JF SmartInvest Holdings Ltd (HKG:9636)

JF SmartInvest Holdings Statistics

Total Valuation

HKG:9636 has a market cap or net worth of HKD 32.90 billion. The enterprise value is 29.74 billion.

Market Cap	32.90B
Enterprise Value	29.74B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:9636 has 468.36 million shares outstanding. The number of shares has decreased by -4.10% in one year.

Current Share Class	468.36M
Shares Outstanding	468.36M
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	67.46%
Owned by Institutions (%)	1.53%
Float	152.40M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 22.77.

PE Ratio	21.38
Forward PE	22.77
PS Ratio	8.56
PB Ratio	12.65
P/TBV Ratio	12.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.38
EV / Sales	7.74
EV / EBITDA	18.73
EV / EBIT	18.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.

Current Ratio	2.42
Quick Ratio	2.02
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	836.18

Financial Efficiency

Return on equity (ROE) is 75.65% and return on invested capital (ROIC) is 50.25%.

Return on Equity (ROE)	75.65%
Return on Assets (ROA)	30.59%
Return on Invested Capital (ROIC)	50.25%
Return on Capital Employed (ROCE)	60.60%
Revenue Per Employee	1.34M
Profits Per Employee	484,544
Employee Count	2,468
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9636 has paid 260.06 million in taxes.

Income Tax	260.06M
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has increased by +935.13% in the last 52 weeks. The beta is -0.31, so HKG:9636's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+935.13%
50-Day Moving Average	56.16
200-Day Moving Average	38.45
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	9,082,380

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 3.84 billion and earned 1.39 billion in profits. Earnings per share was 3.29.

Revenue	3.84B
Gross Profit	3.32B
Operating Income	1.58B
Pretax Income	1.70B
Net Income	1.39B
EBITDA	1.59B
EBIT	1.58B
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 3.21 billion in cash and 50.00 million in debt, giving a net cash position of 3.16 billion or 6.74 per share.

Cash & Cash Equivalents	3.21B
Total Debt	50.00M
Net Cash	3.16B
Net Cash Per Share	6.74
Equity (Book Value)	2.60B
Book Value Per Share	6.09
Working Capital	2.31B

Cash Flow

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

Margins

Gross margin is 86.32%, with operating and profit margins of 41.03% and 37.40%.

Gross Margin	86.32%
Operating Margin	41.03%
Pretax Margin	44.17%
Profit Margin	37.40%
EBITDA Margin	41.31%
EBIT Margin	41.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.51
Dividend Yield	0.73%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.10%
Shareholder Yield	4.83%
Earnings Yield	4.23%
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
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	5