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 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 |