Education
About Us
Working with TipRanks
Follow Us
Jingrui Holdings Ltd. (HK:1862)
:1862
RESEARCH TOOLSreports
Total Valuation
Jingrui Holdings Ltd. has a market cap or net worth of HK$15.39M. The enterprise value is HK$16.46B.
Market CapHK$15.39M
Enterprise ValueHK$16.46B
Share Statistics
Jingrui Holdings Ltd. has 1,538,813,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,538,813,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jingrui Holdings Ltd.’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is -13.70%.
Return on Equity (ROE)1.05
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.70%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee2.22M
Profits Per Employee-1.25M
Employee Count2,661
Asset Turnover0.19
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Jingrui Holdings Ltd. is -0.01. Jingrui Holdings Ltd.’s PEG ratio is <0.01.
PE Ratio-0.01
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.01
Price to FCF1.14
Price to Operating Cash Flow0.93
PEG Ratio<0.01
Income Statement
In the last 12 months, Jingrui Holdings Ltd. had revenue of 5.91B and earned -3.00B in profits. Earnings per share was -1.95.
Revenue5.91B
Gross Profit-252.51M
Operating Income-2.42B
Pretax Income-3.33B
Net Income-3.00B
EBITDA-1.27B
Earnings Per Share (EPS)-1.95
Cash Flow
In the last 12 months, operating cash flow was 15.08M and capital expenditures -2.77M, giving a free cash flow of 12.31M billion.
Operating Cash Flow15.08M
Free Cash Flow12.31M
Free Cash Flow per Share<0.01
Dividends & Yields
Jingrui Holdings Ltd. pays an annual dividend of HK$0.25, resulting in a dividend yield of ―
Dividend Per ShareHK$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-85.07%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)15.30
Average Volume (3m)7.06M
Important Dates
Jingrui Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 24, 2021
Financial Position
Jingrui Holdings Ltd. as a current ratio of 0.86, with Debt / Equity ratio of -581.27%
Current Ratio0.86
Quick Ratio0.31
Debt to Market Cap426.97
Net Debt to EBITDA-12.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jingrui Holdings Ltd. has paid 88.96M in taxes.
Income Tax88.96M
Effective Tax Rate-0.03
Enterprise Valuation
Jingrui Holdings Ltd. EV to EBITDA ratio is -12.97, with an EV/FCF ratio of 0.00.
EV to Sales2.79
EV to EBITDA-12.97
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Jingrui Holdings Ltd. has HK$734.32M in cash and marketable securities with ¥16.67B in debt, giving a net cash position of HK$15.93B billion.
Cash & Marketable SecuritiesHK$734.32M
Total Debt¥16.67B
Net CashHK$15.93B
Net Cash Per ShareHK$10.35
Tangible Book Value Per ShareHK$0.41
Margins
Gross margin is -4.28%, with operating margin of -40.93%, and net profit margin of -50.86%.
Gross Margin-4.28%
Operating Margin-40.93%
Pretax Margin-56.45%
Net Profit Margin-50.86%
EBITDA Margin-21.52%
EBIT Margin-21.68%
Analyst Forecast
The average price target for Jingrui Holdings Ltd. 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-20.10%
EPS Growth Forecast-68.68%