Jiumaojiu International Holdings Ltd. (HK:9922)
:9922
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Total Valuation
Jiumaojiu International Holdings Ltd. has a market cap or net worth of HK$2.17B. The enterprise value is HK$2.49B.
Market CapHK$2.17B
Enterprise ValueHK$2.49B
Share Statistics
Jiumaojiu International Holdings Ltd. has 1,391,782,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,391,782,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jiumaojiu International Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 18.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)18.12%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee252.57K
Profits Per Employee2.73K
Employee Count20,735
Asset Turnover0.90
Inventory Turnover44.25
Valuation Ratios
The current PE Ratio of Jiumaojiu International Holdings Ltd. is 40.2. Jiumaojiu International Holdings Ltd.’s PEG ratio is 12.15.
PE Ratio40.2
PS Ratio0.45
PB Ratio0.73
Price to Fair Value0.73
Price to FCF4.04
Price to Operating Cash Flow3.86
PEG Ratio12.15
Income Statement
In the last 12 months, Jiumaojiu International Holdings Ltd. had revenue of 5.24B and earned 58.20M in profits. Earnings per share was 0.04.
Revenue5.24B
Gross Profit1.38B
Operating Income1.36B
Pretax Income73.66M
Net Income58.20M
EBITDA466.98M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 490.13M and capital expenditures -206.88M, giving a free cash flow of 283.25M billion.
Operating Cash Flow490.13M
Free Cash Flow283.25M
Free Cash Flow per Share0.20
Dividends & Yields
Jiumaojiu International Holdings Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of 1.12%
Dividend Per ShareHK$0.04
Dividend Yield1.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.23
52-Week Price Change-36.07%
50-Day Moving Average1.80
200-Day Moving Average2.05
Relative Strength Index (RSI)28.08
Average Volume (3m)8.36M
Important Dates
Jiumaojiu International Holdings Ltd. upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Jiumaojiu International Holdings Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 58.87%
Current Ratio1.56
Quick Ratio1.49
Debt to Market Cap0.37
Net Debt to EBITDA1.44
Interest Coverage Ratio11.00
Taxes
In the past 12 months, Jiumaojiu International Holdings Ltd. has paid 22.42M in taxes.
Income Tax22.42M
Effective Tax Rate0.30
Enterprise Valuation
Jiumaojiu International Holdings Ltd. EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 5.19.
EV to Sales0.57
EV to EBITDA6.44
EV to Free Cash Flow5.19
EV to Operating Cash Flow3.25
Balance Sheet
Jiumaojiu International Holdings Ltd. has HK$1.31B in cash and marketable securities with HK$1.90B in debt, giving a net cash position of -HK$581.95M billion.
Cash & Marketable SecuritiesHK$1.31B
Total DebtHK$1.90B
Net Cash-HK$581.95M
Net Cash Per Share-HK$0.42
Tangible Book Value Per ShareHK$2.19
Margins
Gross margin is 26.34%, with operating margin of 25.90%, and net profit margin of 1.11%.
Gross Margin26.34%
Operating Margin25.90%
Pretax Margin1.41%
Net Profit Margin1.11%
EBITDA Margin8.92%
EBIT Margin3.79%
Analyst Forecast
The average price target for Jiumaojiu International Holdings Ltd. is HK$2.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.12
Price Target Upside8.16% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-13.86%
EPS Growth Forecast6.94%