| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.72B | 3.65B | 3.81B | 3.65B | 3.45B | 3.16B |
| Gross Profit | 624.31M | 843.34M | 850.72M | 715.91M | 701.91M | 723.29M |
| EBITDA | 437.76M | 575.76M | 577.59M | 476.87M | 473.46M | 512.93M |
| Net Income | 198.00M | 262.80M | 229.23M | 157.81M | 146.35M | 212.03M |
Balance Sheet | ||||||
| Total Assets | 4.06B | 4.06B | 4.22B | 4.10B | 4.34B | 4.02B |
| Cash, Cash Equivalents and Short-Term Investments | 817.98M | 817.98M | 822.93M | 428.07M | 359.51M | 544.25M |
| Total Debt | 423.54M | 423.54M | 634.64M | 567.42M | 618.33M | 474.73M |
| Total Liabilities | 1.36B | 1.36B | 1.62B | 1.61B | 1.84B | 1.71B |
| Stockholders Equity | 2.67B | 2.67B | 2.55B | 2.45B | 2.42B | 2.22B |
Cash Flow | ||||||
| Free Cash Flow | 190.00M | 252.58M | 395.73M | 205.93M | -132.85M | 170.81M |
| Operating Cash Flow | 449.35M | 448.09M | 581.88M | 432.49M | 183.59M | 434.38M |
| Investing Cash Flow | -167.29M | -94.26M | -225.41M | -240.80M | -351.20M | -264.63M |
| Financing Cash Flow | -317.20M | -305.02M | -5.87M | -110.37M | -23.95M | -37.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $44.64B | 15.99 | 12.26% | 1.14% | 11.06% | 22.10% | |
76 Outperform | HK$3.97B | 7.62 | 13.59% | 12.72% | -3.80% | -27.62% | |
75 Outperform | HK$43.18B | 7.79 | 19.86% | 5.67% | 2.23% | 13.60% | |
73 Outperform | $16.87B | 19.77 | 5.45% | 1.00% | 4.73% | 492.16% | |
66 Neutral | HK$31.66B | 15.43 | 10.07% | 1.68% | -4.75% | 14.34% | |
65 Neutral | HK$10.29B | 19.39 | 9.59% | 1.36% | 35.32% | 24.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Johnson Electric Holdings Limited has announced a board meeting scheduled for November 12, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, impacting its market positioning and stakeholder interests.
The most recent analyst rating on (HK:0179) stock is a Hold with a HK$38.00 price target. To see the full list of analyst forecasts on Johnson Electric Holdings stock, see the HK:0179 Stock Forecast page.