Ju Teng International Holdings Limited (JTI) Stock Statistics & Valuation Metrics

Ju Teng International Holdings Limited has a market cap or net worth of EUR 188.76M. The enterprise value is EUR 5.92B.

Market Cap

EUR 188.76M

Enterprise Value

EUR 5.92B

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 Outstanding

1,200,008,400

Owned by Insiders

―

Owned by Institutions

1.20%

Ju Teng International Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)

-0.11

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-3.99%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

272.91K

Profits Per Employee

-23.50K

Employee Count

21,000

Asset Turnover

0.55

Inventory Turnover

4.15

The current PE Ratio of Ju Teng International Holdings Limited is -1.35. Ju Teng International Holdings Limited’s PEG ratio is 0.01.

PE Ratio

-1.35

PS Ratio

0.30

PB Ratio

0.42

Price to FCF

-2.22

Price to Operating Cash Flow

-4.38

PEG Ratio

0.01

In the last 12 months, Ju Teng International Holdings Limited had revenue of 5.73B and earned -493.43M in profits. Earnings per share was -0.58.

Revenue

5.73B

Gross Profit

268.06M

Operating Income

-331.02M

Pretax Income

-633.50M

Net Income

-493.43M

EBITDA

260.33M

Earnings Per Share (EPS)

-0.58

In the last 12 months, operating cash flow was -377.27M and capital expenditures -368.09M, giving a free cash flow of -745.36M billion.

Operating Cash Flow

-377.27M

Free Cash Flow

-745.36M

Free Cash Flow per Share

-0.88

Ju Teng International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-45.08%

Earnings Yield

-74.25%

Beta

-0.10

52-Week Price Change

12.85%

50-Day Moving Average

0.25

200-Day Moving Average

0.29

Relative Strength Index (RSI)

40.62

Average Volume (3m)

―

Ju Teng International Holdings Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

―

Ju Teng International Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 62.57%

Current Ratio

1.03

Quick Ratio

0.76

Debt to Market Cap

1.54

Net Debt to EBITDA

6.94

Interest Coverage Ratio

-2.24

In the past 12 months, Ju Teng International Holdings Limited has paid 31.57M in taxes.

Income Tax

31.57M

Effective Tax Rate

-0.05

Ju Teng International Holdings Limited EV to EBITDA ratio is 35.67, with an EV/FCF ratio of -4.97.

EV to Sales

0.66

EV to EBITDA

35.67

EV to Free Cash Flow

-4.97

EV to Operating Cash Flow

-9.81

Ju Teng International Holdings Limited has EUR 691.33M in cash and marketable securities with EUR 2.74B in debt, giving a net cash position of -EUR 2.05B billion.

Cash & Marketable Securities

EUR 691.33M

Total Debt

EUR 2.74B

Net Cash

-EUR 2.05B

Net Cash Per Share

-EUR 1.71

Tangible Book Value Per Share

EUR 5.58

Gross margin is 4.64%, with operating margin of -7.39%, and net profit margin of -21.97%.

Gross Margin

4.64%

Operating Margin

-7.39%

Pretax Margin

-28.10%

Net Profit Margin

-21.97%

EBITDA Margin

1.86%

EBIT Margin

-7.19%

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 Count

―

Revenue Growth Forecast

-9.54%

EPS Growth Forecast

-110.30%