Jimu Group Limited (HKG:8187)

Jimu Group Statistics

Total Valuation

Jimu Group has a market cap or net worth of HKD 75.84 million. The enterprise value is 74.78 million.

Market Cap	75.84M
Enterprise Value	74.78M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Jimu Group has 151.68 million shares outstanding. The number of shares has increased by 31.12% in one year.

Current Share Class	151.68M
Shares Outstanding	151.68M
Shares Change (YoY)	+31.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.56%
Owned by Institutions (%)	n/a
Float	96.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	7.42
P/TBV Ratio	7.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.80
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.25

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.11.

Current Ratio	2.71
Quick Ratio	0.48
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-55.34

Financial Efficiency

Return on equity (ROE) is -44.32% and return on invested capital (ROIC) is -99.75%.

Return on Equity (ROE)	-44.32%
Return on Assets (ROA)	-29.14%
Return on Invested Capital (ROIC)	-99.75%
Return on Capital Employed (ROCE)	-88.36%
Weighted Average Cost of Capital (WACC)	13.55%
Revenue Per Employee	1.40M
Profits Per Employee	-265,591
Employee Count	22
Asset Turnover	1.57
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.27% in the last 52 weeks. The beta is 1.70, so Jimu Group's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-53.27%
50-Day Moving Average	0.48
200-Day Moving Average	0.44
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	1,562,400

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, Jimu Group had revenue of HKD 30.85 million and -5.84 million in losses. Loss per share was -0.04.

Revenue	30.85M
Gross Profit	8.44M
Operating Income	-9.13M
Pretax Income	-5.84M
Net Income	-5.84M
EBITDA	-8.72M
EBIT	-9.13M
Loss Per Share	-0.04

Balance Sheet

The company has 2.19 million in cash and 1.13 million in debt, with a net cash position of 1.06 million or 0.01 per share.

Cash & Cash Equivalents	2.19M
Total Debt	1.13M
Net Cash	1.06M
Net Cash Per Share	0.01
Equity (Book Value)	10.22M
Book Value Per Share	0.07
Working Capital	8.23M

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -446,000, giving a free cash flow of -1.55 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-446,000
Depreciation & Amortization	413,000
Net Borrowing	-1.30M
Free Cash Flow	-1.55M
FCF Per Share	-0.01

Margins

Gross margin is 27.35%, with operating and profit margins of -29.60% and -18.94%.

Gross Margin	27.35%
Operating Margin	-29.60%
Pretax Margin	-18.94%
Profit Margin	-18.94%
EBITDA Margin	-28.26%
EBIT Margin	-29.60%
FCF Margin	n/a

Dividends & Yields

Jimu Group 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	-31.12%
Shareholder Yield	-31.12%
Earnings Yield	-7.70%
FCF Yield	-2.04%

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

The last stock split was on March 21, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 21, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Jimu Group has an Altman Z-Score of 5.03 and a Piotroski F-Score of 3.

Altman Z-Score	5.03
Piotroski F-Score	3