Jimu Group Limited (HKG:8187)

Jimu Group Statistics

Total Valuation

Jimu Group has a market cap or net worth of HKD 62.95 million. The enterprise value is 53.81 million.

Market Cap	62.95M
Enterprise Value	53.81M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Jimu Group has 151.68 million shares outstanding. The number of shares has increased by 37.80% in one year.

Current Share Class	151.68M
Shares Outstanding	151.68M
Shares Change (YoY)	+37.80%
Shares Change (QoQ)	+23.29%
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	3.11
PB Ratio	5.15
P/TBV Ratio	5.15
P/FCF Ratio	20.25
P/OCF Ratio	17.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.86
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.31

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.13.

Current Ratio	2.30
Quick Ratio	1.44
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.53
Interest Coverage	-37.44

Financial Efficiency

Return on equity (ROE) is -88.05% and return on invested capital (ROIC) is -42.91%.

Return on Equity (ROE)	-88.05%
Return on Assets (ROA)	-30.69%
Return on Invested Capital (ROIC)	-42.91%
Return on Capital Employed (ROCE)	-83.28%
Revenue Per Employee	920,409
Profits Per Employee	-502,773
Employee Count	24
Asset Turnover	0.93
Inventory Turnover	1.32

Taxes

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

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 1.81, so Jimu Group's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-12.63%
50-Day Moving Average	0.33
200-Day Moving Average	0.71
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	880,975

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 20.25 million and -11.06 million in losses. Loss per share was -0.08.

Revenue	20.25M
Gross Profit	6.79M
Operating Income	-10.71M
Pretax Income	-11.10M
Net Income	-11.06M
EBITDA	-10.39M
EBIT	-10.71M
Loss Per Share	-0.08

Balance Sheet

The company has 10.78 million in cash and 1.64 million in debt, giving a net cash position of 9.14 million or 0.06 per share.

Cash & Cash Equivalents	10.78M
Total Debt	1.64M
Net Cash	9.14M
Net Cash Per Share	0.06
Equity (Book Value)	12.22M
Book Value Per Share	0.08
Working Capital	10.14M

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -401,000, giving a free cash flow of 3.11 million.

Operating Cash Flow	3.51M
Capital Expenditures	-401,000
Free Cash Flow	3.11M
FCF Per Share	0.02

Margins

Gross margin is 33.52%, with operating and profit margins of -52.89% and -54.62%.

Gross Margin	33.52%
Operating Margin	-52.89%
Pretax Margin	-54.83%
Profit Margin	-54.62%
EBITDA Margin	-51.31%
EBIT Margin	-52.89%
FCF Margin	15.35%

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	-37.80%
Shareholder Yield	-37.80%
Earnings Yield	-17.57%
FCF Yield	4.94%

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

Altman Z-Score	2.55
Piotroski F-Score	4