Henan Jinma Energy Company Limited (HKG:6885)

HKG:6885 Statistics

Total Valuation

HKG:6885 has a market cap or net worth of HKD 551.48 million. The enterprise value is 4.50 billion.

Market Cap	551.48M
Enterprise Value	4.50B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 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	0.14
P/TBV Ratio	0.22
P/FCF Ratio	34.51
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 281.50.

EV / Earnings	-7.66
EV / Sales	0.50
EV / EBITDA	9.29
EV / EBIT	n/a
EV / FCF	281.50

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.84.

Current Ratio	0.30
Quick Ratio	0.18
Debt / Equity	0.84
Debt / EBITDA	6.97
Debt / FCF	210.33
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-18.50%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	3.42M
Profits Per Employee	-221,969
Employee Count	2,638
Asset Turnover	0.80
Inventory Turnover	19.05

Taxes

In the past 12 months, HKG:6885 has paid 59.74 million in taxes.

Income Tax	59.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.00% in the last 52 weeks. The beta is 0.18, so HKG:6885's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+106.00%
50-Day Moving Average	1.09
200-Day Moving Average	1.19
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	497,600

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 9.04 billion and -586.89 million in losses. Loss per share was -1.10.

Revenue	9.04B
Gross Profit	489.08M
Operating Income	-46.17M
Pretax Income	-755.40M
Net Income	-586.89M
EBITDA	468.79M
EBIT	-46.17M
Loss Per Share	-1.10

Balance Sheet

The company has 517.13 million in cash and 3.36 billion in debt, with a net cash position of -2.84 billion or -5.31 per share.

Cash & Cash Equivalents	517.13M
Total Debt	3.36B
Net Cash	-2.84B
Net Cash Per Share	-5.31
Equity (Book Value)	3.99B
Book Value Per Share	5.39
Working Capital	-3.76B

Cash Flow

In the last 12 months, operating cash flow was 399.91 million and capital expenditures -383.93 million, giving a free cash flow of 15.98 million.

Operating Cash Flow	399.91M
Capital Expenditures	-383.93M
Depreciation & Amortization	526.69M
Net Borrowing	-735.14M
Free Cash Flow	15.98M
FCF Per Share	0.03

Margins

Gross margin is 5.41%, with operating and profit margins of -0.51% and -6.49%.

Gross Margin	5.41%
Operating Margin	-0.51%
Pretax Margin	-8.36%
Profit Margin	-6.49%
EBITDA Margin	5.19%
EBIT Margin	-0.51%
FCF Margin	0.18%

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	-106.42%
FCF Yield	2.90%

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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4