JF SmartInvest Holdings Ltd (HKG:9636)

JF SmartInvest Holdings Statistics

Total Valuation

HKG:9636 has a market cap or net worth of HKD 14.27 billion. The enterprise value is 9.64 billion.

Market Cap	14.27B
Enterprise Value	9.64B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

HKG:9636 has 467.62 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	467.62M
Shares Outstanding	467.62M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	70.30%
Owned by Institutions (%)	4.18%
Float	138.88M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 12.24.

PE Ratio	13.44
Forward PE	12.24
PS Ratio	3.74
PB Ratio	4.32
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.69
EV / Sales	2.53
EV / EBITDA	10.16
EV / EBIT	10.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.

Current Ratio	2.14
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	580.95

Financial Efficiency

Return on equity (ROE) is 40.30% and return on invested capital (ROIC) is 23.04%.

Return on Equity (ROE)	40.30%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	23.04%
Return on Capital Employed (ROCE)	28.42%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	1.17M
Profits Per Employee	303,885
Employee Count	3,274
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9636 has paid 149.14 million in taxes.

Income Tax	149.14M
Effective Tax Rate	12.69%

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is -0.04, so HKG:9636's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.38%
50-Day Moving Average	34.20
200-Day Moving Average	51.89
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	3,024,377

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 3.82 billion and earned 994.92 million in profits. Earnings per share was 2.27.

Revenue	3.82B
Gross Profit	3.14B
Operating Income	940.64M
Pretax Income	1.17B
Net Income	994.92M
EBITDA	950.65M
EBIT	940.64M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 4.64 billion in cash and 4.73 million in debt, with a net cash position of 4.63 billion or 9.90 per share.

Cash & Cash Equivalents	4.64B
Total Debt	4.73M
Net Cash	4.63B
Net Cash Per Share	9.90
Equity (Book Value)	3.31B
Book Value Per Share	7.06
Working Capital	2.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.24%, with operating and profit margins of 24.64% and 26.87%.

Gross Margin	82.24%
Operating Margin	24.64%
Pretax Margin	30.78%
Profit Margin	26.87%
EBITDA Margin	24.91%
EBIT Margin	24.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.87
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.48%
Shareholder Yield	0.32%
Earnings Yield	6.97%
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	2