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Total Valuation
JBM (Healthcare) Ltd. has a market cap or net worth of HK$1.65B. The enterprise value is HK$2.10B.
Market CapHK$1.65B
Enterprise ValueHK$2.10B
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 8.0. JBM (Healthcare) Ltd.’s PEG ratio is 0.12.
PE Ratio8.0
PS Ratio1.87
PB Ratio1.36
Price to Fair Value1.36
Price to FCF7.12
Price to Operating Cash Flow8.87
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 185.60M and capital expenditures -29.99M, giving a free cash flow of 155.61M billion.
Operating Cash Flow185.60M
Free Cash Flow155.61M
Free Cash Flow per Share0.19
Dividends & Yields
JBM (Healthcare) Ltd. pays an annual dividend of HK$0.073, resulting in a dividend yield of 9.98%
Dividend Per ShareHK$0.073
Dividend Yield9.98%
Payout Ratio79.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-34.53%
50-Day Moving Average2.39
200-Day Moving Average2.68
Relative Strength Index (RSI)20.79
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 1.61, with Debt / Equity ratio of 36.45%
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$194.20M in cash and marketable securities with HK$383.18M in debt, giving a net cash position of -HK$188.98M billion.
Cash & Marketable SecuritiesHK$194.20M
Total DebtHK$383.18M
Net Cash-HK$188.98M
Net Cash Per Share-HK$0.23
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 55.78%, with operating margin of 31.45%, and net profit margin of 25.22%.
Gross Margin55.78%
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 HK$3.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.15
Price Target Upside13.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.69%
EPS Growth Forecast2.24%