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Jiangxi Rimag Group Co., Ltd. Class H (HK:2522)
:2522
Total Valuation
Jiangxi Rimag Group Co., Ltd. Class H has a market cap or net worth of HK$3.68B. The enterprise value is HK$5.14B.
Market CapHK$3.68B
Enterprise ValueHK$5.14B
Share Statistics
Jiangxi Rimag Group Co., Ltd. Class H has 294,128,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,128,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jiangxi Rimag Group Co., Ltd. Class H’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.50%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.50%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee566.76K
Profits Per Employee-38.25K
Employee Count1,342
Asset Turnover0.34
Inventory Turnover71.65
Valuation Ratios
The current PE Ratio of Jiangxi Rimag Group Co., Ltd. Class H is ―. Jiangxi Rimag Group Co., Ltd. Class H’s PEG ratio is 2.52.
PE Ratio―
PS Ratio30.48
PB Ratio15.93
Price to Fair Value15.93
Price to FCF-77.60
Price to Operating Cash Flow74.04
PEG Ratio2.52
Income Statement
In the last 12 months, Jiangxi Rimag Group Co., Ltd. Class H had revenue of 760.59M and earned -45.92M in profits. Earnings per share was -0.13.
Revenue760.59M
Gross Profit277.33M
Operating Income-27.11M
Pretax Income-51.33M
Net Income-45.92M
EBITDA169.30M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 71.64M and capital expenditures -143.04M, giving a free cash flow of -71.40M billion.
Operating Cash Flow71.64M
Free Cash Flow-71.40M
Free Cash Flow per Share-0.24
Dividends & Yields
Jiangxi Rimag Group Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-85.40%
50-Day Moving Average14.27
200-Day Moving Average17.93
Relative Strength Index (RSI)21.96
Average Volume (3m)10.53M
Important Dates
Jiangxi Rimag Group Co., Ltd. Class H upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Jiangxi Rimag Group Co., Ltd. Class H as a current ratio of 2.24, with Debt / Equity ratio of 33.15%
Current Ratio2.24
Quick Ratio2.22
Debt to Market Cap<0.01
Net Debt to EBITDA1.87
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, Jiangxi Rimag Group Co., Ltd. Class H has paid 7.53M in taxes.
Income Tax7.53M
Effective Tax Rate-0.15
Enterprise Valuation
Jiangxi Rimag Group Co., Ltd. Class H EV to EBITDA ratio is 138.81, with an EV/FCF ratio of -78.66.
EV to Sales30.90
EV to EBITDA138.81
EV to Free Cash Flow-78.66
EV to Operating Cash Flow1.84K
Balance Sheet
Jiangxi Rimag Group Co., Ltd. Class H has HK$381.71M in cash and marketable securities with HK$528.37M in debt, giving a net cash position of -HK$146.66M billion.
Cash & Marketable SecuritiesHK$381.71M
Total DebtHK$528.37M
Net Cash-HK$146.66M
Net Cash Per Share-HK$0.50
Tangible Book Value Per ShareHK$4.10
Margins
Gross margin is 31.32%, with operating margin of -3.56%, and net profit margin of -6.04%.
Gross Margin31.32%
Operating Margin-3.56%
Pretax Margin-6.75%
Net Profit Margin-6.04%
EBITDA Margin22.26%
EBIT Margin-3.43%
Analyst Forecast
The average price target for Jiangxi Rimag Group Co., Ltd. Class H is HK$30.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$30.40
Price Target Upside241.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―