JINGDONG Industrials, Inc. (HKG:7618)

JINGDONG Industrials Statistics

Total Valuation

HKG:7618 has a market cap or net worth of HKD 37.89 billion. The enterprise value is 34.59 billion.

Market Cap	37.89B
Enterprise Value	34.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:7618 has 2.69 billion shares outstanding. The number of shares has increased by 47.89% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+47.89%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	10.31%
Float	488.41M

Valuation Ratios

The trailing PE ratio is 33.25 and the forward PE ratio is 23.92.

PE Ratio	33.25
Forward PE	23.92
PS Ratio	1.57
PB Ratio	34.53
P/TBV Ratio	61.78
P/FCF Ratio	22.71
P/OCF Ratio	22.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of 20.73.

EV / Earnings	34.25
EV / Sales	1.43
EV / EBITDA	34.47
EV / EBIT	35.03
EV / FCF	20.73

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 7.63.

Current Ratio	0.99
Quick Ratio	0.89
Debt / Equity	7.63
Debt / EBITDA	8.35
Debt / FCF	5.02
Interest Coverage	8,342.43

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)	88.98%
Revenue Per Employee	10.96M
Profits Per Employee	458,653
Employee Count	2,202
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:7618 has paid 104.03 million in taxes.

Income Tax	104.03M
Effective Tax Rate	9.34%

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)	n/a
Average Volume (20 Days)	5,119,590

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:7618 had revenue of HKD 24.14 billion and earned 1.01 billion in profits. Earnings per share was 0.42.

Revenue	24.14B
Gross Profit	4.12B
Operating Income	987.28M
Pretax Income	1.11B
Net Income	1.01B
EBITDA	998.07M
EBIT	987.28M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 11.68 billion in cash and 8.38 billion in debt, giving a net cash position of 3.31 billion or 1.23 per share.

Cash & Cash Equivalents	11.68B
Total Debt	8.38B
Net Cash	3.31B
Net Cash Per Share	1.23
Equity (Book Value)	1.10B
Book Value Per Share	0.54
Working Capital	-97.17M

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -10.08 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-10.08M
Free Cash Flow	1.67B
FCF Per Share	0.62

Margins

Gross margin is 17.06%, with operating and profit margins of 4.09% and 4.18%.

Gross Margin	17.06%
Operating Margin	4.09%
Pretax Margin	4.62%
Profit Margin	4.18%
EBITDA Margin	4.13%
EBIT Margin	4.09%
FCF Margin	6.91%

Dividends & Yields

HKG:7618 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	-47.89%
Shareholder Yield	-47.89%
Earnings Yield	2.67%
FCF Yield	4.40%

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
Graham Upside

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:7618 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	5