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Ju Teng International Holdings Limited (HK:3336)
:3336
Total Valuation
Ju Teng International Holdings Limited has a market cap or net worth of €1.65B. The enterprise value is HK$3.64B.
Market Cap€1.65B
Enterprise ValueHK$3.64B
Share Statistics
Ju Teng International Holdings Limited has 1,200,008,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,008,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ju Teng International Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.31%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.31%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee301.32K
Profits Per Employee-26.49K
Employee Count20,000
Asset Turnover0.58
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Ju Teng International Holdings Limited is ―. Ju Teng International Holdings Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.13
PB Ratio0.16
Price to Fair Value0.16
Price to FCF3.71
Price to Operating Cash Flow2.44
PEG Ratio-0.01
Income Statement
In the last 12 months, Ju Teng International Holdings Limited had revenue of 6.03B and earned -529.89M in profits. Earnings per share was -0.63.
Revenue6.03B
Gross Profit173.19M
Operating Income-532.54M
Pretax Income-727.56M
Net Income-529.89M
EBITDA129.99M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 409.84M and capital expenditures -602.65M, giving a free cash flow of -192.81M billion.
Operating Cash Flow409.84M
Free Cash Flow-192.81M
Free Cash Flow per Share-0.16
Dividends & Yields
Ju Teng International Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change91.75%
50-Day Moving Average1.41
200-Day Moving Average1.36
Relative Strength Index (RSI)65.09
Average Volume (3m)1.55M
Important Dates
Ju Teng International Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 22, 2023
Financial Position
Ju Teng International Holdings Limited as a current ratio of 1.02, with Debt / Equity ratio of 58.89%
Current Ratio1.02
Quick Ratio0.79
Debt to Market Cap3.47
Net Debt to EBITDA12.47
Interest Coverage Ratio-2.91
Taxes
In the past 12 months, Ju Teng International Holdings Limited has paid 2.32M in taxes.
Income Tax2.32M
Effective Tax Rate>-0.01
Enterprise Valuation
Ju Teng International Holdings Limited EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 11.60.
EV to Sales0.40
EV to EBITDA18.32
EV to Free Cash Flow11.60
EV to Operating Cash Flow3.21
Balance Sheet
Ju Teng International Holdings Limited has €1.16B in cash and marketable securities with €2.82B in debt, giving a net cash position of -€1.66B billion.
Cash & Marketable Securities€1.16B
Total Debt€2.82B
Net Cash-€1.66B
Net Cash Per Share-€1.38
Tangible Book Value Per Share€6.76
Margins
Gross margin is 0.81%, with operating margin of -8.84%, and net profit margin of -8.79%.
Gross Margin0.81%
Operating Margin-8.84%
Pretax Margin-12.07%
Net Profit Margin-8.79%
EBITDA Margin2.16%
EBIT Margin-9.04%
Analyst Forecast
The average price target for Ju Teng International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.28%
EPS Growth Forecast-122.85%