Jimu Group Ltd. (HK:8187)
:8187
Total Valuation
Jimu Group Ltd. has a market cap or net worth of HK$77.36M. The enterprise value is HK$76.30M.
Market CapHK$77.36M
Enterprise ValueHK$76.30M
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 -0.57 and return on invested capital (ROIC) is -80.46%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-80.46%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee1.29M
Profits Per Employee-243.46K
Employee Count24
Asset Turnover2.04
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Jimu Group Ltd. is ―. Jimu Group Ltd.’s PEG ratio is 0.22.
PE Ratio―
PS Ratio2.46
PB Ratio7.42
Price to Fair Value7.42
Price to FCF-48.96
Price to Operating Cash Flow-12.80
PEG Ratio0.22
Income Statement
In the last 12 months, Jimu Group Ltd. had revenue of 30.84M and earned -5.84M in profits. Earnings per share was -0.04.
Revenue30.84M
Gross Profit1.29M
Operating Income-9.13M
Pretax Income-5.84M
Net Income-5.84M
EBITDA-7.60M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -7.72M and capital expenditures -522.00K, giving a free cash flow of -7.94M billion.
Operating Cash Flow-7.72M
Free Cash Flow-7.94M
Free Cash Flow per Share-0.05
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
Beta-0.21
52-Week Price Change-46.32%
50-Day Moving Average0.48
200-Day Moving Average0.44
Relative Strength Index (RSI)52.56
Average Volume (3m)1.96M
Important Dates
Jimu Group Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Jimu Group Ltd. as a current ratio of 2.71, with Debt / Equity ratio of 11.09%
Current Ratio2.71
Quick Ratio0.60
Debt to Market Cap0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio-55.34
Taxes
In the past 12 months, Jimu Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Jimu Group Ltd. EV to EBITDA ratio is -9.84, with an EV/FCF ratio of -48.28.
EV to Sales2.42
EV to EBITDA-9.84
EV to Free Cash Flow-48.28
EV to Operating Cash Flow-67.80
Balance Sheet
Jimu Group Ltd. has HK$10.78M in cash and marketable securities with HK$1.64M in debt, giving a net cash position of HK$9.14M billion.
Cash & Marketable SecuritiesHK$10.78M
Total DebtHK$1.64M
Net CashHK$9.14M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 1.48%, with operating margin of -29.60%, and net profit margin of -18.94%.
Gross Margin1.48%
Operating Margin-29.60%
Pretax Margin-18.94%
Net Profit Margin-18.94%
EBITDA Margin-24.64%
EBIT Margin-29.60%
Analyst Forecast
The average price target for Jimu Group Ltd. 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-1.74%
EPS Growth Forecast-55.92%