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Beijing Jingkelong Co. Ltd. Class H (HK:0814)
:0814
Total Valuation
Beijing Jingkelong Co. Ltd. Class H has a market cap or net worth of HK$129.85M. The enterprise value is HK$3.32B.
Market CapHK$129.85M
Enterprise ValueHK$3.32B
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 -0.12 and return on invested capital (ROIC) is -2.76%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.76%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee6.71M
Profits Per Employee-111.89K
Employee Count1,436
Asset Turnover1.38
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Beijing Jingkelong Co. Ltd. Class H is ―. Beijing Jingkelong Co. Ltd. Class H’s PEG ratio is -0.00640.
PE Ratio―
PS Ratio0.01
PB Ratio0.09
Price to Fair Value0.09
Price to FCF0.50
Price to Operating Cash Flow-0.71
PEG Ratio-0.00640
Income Statement
In the last 12 months, Beijing Jingkelong Co. Ltd. Class H had revenue of 9.63B and earned -160.67M in profits. Earnings per share was -0.39.
Revenue9.63B
Gross Profit1.76B
Operating Income-125.75M
Pretax Income-128.02M
Net Income-160.67M
EBITDA80.17M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was -169.97M and capital expenditures -13.51M, giving a free cash flow of -183.48M billion.
Operating Cash Flow-169.97M
Free Cash Flow-183.48M
Free Cash Flow per Share-1.01
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
Beta0.55
52-Week Price Change1.61%
50-Day Moving Average0.32
200-Day Moving Average0.30
Relative Strength Index (RSI)50.05
Average Volume (3m)213.13K
Important Dates
Beijing Jingkelong Co. Ltd. Class H upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Beijing Jingkelong Co. Ltd. Class H as a current ratio of 0.98, with Debt / Equity ratio of 272.90%
Current Ratio0.98
Quick Ratio0.63
Debt to Market Cap24.76
Net Debt to EBITDA38.30
Interest Coverage Ratio-0.75
Taxes
In the past 12 months, Beijing Jingkelong Co. Ltd. Class H has paid 22.88M in taxes.
Income Tax22.88M
Effective Tax Rate-0.18
Enterprise Valuation
Beijing Jingkelong Co. Ltd. Class H EV to EBITDA ratio is 39.80, with an EV/FCF ratio of 13.22.
EV to Sales0.33
EV to EBITDA39.80
EV to Free Cash Flow13.22
EV to Operating Cash Flow11.07
Balance Sheet
Beijing Jingkelong Co. Ltd. Class H has HK$886.62M in cash and marketable securities with HK$3.32B in debt, giving a net cash position of -HK$2.43B billion.
Cash & Marketable SecuritiesHK$886.62M
Total DebtHK$3.32B
Net Cash-HK$2.43B
Net Cash Per Share-HK$13.36
Tangible Book Value Per ShareHK$3.13
Margins
Gross margin is 18.11%, with operating margin of -1.31%, and net profit margin of -1.67%.
Gross Margin18.11%
Operating Margin-1.31%
Pretax Margin-1.33%
Net Profit Margin-1.67%
EBITDA Margin0.83%
EBIT Margin-0.21%
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-8.18%
EPS Growth Forecast-49.53%