Hong Kong
· Delayed Price · Currency is HKD JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of HKD 306.25 billion. The enterprise value is 254.19 billion.
| Market Cap | 306.25B |
| Enterprise Value | 254.19B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.37.
| EV / Earnings | 7.61 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.72 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 29.93.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 29.93 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.59 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 64,618 |
| Employee Count | 517,124 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 14.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.40, so JD.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 103.56 |
| 200-Day Moving Average | 104.74 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 15,138,166 |
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) | 2.26 |
Income Statement
In the last 12 months, JD.com had revenue of HKD 1.19 trillion and earned 33.42 billion in profits. Earnings per share was 21.25.
| Revenue | 1.19T |
| Gross Profit | 108.98B |
| Operating Income | 36.42B |
| Pretax Income | 41.68B |
| Net Income | 33.42B |
| EBITDA | 45.86B |
| EBIT | 36.42B |
| Earnings Per Share (EPS) | 21.25 |
Balance Sheet
The company has 216.94 billion in cash and 92.61 billion in debt, giving a net cash position of 124.33 billion.
| Cash & Cash Equivalents | 216.94B |
| Total Debt | 92.61B |
| Net Cash | 124.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 309.40B |
| Book Value Per Share | 162.03 |
| Working Capital | 45.10B |
Cash Flow
In the last 12 months, operating cash flow was 79.56 billion and capital expenditures -21.36 billion, giving a free cash flow of 58.19 billion.
| Operating Cash Flow | 79.56B |
| Capital Expenditures | -21.36B |
| Free Cash Flow | 58.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.18%, with operating and profit margins of 3.07% and 2.81%.
| Gross Margin | 9.18% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.81% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 3.07% |
| FCF Margin | 4.90% |
Dividends & Yields
JD.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 22.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.68% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 20.09% |
| FCF Yield | n/a |
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 |