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JBM (Healthcare) Ltd. (HK:2161)
:2161
RESEARCH TOOLSreports
Total Valuation
JBM (Healthcare) Ltd. has a market cap or net worth of HK$2.52B. The enterprise value is HK$1.50B.
Market CapHK$2.52B
Enterprise ValueHK$1.50B
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 0.18 and return on invested capital (ROIC) is 14.46%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.46%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.80M
Profits Per Employee866.19K
Employee Count279
Asset Turnover0.51
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of JBM (Healthcare) Ltd. is 12.7. JBM (Healthcare) Ltd.’s PEG ratio is 0.12.
PE Ratio12.7
PS Ratio1.87
PB Ratio1.36
Price to Fair Value1.36
Price to FCF7.12
Price to Operating Cash Flow10.65
PEG Ratio0.12
Income Statement
In the last 12 months, JBM (Healthcare) Ltd. had revenue of 782.29M and earned 197.26M in profits. Earnings per share was 0.24.
Revenue782.29M
Gross Profit413.71M
Operating Income246.06M
Pretax Income241.67M
Net Income197.26M
EBITDA298.41M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 226.95M and capital expenditures -21.01M, giving a free cash flow of 205.94M billion.
Operating Cash Flow226.95M
Free Cash Flow205.94M
Free Cash Flow per Share0.25
Dividends & Yields
JBM (Healthcare) Ltd. pays an annual dividend of HK$0.115, resulting in a dividend yield of 3.17%
Dividend Per ShareHK$0.115
Dividend Yield3.17%
Payout Ratio12.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change252.87%
50-Day Moving Average2.96
200-Day Moving Average2.08
Relative Strength Index (RSI)54.02
Average Volume (3m)1.30M
Important Dates
JBM (Healthcare) Ltd. upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateAug 11, 2025
Financial Position
JBM (Healthcare) Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 15.87%
Current Ratio1.61
Quick Ratio1.32
Debt to Market Cap0.10
Net Debt to EBITDA-0.11
Interest Coverage Ratio55.12
Taxes
In the past 12 months, JBM (Healthcare) Ltd. has paid 38.98M in taxes.
Income Tax38.98M
Effective Tax Rate0.16
Enterprise Valuation
JBM (Healthcare) Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 6.96.
EV to Sales1.83
EV to EBITDA4.80
EV to Free Cash Flow6.96
EV to Operating Cash Flow6.31
Balance Sheet
JBM (Healthcare) Ltd. has HK$205.85M in cash and marketable securities with HK$171.75M in debt, giving a net cash position of -HK$34.10M billion.
Cash & Marketable SecuritiesHK$205.85M
Total DebtHK$171.75M
Net Cash-HK$34.10M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 52.88%, with operating margin of 31.45%, and net profit margin of 25.22%.
Gross Margin52.88%
Operating Margin31.45%
Pretax Margin30.89%
Net Profit Margin25.22%
EBITDA Margin38.15%
EBIT Margin31.46%
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 Forecast20.65%
EPS Growth Forecast63.21%