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JL MAG Rare-Earth Co., Ltd. Class H (6680) Ratios
JL MAG Rare-Earth Co., Ltd. Class H Ratios
HK:6680's free cash flow for Q3 2026 was $325.10M. For the 2026 fiscal year, HK:6680's free cash flow was decreased by $-48.91M and operating cash flow was $374.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.88 | 2.22 | 2.22 | 1.78 |
| Quick Ratio | 1.34 | 1.35 | 1.66 | 1.75 | 1.26 |
| Cash Ratio | 0.56 | 0.66 | 0.98 | 1.00 | 0.58 |
| Solvency Ratio | 0.13 | 0.09 | 0.15 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.06 | 0.12 | 0.38 | 0.08 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 1.97 | 3.79 | 0.29 | 0.11 |
| Net Current Asset Value | $ 3.45B | $ 2.51B | $ 4.05B | $ 5.36B | $ 1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.08 | 0.08 | 0.33 | 0.36 |
| Debt-to-Equity Ratio | 0.77 | 0.15 | 0.14 | 0.54 | 0.74 |
| Debt-to-Capital Ratio | 0.44 | 0.13 | 0.12 | 0.35 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.10 | 0.07 | 0.03 | 0.10 |
| Financial Leverage Ratio | 2.03 | 1.75 | 1.68 | 1.65 | 2.04 |
| Debt Service Coverage Ratio | 0.18 | 1.68 | 1.69 | 0.57 | 0.41 |
| Interest Coverage Ratio | 8.61 | 7.46 | 12.91 | 10.32 | 8.97 |
| Debt to Market Cap | 0.26 | 0.11 | 0.08 | 0.09 | 0.11 |
| Interest Debt Per Share | 4.32 | 0.82 | 0.75 | 3.11 | 2.47 |
| Net Debt to EBITDA | 2.77 | -3.18 | -3.62 | -0.66 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.69% | 11.13% | 16.07% | 15.72% | 21.84% |
| EBIT Margin | 8.88% | 5.29% | 9.95% | 10.04% | 12.00% |
| EBITDA Margin | 11.98% | 7.76% | 12.10% | 9.85% | 13.37% |
| Operating Profit Margin | 8.88% | 4.72% | 9.25% | 8.27% | 13.82% |
| Pretax Profit Margin | 10.24% | 4.66% | 9.22% | 10.76% | 12.68% |
| Net Profit Margin | 9.16% | 4.30% | 8.43% | 8.46% | 9.25% |
| Continuous Operations Profit Margin | 9.43% | 4.35% | 8.48% | 8.49% | 9.26% |
| Net Income Per EBT | 89.40% | 92.42% | 91.37% | 78.68% | 72.92% |
| EBT Per EBIT | 115.39% | 98.74% | 99.70% | 130.00% | 91.74% |
| Return on Assets (ROA) | 4.48% | 2.37% | 4.77% | 5.58% | 6.12% |
| Return on Equity (ROE) | 9.09% | 4.15% | 8.03% | 9.22% | 12.49% |
| Return on Capital Employed (ROCE) | 7.13% | 3.88% | 7.89% | 8.61% | 15.90% |
| Return on Invested Capital (ROIC) | 4.42% | 3.52% | 6.90% | 6.84% | 10.70% |
| Return on Tangible Assets | 4.59% | 2.43% | 4.86% | 5.68% | 6.29% |
| Earnings Yield | 3.02% | 3.00% | 4.64% | 4.24% | 2.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.13 | 2.80 | 2.85 | 2.93 | 3.00 |
| Payables Turnover | 6.16 | 1.97 | 1.93 | 2.69 | 3.76 |
| Inventory Turnover | 2.14 | 2.76 | 2.54 | 3.23 | 2.36 |
| Fixed Asset Turnover | 2.27 | 2.20 | 2.69 | 4.31 | 3.22 |
| Asset Turnover | 0.49 | 0.55 | 0.57 | 0.66 | 0.66 |
| Working Capital Turnover Ratio | 1.78 | 1.60 | 1.28 | 2.06 | 2.33 |
| Cash Conversion Cycle | 282.49 | 76.91 | 82.69 | 102.05 | 178.87 |
| Days of Sales Outstanding | 171.41 | 130.36 | 127.97 | 124.75 | 121.47 |
| Days of Inventory Outstanding | 170.34 | 132.26 | 143.92 | 113.08 | 154.38 |
| Days of Payables Outstanding | 59.26 | 185.72 | 189.21 | 135.79 | 96.99 |
| Operating Cycle | 341.75 | 262.62 | 271.89 | 237.83 | 275.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.38 | 1.13 | 0.27 | 0.13 |
| Free Cash Flow Per Share | -0.08 | -0.13 | 0.53 | -0.24 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 0.43 | 1.42 | 0.39 | 0.15 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.75 | 1.88 | 0.53 | 0.18 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.49 | 1.59 | 0.09 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.23 | 0.04 | 0.03 |
| Free Cash Flow Yield | -0.46% | -1.72% | 5.86% | -1.91% | -4.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.14 | 33.34 | 21.57 | 23.57 | 35.34 |
| Price-to-Sales (P/S) Ratio | 3.03 | 1.43 | 1.82 | 1.99 | 3.27 |
| Price-to-Book (P/B) Ratio | 3.01 | 1.38 | 1.73 | 2.17 | 4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -217.57 | -58.05 | 17.08 | -52.40 | -23.88 |
| Price-to-Operating Cash Flow Ratio | 65.02 | 19.10 | 8.01 | 45.86 | 111.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.70 | -0.69 | 0.96 | 0.67 |
| Enterprise Value Multiple | 28.05 | 15.30 | 11.40 | 19.60 | 25.75 |
| Enterprise Value | 25.23B | 8.04B | 9.23B | 16.02B | 16.86B |
| EV to EBITDA | 28.05 | 15.30 | 11.40 | 19.60 | 25.75 |
| EV to Sales | 3.36 | 1.19 | 1.38 | 1.93 | 3.44 |
| EV to Free Cash Flow | -241.40 | -48.07 | 12.96 | -50.69 | -25.15 |
| EV to Operating Cash Flow | 72.14 | 15.82 | 6.08 | 44.36 | 117.07 |
| Tangible Book Value Per Share | 5.56 | 5.13 | 5.08 | 5.59 | 3.18 |
| Shareholders’ Equity Per Share | 5.51 | 5.30 | 5.23 | 5.68 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.07 | 0.08 | 0.08 | 0.11 |
| Revenue Per Share | 5.47 | 5.11 | 4.98 | 6.20 | 4.39 |
| Net Income Per Share | 0.50 | 0.22 | 0.42 | 0.52 | 0.41 |
| Tax Burden | 0.89 | 0.92 | 0.91 | 0.79 | 0.73 |
| Interest Burden | 1.15 | 0.88 | 0.93 | 1.07 | 1.06 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.51 | 1.73 | 2.68 | 0.44 | 0.26 |
Currency in CNY
