Education
About Us
Working with TipRanks
Follow Us
Ju Teng International Holdings Limited (DE:JTI)
FRANKFURT:JTI
Total Valuation
Ju Teng International Holdings Limited has a market cap or net worth of €131.59M. The enterprise value is ―.
Market Cap€131.59M
Enterprise Value―
Share Statistics
Ju Teng International Holdings Limited has 1,200,008,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,008,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ju Teng International Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.31%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.31%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee301.32K
Profits Per Employee-26.49K
Employee Count20,000
Asset Turnover0.58
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Ju Teng International Holdings Limited is -1.44. Ju Teng International Holdings Limited’s PEG ratio is 0.02.
PE Ratio-1.44
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.16
Price to FCF6.09
Price to Operating Cash Flow2.55
PEG Ratio0.02
Income Statement
In the last 12 months, Ju Teng International Holdings Limited had revenue of 6.03B and earned -529.89M in profits. Earnings per share was -0.63.
Revenue6.03B
Gross Profit173.19M
Operating Income-532.54M
Pretax Income-727.56M
Net Income-529.89M
EBITDA377.64M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 480.10M and capital expenditures -278.74M, giving a free cash flow of 201.36M billion.
Operating Cash Flow480.10M
Free Cash Flow201.36M
Free Cash Flow per Share0.17
Dividends & Yields
Ju Teng International Holdings Limited pays an annual dividend of €0.005, resulting in a dividend yield of ―
Dividend Per Share€0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change9.09%
50-Day Moving Average0.16
200-Day Moving Average0.12
Relative Strength Index (RSI)26.57
Average Volume (3m)0.00
Important Dates
Ju Teng International Holdings Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 22, 2023
Financial Position
Ju Teng International Holdings Limited as a current ratio of 1.02, with Debt / Equity ratio of 57.13%
Current Ratio1.02
Quick Ratio0.79
Debt to Market Cap3.47
Net Debt to EBITDA4.29
Interest Coverage Ratio-2.91
Taxes
In the past 12 months, Ju Teng International Holdings Limited has paid 2.32M in taxes.
Income Tax2.32M
Effective Tax Rate>-0.01
Enterprise Valuation
Ju Teng International Holdings Limited EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 11.60.
EV to Sales0.40
EV to EBITDA6.31
EV to Free Cash Flow11.60
EV to Operating Cash Flow3.21
Balance Sheet
Ju Teng International Holdings Limited has €1.14B in cash and marketable securities with HK$2.65B in debt, giving a net cash position of €1.51B billion.
Cash & Marketable Securities€1.14B
Total DebtHK$2.65B
Net Cash€1.51B
Net Cash Per Share€1.26
Tangible Book Value Per Share€6.76
Margins
Gross margin is 2.87%, with operating margin of -8.84%, and net profit margin of -8.79%.
Gross Margin2.87%
Operating Margin-8.84%
Pretax Margin-12.07%
Net Profit Margin-8.79%
EBITDA Margin6.27%
EBIT Margin-9.04%
Analyst Forecast
The average price target for Ju Teng International Holdings Limited 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―
EPS Growth Forecast―