Ju Fu Tang Biotech Holdings Co., Ltd (HKG:8217)

HKG:8217 Statistics

Total Valuation

HKG:8217 has a market cap or net worth of HKD 114.71 million. The enterprise value is 74.81 million.

Market Cap	114.71M
Enterprise Value	74.81M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8217 has 301.86 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	301.86M
Shares Outstanding	301.86M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	n/a
Float	299.52M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	4.17
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.70
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.29.

Current Ratio	1.96
Quick Ratio	1.78
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.82

Financial Efficiency

Return on equity (ROE) is 52.51% and return on invested capital (ROIC) is -138.20%.

Return on Equity (ROE)	52.51%
Return on Assets (ROA)	-8.38%
Return on Invested Capital (ROIC)	-138.20%
Return on Capital Employed (ROCE)	-24.89%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	1.25M
Profits Per Employee	919,909
Employee Count	22
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.27% in the last 52 weeks. The beta is 0.67, so HKG:8217's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+82.27%
50-Day Moving Average	0.34
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	924,844

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:8217 had revenue of HKD 27.51 million and earned 20.24 million in profits. Earnings per share was 0.07.

Revenue	27.51M
Gross Profit	-1.21M
Operating Income	-12.11M
Pretax Income	20.24M
Net Income	20.24M
EBITDA	-12.03M
EBIT	-12.11M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 54.16 million in cash and 14.26 million in debt, with a net cash position of 39.89 million or 0.13 per share.

Cash & Cash Equivalents	54.16M
Total Debt	14.26M
Net Cash	39.89M
Net Cash Per Share	0.13
Equity (Book Value)	48.66M
Book Value Per Share	0.16
Working Capital	48.54M

Cash Flow

Operating Cash Flow	-4.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -4.41%, with operating and profit margins of -44.01% and 73.56%.

Gross Margin	-4.41%
Operating Margin	-44.01%
Pretax Margin	73.56%
Profit Margin	73.56%
EBITDA Margin	-43.73%
EBIT Margin	-44.01%
FCF Margin	n/a

Dividends & Yields

HKG:8217 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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	17.64%
FCF Yield	n/a

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

The last stock split was on September 13, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	Sep 13, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

HKG:8217 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2