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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$2.25B. The enterprise value is HK$990.46M.
Market CapHK$2.25B
Enterprise ValueHK$990.46M
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 0.13 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.32M
Profits Per Employee467.61K
Employee Count279
Asset Turnover0.47
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of JBM (Healthcare) Ltd. is 6.10. JBM (Healthcare) Ltd.’s PEG ratio is 0.13.
PE Ratio6.10
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.82
Price to FCF6.99
Price to Operating Cash Flow6.60
PEG Ratio0.13
Income Statement
In the last 12 months, JBM (Healthcare) Ltd. had revenue of 648.41M and earned 130.46M in profits. Earnings per share was 0.15.
Revenue648.41M
Gross Profit338.08M
Operating Income174.21M
Pretax Income164.89M
Net Income130.46M
EBITDA220.73M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 261.42M and capital expenditures -7.03M, giving a free cash flow of 254.39M billion.
Operating Cash Flow261.42M
Free Cash Flow254.39M
Free Cash Flow per Share0.31
Dividends & Yields
JBM (Healthcare) Ltd. pays an annual dividend of HK$0.094, resulting in a dividend yield of 3.49%
Dividend Per ShareHK$0.094
Dividend Yield3.49%
Payout Ratio12.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change214.94%
50-Day Moving Average2.24
200-Day Moving Average1.65
Relative Strength Index (RSI)73.55
Average Volume (3m)1.20M
Important Dates
JBM (Healthcare) Ltd. upcoming earnings date is Nov 21, 2025, TBA Not 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 1.66, with Debt / Equity ratio of 18.27%
Current Ratio1.66
Quick Ratio1.25
Debt to Market Cap0.14
Net Debt to EBITDA-0.03
Interest Coverage Ratio20.50
Taxes
In the past 12 months, JBM (Healthcare) Ltd. has paid 27.68M in taxes.
Income Tax27.68M
Effective Tax Rate0.17
Enterprise Valuation
JBM (Healthcare) Ltd. EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 4.35.
EV to Sales1.22
EV to EBITDA3.57
EV to Free Cash Flow4.35
EV to Operating Cash Flow4.12
Balance Sheet
JBM (Healthcare) Ltd. has HK$189.67M in cash and marketable securities with HK$88.72M in debt, giving a net cash position of -HK$100.95M billion.
Cash & Marketable SecuritiesHK$189.67M
Total DebtHK$88.72M
Net Cash-HK$100.95M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 36.12%, with operating margin of 26.87%, and net profit margin of 20.12%.
Gross Margin36.12%
Operating Margin26.87%
Pretax Margin25.43%
Net Profit Margin20.12%
EBITDA Margin34.04%
EBIT Margin26.74%
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 Forecast18.06%
EPS Growth Forecast80.57%