EBIT	182.11
EV / FCF	-154.05

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 +108.79% in the last 52 weeks. The beta is 0.36, so HKG:6680's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+108.79%
50-Day Moving Average	13.33
200-Day Moving Average	8.83
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	21,639,168

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 2.81%.

Dividend Per Share	0.37
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	156.22%
Buyback Yield	0.37%
Shareholder Yield	3.44%
Earnings Yield	1.10%
FCF Yield	-0.63%

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