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Total Valuation
Beijing Jingkelong Co. Ltd. Class H has a market cap or net worth of HK$111.30M. The enterprise value is HK$2.75B.
Market CapHK$111.30M
Enterprise ValueHK$2.75B
Share Statistics
Beijing Jingkelong Co. Ltd. Class H has 182,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Jingkelong Co. Ltd. Class H’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee5.79M
Profits Per Employee-87.64K
Employee Count1,436
Asset Turnover1.37
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Beijing Jingkelong Co. Ltd. Class H is ―. Beijing Jingkelong Co. Ltd. Class H’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.01
PB Ratio0.10
Price to Fair Value0.10
Price to FCF0.11
Price to Operating Cash Flow0.08
PEG Ratio0.04
Income Statement
In the last 12 months, Beijing Jingkelong Co. Ltd. Class H had revenue of 8.32B and earned -129.20M in profits. Earnings per share was -0.31.
Revenue8.32B
Gross Profit1.47B
Operating Income-125.84M
Pretax Income-121.49M
Net Income-129.20M
EBITDA54.81M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -41.81M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.22B
Free Cash Flow1.18B
Free Cash Flow per Share6.48
Dividends & Yields
Beijing Jingkelong Co. Ltd. Class H pays an annual dividend of HK$0.059, resulting in a dividend yield of ―
Dividend Per ShareHK$0.059
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-6.90%
50-Day Moving Average0.29
200-Day Moving Average0.31
Relative Strength Index (RSI)43.41
Average Volume (3m)232.70K
Important Dates
Beijing Jingkelong Co. Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Beijing Jingkelong Co. Ltd. Class H as a current ratio of 0.97, with Debt / Equity ratio of 290.03%
Current Ratio0.97
Quick Ratio0.66
Debt to Market Cap24.97
Net Debt to EBITDA48.34
Interest Coverage Ratio-1.19
Taxes
In the past 12 months, Beijing Jingkelong Co. Ltd. Class H has paid 8.02M in taxes.
Income Tax8.02M
Effective Tax Rate-0.07
Enterprise Valuation
Beijing Jingkelong Co. Ltd. Class H EV to EBITDA ratio is 50.47, with an EV/FCF ratio of 2.53.
EV to Sales0.33
EV to EBITDA50.47
EV to Free Cash Flow2.53
EV to Operating Cash Flow2.44
Balance Sheet
Beijing Jingkelong Co. Ltd. Class H has HK$822.13M in cash and marketable securities with HK$3.47B in debt, giving a net cash position of -HK$2.65B billion.
Cash & Marketable SecuritiesHK$822.13M
Total DebtHK$3.47B
Net Cash-HK$2.65B
Net Cash Per Share-HK$14.55
Tangible Book Value Per ShareHK$2.80
Margins
Gross margin is 17.77%, with operating margin of -1.51%, and net profit margin of -1.55%.
Gross Margin17.77%
Operating Margin-1.51%
Pretax Margin-1.46%
Net Profit Margin-1.55%
EBITDA Margin0.66%
EBIT Margin-0.37%
Analyst Forecast
The average price target for Beijing Jingkelong Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.68%
EPS Growth Forecast20.09%