JTF International Holdings Limited (HKG:9689)

HKG:9689 Statistics

Total Valuation

HKG:9689 has a market cap or net worth of HKD 651.00 million. The enterprise value is 605.17 million.

Market Cap	651.00M
Enterprise Value	605.17M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 (%)	0.00%
Owned by Institutions (%)	n/a
Float	449.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.91
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.

Current Ratio	2.20
Quick Ratio	0.29
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-2.54%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	73.66M
Profits Per Employee	-647,717
Employee Count	18
Asset Turnover	1.91
Inventory Turnover	7.90

Taxes

Income Tax	-3.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.20% in the last 52 weeks. The beta is -0.18, so HKG:9689's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+225.20%
50-Day Moving Average	0.61
200-Day Moving Average	0.43
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	262,000

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 1.33 billion and -11.66 million in losses. Loss per share was -0.01.

Revenue	1.33B
Gross Profit	21.44M
Operating Income	-12.31M
Pretax Income	-14.96M
Net Income	-11.66M
EBITDA	-10.93M
EBIT	-12.31M
Loss Per Share	-0.01

Balance Sheet

The company has 49.86 million in cash and 4.03 million in debt, with a net cash position of 45.83 million or 0.05 per share.

Cash & Cash Equivalents	49.86M
Total Debt	4.03M
Net Cash	45.83M
Net Cash Per Share	0.05
Equity (Book Value)	458.68M
Book Value Per Share	0.49
Working Capital	464.08M

Cash Flow

Operating Cash Flow	334.91M
Capital Expenditures	n/a
Depreciation & Amortization	1.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.62%, with operating and profit margins of -0.93% and -0.88%.

Gross Margin	1.62%
Operating Margin	-0.93%
Pretax Margin	-1.13%
Profit Margin	-0.88%
EBITDA Margin	-0.82%
EBIT Margin	-0.93%
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	-1.79%
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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3