Hong Kong · Delayed Price · Currency is HKD JST Group Corporation Statistics
Total Valuation
HKG:6687 has a market cap or net worth of HKD 12.66 billion. The enterprise value is 14.79 billion.
| Market Cap | 12.66B |
| Enterprise Value | 14.79B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6687 has 436.26 million shares outstanding.
| Current Share Class | 436.26M |
| Shares Outstanding | 436.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.05% |
| Owned by Institutions (%) | 5.98% |
| Float | 99.40M |
Valuation Ratios
The trailing PE ratio is 1.58 and the forward PE ratio is 36.92.
| PE Ratio | 1.58 |
| Forward PE | 36.92 |
| PS Ratio | 11.41 |
| PB Ratio | -3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 452.18 |
| EV / Sales | 13.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 126.94 |
| Debt / FCF | n/a |
| Interest Coverage | 8.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 417,063 |
| Profits Per Employee | 12,297 |
| Employee Count | 2,758 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -99.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 376,714 |
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:6687 had revenue of HKD 1.11 billion and earned 32.71 million in profits. Earnings per share was 18.36.
| Revenue | 1.11B |
| Gross Profit | 788.46M |
| Operating Income | 7.11M |
| Pretax Income | -65.46M |
| Net Income | 32.71M |
| EBITDA | 12.58M |
| EBIT | 7.11M |
| Earnings Per Share (EPS) | 18.36 |
Balance Sheet
The company has 808.30 million in cash and 2.95 billion in debt, giving a net cash position of -2.14 billion or -4.90 per share.
| Cash & Cash Equivalents | 808.30M |
| Total Debt | 2.95B |
| Net Cash | -2.14B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | -4.04B |
| Book Value Per Share | -2,000.73 |
| Working Capital | -3.43B |
Cash Flow
| Operating Cash Flow | 479.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.07%, with operating and profit margins of 0.64% and 2.95%.
| Gross Margin | 71.07% |
| Operating Margin | 0.64% |
| Pretax Margin | -5.90% |
| Profit Margin | 2.95% |
| EBITDA Margin | 1.13% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6687 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:6687 has an Altman Z-Score of -3.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.01 |
| Piotroski F-Score | 4 |