Ju Teng International Holdings Limited (HK:3336)
:3336
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Total Valuation
Ju Teng International Holdings Limited has a market cap or net worth of HK$2.51B. The enterprise value is HK$4.32B.
Market CapHK$2.51B
Enterprise ValueHK$4.32B
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 -3.99%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.99%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee286.56K
Profits Per Employee-31.67K
Employee Count20,000
Asset Turnover0.55
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of Ju Teng International Holdings Limited is ―. Ju Teng International Holdings Limited’s PEG ratio is 0.46.
PE Ratio―
PS Ratio0.32
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-2.64
Price to Operating Cash Flow-18.58
PEG Ratio0.46
Income Statement
In the last 12 months, Ju Teng International Holdings Limited had revenue of 5.73B and earned -493.43M in profits. Earnings per share was -0.58.
Revenue5.73B
Gross Profit268.06M
Operating Income-331.02M
Pretax Income-633.50M
Net Income-493.43M
EBITDA242.38M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -135.20M and capital expenditures -549.36M, giving a free cash flow of -684.55M billion.
Operating Cash Flow-135.20M
Free Cash Flow-684.55M
Free Cash Flow per Share-0.57
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
Beta0.66
52-Week Price Change139.52%
50-Day Moving Average3.12
200-Day Moving Average2.02
Relative Strength Index (RSI)31.81
Average Volume (3m)1.55M
Important Dates
Ju Teng International Holdings Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Ju Teng International Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 62.57%
Current Ratio1.03
Quick Ratio0.76
Debt to Market Cap1.54
Net Debt to EBITDA7.46
Interest Coverage Ratio-2.24
Taxes
In the past 12 months, Ju Teng International Holdings Limited has paid 31.57M in taxes.
Income Tax31.57M
Effective Tax Rate-0.05
Enterprise Valuation
Ju Teng International Holdings Limited EV to EBITDA ratio is 14.92, with an EV/FCF ratio of -5.28.
EV to Sales0.63
EV to EBITDA14.92
EV to Free Cash Flow-5.28
EV to Operating Cash Flow-26.75
Balance Sheet
Ju Teng International Holdings Limited has HK$992.95M in cash and marketable securities with HK$2.80B in debt, giving a net cash position of -HK$1.81B billion.
Cash & Marketable SecuritiesHK$992.95M
Total DebtHK$2.80B
Net Cash-HK$1.81B
Net Cash Per Share-HK$1.51
Tangible Book Value Per ShareHK$6.39
Margins
Gross margin is 4.68%, with operating margin of -5.78%, and net profit margin of -8.61%.
Gross Margin4.68%
Operating Margin-5.78%
Pretax Margin-11.05%
Net Profit Margin-8.61%
EBITDA Margin4.23%
EBIT Margin-5.78%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.90%
EPS Growth Forecast6.88%