JF SmartInvest Holdings Statistics

Total Valuation

JF SmartInvest Holdings has a market cap or net worth of HKD 10.20 billion. The enterprise value is 8.51 billion.

Market Cap	10.20B
Enterprise Value	8.51B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

JF SmartInvest Holdings has 448.36 million shares outstanding. The number of shares has increased by 11.37% in one year.

Current Share Class	n/a
Shares Outstanding	448.36M
Shares Change (YoY)	+11.37%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	3.31%
Float	101.85M

Valuation Ratios

The trailing PE ratio is 173.26.

PE Ratio	173.26
Forward PE	n/a
PS Ratio	4.60
PB Ratio	8.67
P/TBV Ratio	n/a
P/FCF Ratio	159.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.19, with an EV/FCF ratio of 132.80.

EV / Earnings	145.87
EV / Sales	3.96
EV / EBITDA	43.19
EV / EBIT	77.75
EV / FCF	132.80

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.

Current Ratio	1.94
Quick Ratio	1.85
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	1.11
Interest Coverage	52.76

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	5.02%
Revenue Per Employee	746,213
Profits Per Employee	20,232
Employee Count	2,775
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.91%
50-Day Moving Average	14.35
200-Day Moving Average	10.81
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	12,635,266

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, JF SmartInvest Holdings had revenue of HKD 2.15 billion and earned 58.35 million in profits. Earnings per share was 0.13.

Revenue	2.15B
Gross Profit	1.77B
Operating Income	109.48M
Pretax Income	50.97M
Net Income	58.35M
EBITDA	118.65M
EBIT	109.48M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 71.11 million in debt, giving a net cash position of 1.69 billion or 3.77 per share.

Cash & Cash Equivalents	1.76B
Total Debt	71.11M
Net Cash	1.69B
Net Cash Per Share	3.77
Equity (Book Value)	1.18B
Book Value Per Share	2.62
Working Capital	933.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.79 million and capital expenditures -7.70 million, giving a free cash flow of 64.09 million.

Operating Cash Flow	71.79M
Capital Expenditures	-7.70M
Free Cash Flow	64.09M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 82.20%, with operating and profit margins of 5.09% and 2.71%.

Gross Margin	82.20%
Operating Margin	5.09%
Pretax Margin	2.37%
Profit Margin	2.71%
EBITDA Margin	5.51%
EBIT Margin	5.09%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.22
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	395.66%
Buyback Yield	-11.37%
Shareholder Yield	-10.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

JF SmartInvest Holdings has an Altman Z-Score of 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a