JF SmartInvest Holdings Ltd (HKG:9636)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
36.85
+0.50 (1.38%)
Last updated: Apr 3, 2025

JF SmartInvest Holdings Statistics

Total Valuation

HKG:9636 has a market cap or net worth of HKD 16.52 billion. The enterprise value is 13.46 billion.

Market Cap 16.52B
Enterprise Value 13.46B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Jun 24, 2024

Share Statistics

HKG:9636 has 448.36 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class n/a
Shares Outstanding 448.36M
Shares Change (YoY) -1.50%
Shares Change (QoQ) -2.96%
Owned by Insiders (%) 70.47%
Owned by Institutions (%) 1.15%
Float 132.40M

Valuation Ratios

The trailing PE ratio is 57.17 and the forward PE ratio is 28.05.

PE Ratio 57.17
Forward PE 28.05
PS Ratio 6.40
PB Ratio 9.68
P/TBV Ratio 9.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.99
EV / Sales 5.48
EV / EBITDA 33.78
EV / EBIT 34.88
EV / FCF n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.

Current Ratio 1.61
Quick Ratio 1.36
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 181.71

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 14.40%.

Return on Equity (ROE) 17.46%
Return on Assets (ROA) 7.25%
Return on Invested Capital (ROIC) 14.40%
Return on Capital Employed (ROCE) 22.57%
Revenue Per Employee 994,314
Profits Per Employee 111,304
Employee Count 2,468
Asset Turnover 0.74
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +263.33% in the last 52 weeks. The beta is -0.70, so HKG:9636's price volatility has been lower than the market average.

Beta (5Y) -0.70
52-Week Price Change +263.33%
50-Day Moving Average 33.58
200-Day Moving Average 19.20
Relative Strength Index (RSI) 46.90
Average Volume (20 Days) 4,007,488

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:9636 had revenue of HKD 2.45 billion and earned 274.70 million in profits. Earnings per share was 0.64.

Revenue 2.45B
Gross Profit 2.02B
Operating Income 385.78M
Pretax Income 325.01M
Net Income 274.70M
EBITDA 398.36M
EBIT 385.78M
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 8.79 million in debt, giving a net cash position of 3.07 billion or 6.84 per share.

Cash & Cash Equivalents 3.07B
Total Debt 8.79M
Net Cash 3.07B
Net Cash Per Share 6.84
Equity (Book Value) 1.71B
Book Value Per Share 3.81
Working Capital 1.41B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.14%, with operating and profit margins of 15.72% and 11.81%.

Gross Margin 82.14%
Operating Margin 15.72%
Pretax Margin 13.24%
Profit Margin 11.81%
EBITDA Margin 16.23%
EBIT Margin 15.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.90%.

Dividend Per Share 0.33
Dividend Yield 0.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.50%
Shareholder Yield 2.39%
Earnings Yield 1.66%
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

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