China Jinmao Holdings Group Limited (HK:0817)
:0817
Total Valuation
China Jinmao Holdings Group Limited has a market cap or net worth of HK$18.92B. The enterprise value is HK$133.48B.
Market CapHK$18.92B
Enterprise ValueHK$133.48B
Share Statistics
China Jinmao Holdings Group Limited has 13,512,467,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,512,467,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Jinmao Holdings Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.19M
Profits Per Employee61.46K
Employee Count9,377
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Jinmao Holdings Group Limited is 12.0. China Jinmao Holdings Group Limited’s PEG ratio is -0.68.
PE Ratio12.0
PS Ratio0.25
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-2.43
Price to Operating Cash Flow14.23
PEG Ratio-0.68
Income Statement
In the last 12 months, China Jinmao Holdings Group Limited had revenue of 58.02B and earned 1.22B in profits. Earnings per share was 0.04.
Revenue58.02B
Gross Profit8.46B
Operating Income4.18B
Pretax Income4.84B
Net Income1.22B
EBITDA7.78B
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -271.11M, giving a free cash flow of 886.98M billion.
Operating Cash Flow1.16B
Free Cash Flow886.98M
Free Cash Flow per Share0.07
Dividends & Yields
China Jinmao Holdings Group Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 2.46%
Dividend Per ShareHK$0.03
Dividend Yield2.46%
Payout Ratio3.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change19.66%
50-Day Moving Average1.52
200-Day Moving Average1.41
Relative Strength Index (RSI)49.25
Average Volume (3m)33.78M
Important Dates
China Jinmao Holdings Group Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
China Jinmao Holdings Group Limited as a current ratio of 2.35, with Debt / Equity ratio of 382.07%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap9.85
Net Debt to EBITDA15.04
Interest Coverage Ratio1.87
Taxes
In the past 12 months, China Jinmao Holdings Group Limited has paid 2.71B in taxes.
Income Tax2.71B
Effective Tax Rate0.56
Enterprise Valuation
China Jinmao Holdings Group Limited EV to EBITDA ratio is 16.93, with an EV/FCF ratio of -21.80.
EV to Sales2.27
EV to EBITDA16.93
EV to Free Cash Flow-21.80
EV to Operating Cash Flow-23.27
Balance Sheet
China Jinmao Holdings Group Limited has HK$32.40B in cash and marketable securities with HK$145.41B in debt, giving a net cash position of -HK$113.00B billion.
Cash & Marketable SecuritiesHK$32.40B
Total DebtHK$145.41B
Net Cash-HK$113.00B
Net Cash Per Share-HK$8.36
Tangible Book Value Per ShareHK$7.67
Margins
Gross margin is 14.81%, with operating margin of 7.21%, and net profit margin of 2.10%.
Gross Margin14.81%
Operating Margin7.21%
Pretax Margin8.34%
Net Profit Margin2.10%
EBITDA Margin13.41%
EBIT Margin12.19%
Analyst Forecast
The average price target for China Jinmao Holdings Group Limited is HK$1.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$1.91
Price Target Upside56.32% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-8.18%
EPS Growth Forecast―