Jenscare Scientific Co., Ltd. (HKG:9877)

Jenscare Scientific Statistics

Total Valuation

HKG:9877 has a market cap or net worth of HKD 3.75 billion. The enterprise value is 3.22 billion.

Market Cap	3.75B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9877 has 417.17 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	310.31M
Shares Outstanding	417.17M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	13.14%
Owned by Institutions (%)	2.32%
Float	173.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	255.20
PB Ratio	4.01
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.00
EV / Sales	218.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.36

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.07.

Current Ratio	6.77
Quick Ratio	5.61
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-809.90

Financial Efficiency

Return on equity (ROE) is -26.00% and return on invested capital (ROIC) is -14.19%.

Return on Equity (ROE)	-26.00%
Return on Assets (ROA)	-13.50%
Return on Invested Capital (ROIC)	-14.19%
Return on Capital Employed (ROCE)	-26.56%
Revenue Per Employee	84,551
Profits Per Employee	-1.54M
Employee Count	211
Asset Turnover	0.01
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.33% in the last 52 weeks. The beta is 1.12, so HKG:9877's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+123.33%
50-Day Moving Average	9.20
200-Day Moving Average	8.43
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	96,813

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:9877 had revenue of HKD 14.71 million and -268.26 million in losses. Loss per share was -0.66.

Revenue	14.71M
Gross Profit	12.96M
Operating Income	-253.82M
Pretax Income	-274.33M
Net Income	-268.26M
EBITDA	-244.67M
EBIT	-253.82M
Loss Per Share	-0.66

Balance Sheet

The company has 581.67 million in cash and 63.13 million in debt, with a net cash position of 518.54 million or 1.24 per share.

Cash & Cash Equivalents	581.67M
Total Debt	63.13M
Net Cash	518.54M
Net Cash Per Share	1.24
Equity (Book Value)	937.01M
Book Value Per Share	2.29
Working Capital	605.13M

Cash Flow

In the last 12 months, operating cash flow was -222.32 million and capital expenditures -61.13 million, giving a free cash flow of -283.45 million.

Operating Cash Flow	-222.32M
Capital Expenditures	-61.13M
Free Cash Flow	-283.45M
FCF Per Share	-0.68

Margins

Gross Margin	88.09%
Operating Margin	-1,725.24%
Pretax Margin	-1,864.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:9877 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	1.97%
Shareholder Yield	1.97%
Earnings Yield	-7.15%
FCF Yield	-7.55%

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:9877 has an Altman Z-Score of 6.2 and a Piotroski F-Score of 2.

Altman Z-Score	6.2
Piotroski F-Score	2