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Total Valuation
Jiangxi Rimag Group Co., Ltd. Class H has a market cap or net worth of HK$2.23B. The enterprise value is HK$1.98B.
Market CapHK$2.23B
Enterprise ValueHK$1.98B
Share Statistics
Jiangxi Rimag Group Co., Ltd. Class H has 343,563,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,563,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jiangxi Rimag Group Co., Ltd. Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee628.14K
Profits Per Employee-3.00K
Employee Count1,390
Asset Turnover0.31
Inventory Turnover126.92
Valuation Ratios
The current PE Ratio of Jiangxi Rimag Group Co., Ltd. Class H is ―. Jiangxi Rimag Group Co., Ltd. Class H’s PEG ratio is -6.51.
PE Ratio―
PS Ratio3.03
PB Ratio1.33
Price to FCF45.77
Price to Operating Cash Flow34.68
PEG Ratio-6.51
Income Statement
In the last 12 months, Jiangxi Rimag Group Co., Ltd. Class H had revenue of 873.12M and earned 3.75M in profits. Earnings per share was 0.01.
Revenue873.12M
Gross Profit295.24M
Operating Income49.79M
Pretax Income-4.17M
Net Income3.75M
EBITDA223.50M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 48.01M and capital expenditures -151.23M, giving a free cash flow of -103.21M billion.
Operating Cash Flow48.01M
Free Cash Flow-103.21M
Free Cash Flow per Share-0.30
Dividends & Yields
Jiangxi Rimag Group Co., Ltd. Class H 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
Beta0.93
52-Week Price Change-69.21%
50-Day Moving Average4.97
200-Day Moving Average6.35
Relative Strength Index (RSI)47.60
Average Volume (3m)405.74K
Important Dates
Jiangxi Rimag Group Co., Ltd. Class H upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Jiangxi Rimag Group Co., Ltd. Class H as a current ratio of 2.79, with Debt / Equity ratio of 35.84%
Current Ratio2.79
Quick Ratio2.78
Debt to Market Cap0.11
Net Debt to EBITDA>-0.01
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Jiangxi Rimag Group Co., Ltd. Class H has paid 6.33M in taxes.
Income Tax6.33M
Effective Tax Rate-1.52
Enterprise Valuation
Jiangxi Rimag Group Co., Ltd. Class H EV to EBITDA ratio is 11.82, with an EV/FCF ratio of 45.75.
EV to Sales3.03
EV to EBITDA11.82
EV to Free Cash Flow45.75
EV to Operating Cash Flow14.89
Balance Sheet
Jiangxi Rimag Group Co., Ltd. Class H has HK$585.83M in cash and marketable securities with HK$703.76M in debt, giving a net cash position of -HK$117.93M billion.
Cash & Marketable SecuritiesHK$585.83M
Total DebtHK$703.76M
Net Cash-HK$117.93M
Net Cash Per Share-HK$0.34
Tangible Book Value Per ShareHK$5.18
Margins
Gross margin is 30.61%, with operating margin of 5.70%, and net profit margin of 0.43%.
Gross Margin30.61%
Operating Margin5.70%
Pretax Margin-0.48%
Net Profit Margin0.43%
EBITDA Margin25.60%
EBIT Margin2.80%
Analyst Forecast
The average price target for Jiangxi Rimag Group Co., Ltd. Class H 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 Forecast17.25%
EPS Growth Forecast25.51%