JF SmartInvest Holdings Statistics

Total Valuation

HKG:9636 has a market cap or net worth of HKD 17.53 billion. The enterprise value is 14.47 billion.

Market Cap	17.53B
Enterprise Value	14.47B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 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	448.36M
Shares Outstanding	448.36M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	70.47%
Owned by Institutions (%)	1.25%
Float	132.40M

Valuation Ratios

The trailing PE ratio is 60.66 and the forward PE ratio is 13.82.

PE Ratio	60.66
Forward PE	13.82
PS Ratio	7.14
PB Ratio	10.27
P/TBV Ratio	10.51
P/FCF Ratio	10.17
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of 8.39.

EV / Earnings	52.66
EV / Sales	5.89
EV / EBITDA	30.21
EV / EBIT	37.65
EV / FCF	8.39

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	0.01
Interest Coverage	180.98

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	22.48%
Revenue Per Employee	994,717
Profits Per Employee	111,349
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 +240.87% in the last 52 weeks. The beta is -0.80, so HKG:9636's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	+240.87%
50-Day Moving Average	37.70
200-Day Moving Average	22.59
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	2,586,220

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	384.23M
Pretax Income	325.01M
Net Income	274.70M
EBITDA	393.80M
EBIT	384.23M
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

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -8.15 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-8.15M
Free Cash Flow	1.72B
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 82.14%, with operating and profit margins of 15.66% and 11.81%.

Gross Margin	82.14%
Operating Margin	15.66%
Pretax Margin	13.24%
Profit Margin	11.81%
EBITDA Margin	16.05%
EBIT Margin	15.66%
FCF Margin	70.26%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.33
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.55%
Buyback Yield	1.50%
Shareholder Yield	2.34%
Earnings Yield	1.57%
FCF Yield	9.83%

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

HKG:9636 has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a