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

JL MAG Rare-Earth Co., Ltd. Class H (6680) Stock Statistics & Valuation Metrics

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6 Followers

Total Valuation

JL MAG Rare-Earth Co., Ltd. Class H has a market cap or net worth of HK$47.54B. The enterprise value is HK$0.00.
Market CapHK$47.54B
Enterprise ValueHK$0.00

Share Statistics

JL MAG Rare-Earth Co., Ltd. Class H has 234,763,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,763,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

JL MAG Rare-Earth Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.02M
Profits Per Employee44.31K
Employee Count6,639
Asset Turnover0.55
Inventory Turnover2.76

Valuation Ratios

The current PE Ratio of JL MAG Rare-Earth Co., Ltd. Class H is 38.7. JL MAG Rare-Earth Co., Ltd. Class H’s PEG ratio is -0.70.
PE Ratio38.7
PS Ratio1.43
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-58.05
Price to Operating Cash Flow416.88
PEG Ratio-0.70

Income Statement

In the last 12 months, JL MAG Rare-Earth Co., Ltd. Class H had revenue of 6.76B and earned 291.04M in profits. Earnings per share was 0.22.
Revenue6.76B
Gross Profit752.61M
Operating Income318.95M
Pretax Income314.93M
Net Income291.04M
EBITDA525.15M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was -173.32M and capital expenditures -350.32M, giving a free cash flow of -406.02M billion.
Operating Cash Flow-173.32M
Free Cash Flow-406.02M
Free Cash Flow per Share-1.73

Dividends & Yields

JL MAG Rare-Earth Co., Ltd. Class H pays an annual dividend of HK$0.197, resulting in a dividend yield of 1.77%
Dividend Per ShareHK$0.197
Dividend Yield1.77%
Payout Ratio67.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change143.88%
50-Day Moving Average19.97
200-Day Moving Average18.33
Relative Strength Index (RSI)47.46
Average Volume (3m)16.86M

Important Dates

JL MAG Rare-Earth Co., Ltd. Class H upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

JL MAG Rare-Earth Co., Ltd. Class H as a current ratio of 1.88, with Debt / Equity ratio of 75.49%
Current Ratio1.88
Quick Ratio1.35
Debt to Market Cap0.11
Net Debt to EBITDA-3.18
Interest Coverage Ratio7.46

Taxes

In the past 12 months, JL MAG Rare-Earth Co., Ltd. Class H has paid 20.78M in taxes.
Income Tax20.78M
Effective Tax Rate0.07

Enterprise Valuation

JL MAG Rare-Earth Co., Ltd. Class H EV to EBITDA ratio is 15.30, with an EV/FCF ratio of -48.07.
EV to Sales1.19
EV to EBITDA15.30
EV to Free Cash Flow-48.07
EV to Operating Cash Flow15.82

Balance Sheet

JL MAG Rare-Earth Co., Ltd. Class H has HK$3.58B in cash and marketable securities with HK$5.96B in debt, giving a net cash position of -HK$2.38B billion.
Cash & Marketable SecuritiesHK$3.58B
Total DebtHK$5.96B
Net Cash-HK$2.38B
Net Cash Per Share-HK$10.14
Tangible Book Value Per ShareHK$5.13

Margins

Gross margin is 17.15%, with operating margin of 4.72%, and net profit margin of 4.30%.
Gross Margin17.15%
Operating Margin4.72%
Pretax Margin4.66%
Net Profit Margin4.30%
EBITDA Margin7.76%
EBIT Margin5.29%

Analyst Forecast

The average price target for JL MAG Rare-Earth Co., Ltd. Class H is HK$27.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$27.30
Price Target Upside45.76% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.93%
EPS Growth Forecast119.71%

Scores

Smart Score7
AI Score