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Jimu Group Ltd. (HK:8187)
:8187
Total Valuation
Jimu Group Ltd. has a market cap or net worth of HK$56.12M. The enterprise value is HK$59.56M.
Market CapHK$56.12M
Enterprise ValueHK$59.56M
Share Statistics
Jimu Group Ltd. has 151,683,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,683,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jimu Group Ltd.’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -55.46%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-55.46%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee468.83K
Profits Per Employee-439.13K
Employee Count24
Asset Turnover0.47
Inventory Turnover0.58
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.16
Price to Fair Value9.45
Price to FCF61.41
Price to Operating Cash Flow25.66
PEG Ratio0.23
Income Statement
In the last 12 months, Jimu Group Ltd. had revenue of 11.25M and earned -10.54M in profits. Earnings per share was -0.09.
Revenue11.25M
Gross Profit3.58M
Operating Income-9.91M
Pretax Income-10.58M
Net Income-10.54M
EBITDA-9.68M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 1.99M and capital expenditures -965.00K, giving a free cash flow of 1.02M billion.
Operating Cash Flow1.99M
Free Cash Flow1.02M
Free Cash Flow per Share<0.01
Dividends & Yields
Jimu Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-5.13%
50-Day Moving Average0.77
200-Day Moving Average0.98
Relative Strength Index (RSI)34.78
Average Volume (3m)2.77M
Important Dates
Jimu Group Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Jimu Group Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 10.25%
Current Ratio3.03
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA0.35
Interest Coverage Ratio-26.80
Taxes
In the past 12 months, Jimu Group Ltd. has paid -42.00K in taxes.
Income Tax-42.00K
Effective Tax Rate<0.01
Enterprise Valuation
Jimu Group Ltd. EV to EBITDA ratio is -15.42, with an EV/FCF ratio of 145.68.
EV to Sales13.27
EV to EBITDA-15.42
EV to Free Cash Flow145.68
EV to Operating Cash Flow75.04
Balance Sheet
Jimu Group Ltd. has HK$5.04M in cash and marketable securities with HK$1.66M in debt, giving a net cash position of -HK$3.38M billion.
Cash & Marketable SecuritiesHK$5.04M
Total DebtHK$1.66M
Net Cash-HK$3.38M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is 31.85%, with operating margin of -88.12%, and net profit margin of -93.66%.
Gross Margin31.85%
Operating Margin-88.12%
Pretax Margin-94.04%
Net Profit Margin-93.66%
EBITDA Margin-86.06%
EBIT Margin-90.75%
Analyst Forecast
The average price target for Jimu Group Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside138.10% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-60.86%
EPS Growth Forecast-1.56%