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

Jenscare Scientific Statistics

Total Valuation

HKG:9877 has a market cap or net worth of HKD 3.98 billion. The enterprise value is 3.41 billion.

Market Cap	3.98B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9877 has 417.10 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	310.24M
Shares Outstanding	417.10M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+8.04%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	2.31%
Float	175.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.47
PB Ratio	4.63
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.30
EV / Sales	33.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.18

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.06.

Current Ratio	5.86
Quick Ratio	5.20
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-267.01

Financial Efficiency

Return on equity (ROE) is -32.27% and return on invested capital (ROIC) is -16.06%.

Return on Equity (ROE)	-32.27%
Return on Assets (ROA)	-15.04%
Return on Invested Capital (ROIC)	-16.06%
Return on Capital Employed (ROCE)	-29.29%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	516,955
Profits Per Employee	-1.55M
Employee Count	195
Asset Turnover	0.09
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.74% in the last 52 weeks. The beta is 0.65, so HKG:9877's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+53.74%
50-Day Moving Average	9.22
200-Day Moving Average	9.09
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	143,640

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 100.81 million and -301.83 million in losses. Loss per share was -0.71.

Revenue	100.81M
Gross Profit	91.82M
Operating Income	-257.61M
Pretax Income	-303.47M
Net Income	-301.83M
EBITDA	-245.28M
EBIT	-257.61M
Loss Per Share	-0.71

Balance Sheet

The company has 602.11 million in cash and 52.70 million in debt, with a net cash position of 549.41 million or 1.32 per share.

Cash & Cash Equivalents	602.11M
Total Debt	52.70M
Net Cash	549.41M
Net Cash Per Share	1.32
Equity (Book Value)	860.34M
Book Value Per Share	2.11
Working Capital	572.81M

Cash Flow

In the last 12 months, operating cash flow was -83.47 million and capital expenditures -3.60 million, giving a free cash flow of -87.07 million.

Operating Cash Flow	-83.47M
Capital Expenditures	-3.60M
Depreciation & Amortization	12.77M
Net Borrowing	-21.70M
Free Cash Flow	-87.07M
FCF Per Share	-0.21

Margins

Gross margin is 91.09%, with operating and profit margins of -255.55% and -299.41%.

Gross Margin	91.09%
Operating Margin	-255.55%
Pretax Margin	-301.04%
Profit Margin	-299.41%
EBITDA Margin	-243.32%
EBIT Margin	-255.55%
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	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	-7.59%
FCF Yield	-2.19%

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 10.98 and a Piotroski F-Score of 3.

Altman Z-Score	10.98
Piotroski F-Score	3