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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

5 Followers

Total Valuation

JL MAG Rare-Earth Co., Ltd. Class H has a market cap or net worth of HK$47.49B. The enterprise value is HK$47.18B.
Market CapHK$47.49B
Enterprise ValueHK$47.18B

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 0.09 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.13M
Profits Per Employee103.53K
Employee Count6,639
Asset Turnover0.49
Inventory Turnover2.14

Valuation Ratios

The current PE Ratio of JL MAG Rare-Earth Co., Ltd. Class H is 33.1. JL MAG Rare-Earth Co., Ltd. Class H’s PEG ratio is 0.26.
PE Ratio33.1
PS Ratio3.03
PB Ratio3.01
Price to Fair Value3.01
Price to FCF-217.57
Price to Operating Cash Flow125.27
PEG Ratio0.26

Income Statement

In the last 12 months, JL MAG Rare-Earth Co., Ltd. Class H had revenue of 7.51B and earned 687.34M in profits. Earnings per share was 0.50.
Revenue7.51B
Gross Profit1.55B
Operating Income666.33M
Pretax Income768.86M
Net Income687.34M
EBITDA899.17M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 341.56M and capital expenditures -469.44M, giving a free cash flow of -128.14M billion.
Operating Cash Flow341.56M
Free Cash Flow-128.14M
Free Cash Flow per Share-0.55

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

Beta1.49
52-Week Price Change61.87%
50-Day Moving Average21.51
200-Day Moving Average20.68
Relative Strength Index (RSI)55.44
Average Volume (3m)16.86M

Important Dates

JL MAG Rare-Earth Co., Ltd. Class H upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

JL MAG Rare-Earth Co., Ltd. Class H as a current ratio of 1.80, with Debt / Equity ratio of 77.33%
Current Ratio1.80
Quick Ratio1.34
Debt to Market Cap0.26
Net Debt to EBITDA2.77
Interest Coverage Ratio8.61

Taxes

In the past 12 months, JL MAG Rare-Earth Co., Ltd. Class H has paid 60.78M in taxes.
Income Tax60.78M
Effective Tax Rate0.08

Enterprise Valuation

JL MAG Rare-Earth Co., Ltd. Class H EV to EBITDA ratio is 28.05, with an EV/FCF ratio of -241.40.
EV to Sales3.36
EV to EBITDA28.05
EV to Free Cash Flow-241.40
EV to Operating Cash Flow72.14

Balance Sheet

JL MAG Rare-Earth Co., Ltd. Class H has HK$4.33B in cash and marketable securities with HK$5.85B in debt, giving a net cash position of -HK$1.52B billion.
Cash & Marketable SecuritiesHK$4.33B
Total DebtHK$5.85B
Net Cash-HK$1.52B
Net Cash Per Share-HK$6.47
Tangible Book Value Per ShareHK$5.56

Margins

Gross margin is 21.08%, with operating margin of 8.88%, and net profit margin of 9.16%.
Gross Margin21.08%
Operating Margin8.88%
Pretax Margin10.24%
Net Profit Margin9.16%
EBITDA Margin11.98%
EBIT Margin8.88%

Analyst Forecast

The average price target for JL MAG Rare-Earth Co., Ltd. Class H is HK$29.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$29.50
Price Target Upside53.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.93%
EPS Growth Forecast119.71%

Scores

Smart Score5
AI Score