JF SmartInvest Holdings Ltd (HKG:9636)

JF SmartInvest Holdings Statistics

Total Valuation

HKG:9636 has a market cap or net worth of HKD 17.04 billion. The enterprise value is 15.35 billion.

Market Cap	17.04B
Enterprise Value	15.35B

Important Dates

The next estimated earnings date is 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 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 (%)	70.47%
Owned by Institutions (%)	1.04%
Float	132.40M

Valuation Ratios

The trailing PE ratio is 289.40 and the forward PE ratio is 82.79.

PE Ratio	289.40
Forward PE	82.79
PS Ratio	7.69
PB Ratio	14.49
P/TBV Ratio	15.00
P/FCF Ratio	265.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.89, with an EV/FCF ratio of 239.49.

EV / Earnings	263.05
EV / Sales	7.13
EV / EBITDA	77.89
EV / EBIT	140.21
EV / FCF	239.49

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 Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	9.29%
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 +277.62% 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	+277.62%
50-Day Moving Average	25.86
200-Day Moving Average	15.92
Relative Strength Index (RSI)	67.53
Average Volume (20 Days)	5,835,023

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 2.15 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

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

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

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 0.64%.

Dividend Per Share	0.22
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	395.66%
Buyback Yield	-11.37%
Shareholder Yield	-10.73%
Earnings Yield	0.34%
FCF Yield	0.38%

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 5.54.

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