Jimu Group Statistics

Total Valuation

Jimu Group has a market cap or net worth of HKD 95.56 million. The enterprise value is 92.18 million.

Market Cap	95.56M
Enterprise Value	92.18M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Jimu Group has 151.68 million shares outstanding. The number of shares has increased by 82.00% in one year.

Current Share Class	151.68M
Shares Outstanding	151.68M
Shares Change (YoY)	+82.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	3.41%
Float	125.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.49
PB Ratio	5.92
P/TBV Ratio	5.92
P/FCF Ratio	93.23
P/OCF Ratio	48.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.75
EV / Sales	8.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	89.93

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.10.

Current Ratio	3.03
Quick Ratio	1.07
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.61
Interest Coverage	-26.80

Financial Efficiency

Return on equity (ROE) is -64.93% and return on invested capital (ROIC) is -29.95%.

Return on Equity (ROE)	-64.93%
Return on Assets (ROA)	-22.63%
Return on Invested Capital (ROIC)	-29.95%
Return on Capital Employed (ROCE)	-58.51%
Revenue Per Employee	468,833
Profits Per Employee	-439,125
Employee Count	24
Asset Turnover	0.41
Inventory Turnover	0.59

Taxes

Income Tax	-42,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is 1.38, so Jimu Group's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+36.59%
50-Day Moving Average	0.91
200-Day Moving Average	0.97
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	3,454,575

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 11.25 million and -10.54 million in losses. Loss per share was -0.09.

Revenue	11.25M
Gross Profit	3.58M
Operating Income	-9.92M
Pretax Income	-10.58M
Net Income	-10.54M
EBITDA	-9.68M
EBIT	-9.92M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 5.04 million in cash and 1.66 million in debt, giving a net cash position of 3.38 million or 0.02 per share.

Cash & Cash Equivalents	5.04M
Total Debt	1.66M
Net Cash	3.38M
Net Cash Per Share	0.02
Equity (Book Value)	16.15M
Book Value Per Share	0.11
Working Capital	14.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 million and capital expenditures -965,000, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.99M
Capital Expenditures	-965,000
Free Cash Flow	1.03M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.85%, with operating and profit margins of -88.12% and -93.66%.

Gross Margin	31.85%
Operating Margin	-88.12%
Pretax Margin	-94.04%
Profit Margin	-93.66%
EBITDA Margin	-86.06%
EBIT Margin	-88.12%
FCF Margin	9.11%

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	-82.00%
Shareholder Yield	n/a
Earnings Yield	-11.03%
FCF Yield	1.07%

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

Altman Z-Score	0.71
Piotroski F-Score	4