Henan Jinma Energy Company Limited (HKG:6885)

HKG:6885 Statistics

Total Valuation

HKG:6885 has a market cap or net worth of HKD 578.25 million. The enterprise value is 5.18 billion.

Market Cap	578.25M
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6885 has 535.42 million shares outstanding.

Current Share Class	535.42M
Shares Outstanding	535.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.05%
Float	130.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.13
P/TBV Ratio	0.20
P/FCF Ratio	2.94
P/OCF Ratio	1.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 26.31.

EV / Earnings	-15.00
EV / Sales	0.52
EV / EBITDA	24.45
EV / EBIT	n/a
EV / FCF	26.31

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.89.

Current Ratio	0.40
Quick Ratio	0.22
Debt / Equity	0.89
Debt / EBITDA	19.35
Debt / FCF	20.59
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-5.54%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	3.79M
Profits Per Employee	-130,758
Employee Count	2,638
Asset Turnover	0.82
Inventory Turnover	19.78

Taxes

In the past 12 months, HKG:6885 has paid 43.02 million in taxes.

Income Tax	43.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.12% in the last 52 weeks. The beta is 0.23, so HKG:6885's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+62.12%
50-Day Moving Average	1.17
200-Day Moving Average	1.13
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	354,800

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:6885 had revenue of HKD 10.00 billion and -344.94 million in losses. Loss per share was -0.64.

Revenue	10.00B
Gross Profit	295.09M
Operating Income	-311.86M
Pretax Income	-444.48M
Net Income	-344.94M
EBITDA	195.67M
EBIT	-311.86M
Loss Per Share	-0.64

Balance Sheet

The company has 709.39 million in cash and 4.05 billion in debt, with a net cash position of -3.34 billion or -6.24 per share.

Cash & Cash Equivalents	709.39M
Total Debt	4.05B
Net Cash	-3.34B
Net Cash Per Share	-6.24
Equity (Book Value)	4.53B
Book Value Per Share	6.12
Working Capital	-3.55B

Cash Flow

In the last 12 months, operating cash flow was 554.90 million and capital expenditures -358.18 million, giving a free cash flow of 196.72 million.

Operating Cash Flow	554.90M
Capital Expenditures	-358.18M
Free Cash Flow	196.72M
FCF Per Share	0.37

Margins

Gross margin is 2.95%, with operating and profit margins of -3.12% and -3.45%.

Gross Margin	2.95%
Operating Margin	-3.12%
Pretax Margin	-4.44%
Profit Margin	-3.45%
EBITDA Margin	1.96%
EBIT Margin	-3.12%
FCF Margin	1.97%

Dividends & Yields

HKG:6885 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	-59.65%
FCF Yield	34.02%

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:6885 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4