Henan JinMa Energy Co. Ltd. Class H (HK:6885)
:6885
Total Valuation
Henan JinMa Energy Co. Ltd. Class H has a market cap or net worth of HK$556.84M. The enterprise value is HK$3.30B.
Market CapHK$556.84M
Enterprise ValueHK$3.30B
Share Statistics
Henan JinMa Energy Co. Ltd. Class H has 535,421,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding535,421,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Henan JinMa Energy Co. Ltd. Class H’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -7.76%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.76%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee2.87M
Profits Per Employee-186.07K
Employee Count2,761
Asset Turnover0.87
Inventory Turnover19.37
Valuation Ratios
The current PE Ratio of Henan JinMa Energy Co. Ltd. Class H is ―. Henan JinMa Energy Co. Ltd. Class H’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.06
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-5.50
Price to Operating Cash Flow1.78
PEG Ratio-0.02
Income Statement
In the last 12 months, Henan JinMa Energy Co. Ltd. Class H had revenue of 7.91B and earned -513.74M in profits. Earnings per share was -0.96.
Revenue7.91B
Gross Profit-66.64M
Operating Income-535.19M
Pretax Income-661.25M
Net Income-513.74M
EBITDA-72.55M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 272.95M and capital expenditures -247.59M, giving a free cash flow of 25.36M billion.
Operating Cash Flow272.95M
Free Cash Flow25.36M
Free Cash Flow per Share0.05
Dividends & Yields
Henan JinMa Energy Co. Ltd. Class H pays an annual dividend of HK$0.054, resulting in a dividend yield of ―
Dividend Per ShareHK$0.054
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change100.00%
50-Day Moving Average1.07
200-Day Moving Average1.19
Relative Strength Index (RSI)47.89
Average Volume (3m)1.51M
Important Dates
Henan JinMa Energy Co. Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Henan JinMa Energy Co. Ltd. Class H as a current ratio of 0.30, with Debt / Equity ratio of 123.28%
Current Ratio0.30
Quick Ratio0.22
Debt to Market Cap6.57
Net Debt to EBITDA-38.73
Interest Coverage Ratio-3.56
Taxes
In the past 12 months, Henan JinMa Energy Co. Ltd. Class H has paid 52.30M in taxes.
Income Tax52.30M
Effective Tax Rate-0.08
Enterprise Valuation
Henan JinMa Energy Co. Ltd. Class H EV to EBITDA ratio is -45.16, with an EV/FCF ratio of -38.65.
EV to Sales0.41
EV to EBITDA-45.16
EV to Free Cash Flow-38.65
EV to Operating Cash Flow13.03
Balance Sheet
Henan JinMa Energy Co. Ltd. Class H has HK$601.74M in cash and marketable securities with HK$3.20B in debt, giving a net cash position of -HK$2.59B billion.
Cash & Marketable SecuritiesHK$601.74M
Total DebtHK$3.20B
Net Cash-HK$2.59B
Net Cash Per Share-HK$4.85
Tangible Book Value Per ShareHK$6.03
Margins
Gross margin is -2.59%, with operating margin of -6.76%, and net profit margin of -6.49%.
Gross Margin-2.59%
Operating Margin-6.76%
Pretax Margin-8.36%
Net Profit Margin-6.49%
EBITDA Margin-0.92%
EBIT Margin-6.76%
Analyst Forecast
The average price target for Henan JinMa Energy Co. Ltd. Class H 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-26.97%
EPS Growth Forecast-76.57%