Education
About Us
Working with TipRanks
Follow Us
JBM (Healthcare) Ltd. (HK:2161)
:2161
RESEARCH TOOLSreports
Total Valuation
JBM (Healthcare) Ltd. has a market cap or net worth of HK$1.71B. The enterprise value is ―.
Market CapHK$1.71B
Enterprise Value―
Share Statistics
JBM (Healthcare) Ltd. has 822,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding822,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JBM (Healthcare) Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.32M
Profits Per Employee467.61K
Employee Count279
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of JBM (Healthcare) Ltd. is ―. JBM (Healthcare) Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, JBM (Healthcare) Ltd. had revenue of 648.41M and earned 130.46M in profits. Earnings per share was 0.15.
Revenue648.41M
Gross Profit338.08M
Operating Income174.21M
Pretax Income164.89M
Net Income130.46M
EBITDA220.73M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 187.90M and capital expenditures -10.21M, giving a free cash flow of 177.69M billion.
Operating Cash Flow187.90M
Free Cash Flow177.69M
Free Cash Flow per Share0.22
Dividends & Yields
JBM (Healthcare) Ltd. pays an annual dividend of HK$0.094, resulting in a dividend yield of 4.59%
Dividend Per ShareHK$0.094
Dividend Yield4.59%
Payout Ratio20.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change159.34%
50-Day Moving Average1.97
200-Day Moving Average1.50
Relative Strength Index (RSI)67.92
Average Volume (3m)1.24M
Important Dates
JBM (Healthcare) Ltd. upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateDec 17, 2024
Financial Position
JBM (Healthcare) Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, JBM (Healthcare) Ltd. has paid 27.68M in taxes.
Income Tax27.68M
Effective Tax Rate―
Enterprise Valuation
JBM (Healthcare) Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
JBM (Healthcare) Ltd. has HK$140.81M in cash and marketable securities with HK$133.41M in debt, giving a net cash position of -HK$7.40M billion.
Cash & Marketable SecuritiesHK$140.81M
Total DebtHK$133.41M
Net Cash-HK$7.40M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for JBM (Healthcare) 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 Forecast18.06%
EPS Growth Forecast80.57%