Hong Kong · Delayed Price · Currency is HKD Jimu Group Statistics
Total Valuation
Jimu Group has a market cap or net worth of HKD 76.60 million. The enterprise value is 78.42 million.
| Market Cap | 76.60M |
| Enterprise Value | 78.42M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jimu Group has 151.68 million shares outstanding. The number of shares has increased by 10.43% in one year.
| Current Share Class | 151.68M |
| Shares Outstanding | 151.68M |
| Shares Change (YoY) | +10.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.26% |
| Owned by Institutions (%) | n/a |
| Float | 116.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 20.48 |
| P/TBV Ratio | 20.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.24 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -85.01 |
Financial Efficiency
Return on equity (ROE) is -105.09% and return on invested capital (ROIC) is -206.44%.
| Return on Equity (ROE) | -105.09% |
| Return on Assets (ROA) | -40.67% |
| Return on Invested Capital (ROIC) | -206.44% |
| Return on Capital Employed (ROCE) | -306.84% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -349,417 |
| Employee Count | 25 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.38% in the last 52 weeks. The beta is 1.51, so Jimu Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +46.38% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 1,887,459 |
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 31.28 million and -8.39 million in losses. Loss per share was -0.06.
| Revenue | 31.28M |
| Gross Profit | 4.48M |
| Operating Income | -11.48M |
| Pretax Income | -8.39M |
| Net Income | -8.39M |
| EBITDA | -11.08M |
| EBIT | -11.48M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.82 million in cash and 3.64 million in debt, with a net cash position of -1.82 million or -0.01 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 3.64M |
| Net Cash | -1.82M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.74M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was -11.00 million and capital expenditures -45,000, giving a free cash flow of -11.05 million.
| Operating Cash Flow | -11.00M |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | 392,000 |
| Net Borrowing | 1.79M |
| Free Cash Flow | -11.05M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.32%, with operating and profit margins of -36.69% and -26.81%.
| Gross Margin | 14.32% |
| Operating Margin | -36.69% |
| Pretax Margin | -26.81% |
| Profit Margin | -26.81% |
| EBITDA Margin | -35.43% |
| EBIT Margin | -36.69% |
| 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 | -10.43% |
| Shareholder Yield | -10.43% |
| Earnings Yield | -10.95% |
| FCF Yield | -14.42% |
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 -6.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.02 |
| Piotroski F-Score | 1 |