JD.com, Inc. (HKG:9618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
125.60
+0.90 (0.72%)
Jun 20, 2025, 4:08 PM HKT

JD.com Statistics

Total Valuation

JD.com has a market cap or net worth of HKD 355.76 billion. The enterprise value is 243.11 billion.

Market Cap 355.76B
Enterprise Value 243.11B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

Current Share Class 2.56B
Shares Outstanding n/a
Shares Change (YoY) -3.57%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.26B

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 6.95.

PE Ratio 7.35
Forward PE 6.95
PS Ratio 0.28
PB Ratio 1.07
P/TBV Ratio 2.02
P/FCF Ratio 9.70
P/OCF Ratio 6.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 6.63.

EV / Earnings 5.03
EV / Sales 0.19
EV / EBITDA 3.26
EV / EBIT 4.80
EV / FCF 6.63

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.28.

Current Ratio 1.26
Quick Ratio 0.81
Debt / Equity 0.28
Debt / EBITDA 1.35
Debt / FCF 2.56
Interest Coverage 14.65

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE) 16.28%
Return on Assets (ROA) 4.14%
Return on Invested Capital (ROIC) 7.03%
Return on Capital Employed (ROCE) 10.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 570,895
Asset Turnover 1.88
Inventory Turnover 13.23

Taxes

In the past 12 months, JD.com has paid 7.76 billion in taxes.

Income Tax 7.76B
Effective Tax Rate 12.97%

Stock Price Statistics

The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.49, so JD.com's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +9.03%
50-Day Moving Average 132.50
200-Day Moving Average 143.53
Relative Strength Index (RSI) 40.75
Average Volume (20 Days) 14,724,774

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) 1.77

Income Statement

In the last 12 months, JD.com had revenue of HKD 1.29 trillion and earned 48.38 billion in profits. Earnings per share was 31.70.

Revenue 1.29T
Gross Profit 127.15B
Operating Income 45.46B
Pretax Income 59.84B
Net Income 48.38B
EBITDA 54.95B
EBIT 45.46B
Earnings Per Share (EPS) 31.70
Full Income Statement

Balance Sheet

The company has 208.18 billion in cash and 93.74 billion in debt, giving a net cash position of 191.37 billion.

Cash & Cash Equivalents 208.18B
Total Debt 93.74B
Net Cash 191.37B
Net Cash Per Share n/a
Equity (Book Value) 330.95B
Book Value Per Share 174.29
Working Capital 78.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.84 billion and capital expenditures -18.18 billion, giving a free cash flow of 36.66 billion.

Operating Cash Flow 54.84B
Capital Expenditures -18.18B
Free Cash Flow 36.66B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of 3.53% and 3.76%.

Gross Margin 9.88%
Operating Margin 3.53%
Pretax Margin 4.65%
Profit Margin 3.76%
EBITDA Margin 4.27%
EBIT Margin 3.53%
FCF Margin 2.85%

Dividends & Yields

This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 3.06%.

Dividend Per Share 3.89
Dividend Yield 3.06%
Dividend Growth (YoY) 30.67%
Years of Dividend Growth 1
Payout Ratio 18.31%
Buyback Yield 3.57%
Shareholder Yield 6.62%
Earnings Yield 13.60%
FCF Yield 10.31%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6