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Total Valuation
JBM (Healthcare) Ltd. has a market cap or net worth of HK$1.58B. The enterprise value is HK$2.49K.
Market CapHK$1.58B
Enterprise ValueHK$2.49K
Share Statistics
JBM (Healthcare) Ltd. has 822,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding822,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JBM (Healthcare) Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.91%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.07M
Profits Per Employee497.74K
Employee Count404
Asset Turnover0.47
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of JBM (Healthcare) Ltd. is 7.7. JBM (Healthcare) Ltd.’s PEG ratio is 2.55.
PE Ratio7.7
PS Ratio2.60
PB Ratio2.01
Price to Fair Value2.01
Price to FCF18.20
Price to Operating Cash Flow10.41
PEG Ratio2.55
Income Statement
In the last 12 months, JBM (Healthcare) Ltd. had revenue of 834.63M and earned 201.09M in profits. Earnings per share was 0.25.
Revenue834.63M
Gross Profit465.54M
Operating Income253.69M
Pretax Income252.15M
Net Income201.09M
EBITDA303.43M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 152.66M and capital expenditures -33.30M, giving a free cash flow of 119.36M billion.
Operating Cash Flow152.66M
Free Cash Flow119.36M
Free Cash Flow per Share0.15
Dividends & Yields
JBM (Healthcare) Ltd. pays an annual dividend of HK$0.073, resulting in a dividend yield of 11.07%
Dividend Per ShareHK$0.073
Dividend Yield11.07%
Payout Ratio86.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-29.45%
50-Day Moving Average2.14
200-Day Moving Average2.57
Relative Strength Index (RSI)36.24
Average Volume (3m)599.79K
Important Dates
JBM (Healthcare) Ltd. upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
JBM (Healthcare) Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 36.45%
Current Ratio1.90
Quick Ratio1.59
Debt to Market Cap0.17
Net Debt to EBITDA0.90
Interest Coverage Ratio21.71
Taxes
In the past 12 months, JBM (Healthcare) Ltd. has paid 41.84M in taxes.
Income Tax41.84M
Effective Tax Rate0.17
Enterprise Valuation
JBM (Healthcare) Ltd. EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 20.49.
EV to Sales2.93
EV to EBITDA8.06
EV to Free Cash Flow20.49
EV to Operating Cash Flow16.02
Balance Sheet
JBM (Healthcare) Ltd. has HK$119.94M in cash and marketable securities with HK$393.72M in debt, giving a net cash position of -HK$273.79M billion.
Cash & Marketable SecuritiesHK$119.94M
Total DebtHK$393.72M
Net Cash-HK$273.79M
Net Cash Per Share-HK$0.33
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 55.78%, with operating margin of 30.40%, and net profit margin of 24.09%.
Gross Margin55.78%
Operating Margin30.40%
Pretax Margin30.21%
Net Profit Margin24.09%
EBITDA Margin36.36%
EBIT Margin30.40%
Analyst Forecast
The average price target for JBM (Healthcare) 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 Forecast6.69%
EPS Growth Forecast2.45%