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STOCKS

JL MAG Rare-Earth Co., Ltd. Class H (HK:6680)

:6680

6680

JL MAG Rare-Earth Co., Ltd. Class H

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JL MAG Rare-Earth Co., Ltd. Class H (6680) Ratios

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JL MAG Rare-Earth Co., Ltd. Class H Ratios

HK:6680's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, HK:6680's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	2.22	2.22	1.78	2.17
Quick Ratio	1.17	1.66	1.75	1.26	1.44
Cash Ratio	0.43	0.98	1.00	0.58	0.59
Solvency Ratio	0.07	0.15	0.17	0.15	0.14
Operating Cash Flow Ratio	0.15	0.38	0.08	0.05	0.12
Short-Term Operating Cash Flow Coverage	1.07	3.79	0.29	0.11	0.68
Net Current Asset Value	¥ 2.59B	¥ 4.05B	¥ 5.36B	¥ 1.92B	¥ 1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.08	0.33	0.36	0.40
Debt-to-Equity Ratio	0.22	0.14	0.54	0.74	0.89
Debt-to-Capital Ratio	0.18	0.12	0.35	0.43	0.47
Long-Term Debt-to-Capital Ratio	0.11	0.07	0.03	0.10	0.25
Financial Leverage Ratio	1.92	1.68	1.65	2.04	2.25
Debt Service Coverage Ratio	0.63	1.69	0.57	0.41	1.07
Interest Coverage Ratio	8.56	12.91	10.32	8.97	6.47
Debt to Market Cap	0.05	0.08	0.09	0.11	0.07
Interest Debt Per Share	1.22	0.75	3.11	2.47	1.98
Net Debt to EBITDA	-1.39	-3.62	-0.66	1.30	1.96
Profitability Margins
Gross Profit Margin	12.38%	16.07%	15.72%	21.84%	23.23%
EBIT Margin	6.15%	9.95%	10.04%	12.00%	12.46%
EBITDA Margin	7.33%	12.10%	9.85%	13.37%	14.23%
Operating Profit Margin	5.41%	9.25%	8.27%	13.82%	14.01%
Pretax Profit Margin	5.50%	9.22%	10.76%	12.68%	11.64%
Net Profit Margin	5.02%	8.43%	8.46%	9.25%	9.03%
Continuous Operations Profit Margin	5.08%	8.48%	8.49%	9.26%	9.04%
Net Income Per EBT	91.13%	91.37%	78.68%	72.92%	77.59%
EBT Per EBIT	101.75%	99.70%	130.00%	91.74%	83.09%
Return on Assets (ROA)	2.54%	4.77%	5.58%	6.12%	5.85%
Return on Equity (ROE)	5.05%	8.03%	9.22%	12.49%	13.16%
Return on Capital Employed (ROCE)	4.46%	7.89%	8.61%	15.90%	14.21%
Return on Invested Capital (ROIC)	3.79%	6.90%	6.84%	10.70%	11.36%
Return on Tangible Assets	2.60%	4.86%	5.68%	6.29%	5.97%
Earnings Yield	1.01%	4.64%	4.24%	2.83%	1.91%
Efficiency Ratios
Receivables Turnover	2.15	2.85	2.93	3.00	2.74
Payables Turnover	1.56	1.93	2.69	3.76	3.34
Inventory Turnover	2.16	2.54	3.23	2.36	1.89
Fixed Asset Turnover	2.25	2.69	4.31	3.22	3.50
Asset Turnover	0.51	0.57	0.66	0.66	0.65
Working Capital Turnover Ratio	1.89	1.28	2.06	2.33	1.62
Cash Conversion Cycle	105.66	82.69	102.05	178.87	216.89
Days of Sales Outstanding	169.80	127.97	124.75	121.47	133.37
Days of Inventory Outstanding	169.25	143.92	113.08	154.38	192.69
Days of Payables Outstanding	233.39	189.21	135.79	96.99	109.17
Operating Cycle	339.05	271.89	237.83	275.86	326.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	1.13	0.27	0.13	0.21
Free Cash Flow Per Share	0.12	0.53	-0.24	-0.60	-0.03
CapEx Per Share	0.46	0.60	0.51	0.73	0.24
Free Cash Flow to Operating Cash Flow	0.21	0.47	-0.88	-4.65	-0.14
Dividend Paid and CapEx Coverage Ratio	0.70	1.42	0.39	0.15	0.65
Capital Expenditure Coverage Ratio	1.28	1.88	0.53	0.18	0.88
Operating Cash Flow Coverage Ratio	0.49	1.59	0.09	0.05	0.11
Operating Cash Flow to Sales Ratio	0.11	0.23	0.04	0.03	0.07
Free Cash Flow Yield	0.50%	5.86%	-1.91%	-4.19%	-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	98.64	21.57	23.57	35.34	52.31
Price-to-Sales (P/S) Ratio	4.78	1.82	1.99	3.27	4.73
Price-to-Book (P/B) Ratio	4.81	1.73	2.17	4.41	6.88
Price-to-Free Cash Flow (P/FCF) Ratio	201.99	17.08	-52.40	-23.88	-511.32
Price-to-Operating Cash Flow Ratio	44.27	8.01	45.86	111.17	70.44
Price-to-Earnings Growth (PEG) Ratio	5.43	-0.69	0.96	0.67	0.46
Price-to-Fair Value	4.81	1.73	2.17	4.41	6.88
Enterprise Value Multiple	63.80	11.40	19.60	25.75	35.17
Enterprise Value	32.62B	9.23B	16.02B	16.86B	13.54B
EV to EBITDA	63.80	11.40	19.60	25.75	35.17
EV to Sales	4.68	1.38	1.93	3.44	5.00
EV to Free Cash Flow	197.67	12.96	-50.69	-25.15	-541.45
EV to Operating Cash Flow	41.84	6.08	44.36	117.07	74.59
Tangible Book Value Per Share	5.19	5.08	5.59	3.18	2.14
Shareholders’ Equity Per Share	5.36	5.23	5.68	3.25	2.16
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.08	0.11	0.12
Revenue Per Share	5.21	4.98	6.20	4.39	3.14
Net Income Per Share	0.26	0.42	0.52	0.41	0.28
Tax Burden	0.91	0.91	0.79	0.73	0.78
Interest Burden	0.90	0.93	1.07	1.06	0.93
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.04
SG&A to Revenue	0.01	<0.01	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	8.19	2.68	0.44	0.26	0.66

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