JTF International Holdings Limited (HKG:9689)

HKG:9689 Statistics

Total Valuation

HKG:9689 has a market cap or net worth of HKD 409.20 million. The enterprise value is 205.13 million.

Market Cap	409.20M
Enterprise Value	205.13M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9689 has 930.00 million shares outstanding.

Current Share Class	930.00M
Shares Outstanding	930.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	n/a
Float	319.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.98
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.01.

Current Ratio	5.34
Quick Ratio	3.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.64

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -7.02%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-7.02%
Return on Capital Employed (ROCE)	-3.68%
Revenue Per Employee	45.19M
Profits Per Employee	-815,443
Employee Count	20
Asset Turnover	1.40
Inventory Turnover	5.86

Taxes

Income Tax	-5.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.01, so HKG:9689's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+22.22%
50-Day Moving Average	0.38
200-Day Moving Average	0.34
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	45,400

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:9689 had revenue of HKD 813.43 million and -14.68 million in losses. Loss per share was -0.02.

Revenue	813.43M
Gross Profit	13.43M
Operating Income	-17.77M
Pretax Income	-19.73M
Net Income	-14.68M
EBITDA	-16.71M
EBIT	-17.77M
Loss Per Share	-0.02

Balance Sheet

The company has 207.97 million in cash and 3.90 million in debt, with a net cash position of 204.07 million or 0.22 per share.

Cash & Cash Equivalents	207.97M
Total Debt	3.90M
Net Cash	204.07M
Net Cash Per Share	0.22
Equity (Book Value)	457.33M
Book Value Per Share	0.49
Working Capital	463.08M

Cash Flow

Operating Cash Flow	100.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.65%, with operating and profit margins of -2.18% and -1.80%.

Gross Margin	1.65%
Operating Margin	-2.18%
Pretax Margin	-2.43%
Profit Margin	-1.80%
EBITDA Margin	-2.05%
EBIT Margin	-2.18%
FCF Margin	n/a

Dividends & Yields

HKG:9689 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.59%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:9689 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3