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JL MAG Rare-Earth Co., Ltd. Class H (HK:6680)
:6680
Hong Kong Market
6680
JL MAG Rare-Earth Co., Ltd. Class H
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JL MAG Rare-Earth Co., Ltd. Class H (6680) Ratios

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JL MAG Rare-Earth Co., Ltd. Class H Ratios

HK:6680's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, HK:6680's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.72 1.80 1.88 2.22 2.22
Quick Ratio
 1.20 1.34 1.35 1.66 1.75
Cash Ratio
 0.47 0.56 0.66 0.98 1.00
Solvency Ratio
 0.12 0.13 0.09 0.15 0.17
Operating Cash Flow Ratio
 0.31 0.06 0.12 0.38 0.08
Short-Term Operating Cash Flow Coverage
 1.81 0.08 1.97 3.79 0.29
Net Current Asset Value
¥ 3.40B¥ 3.45B¥ 2.51B¥ 4.05B¥ 5.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.38 0.08 0.08 0.33
Debt-to-Equity Ratio
 0.31 0.77 0.15 0.14 0.54
Debt-to-Capital Ratio
 0.24 0.44 0.13 0.12 0.35
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.10 0.07 0.03
Financial Leverage Ratio
 2.11 2.03 1.75 1.68 1.65
Debt Service Coverage Ratio
 0.87 0.18 1.68 1.69 0.57
Interest Coverage Ratio
 9.06 8.61 7.46 12.91 10.32
Debt to Market Cap
 0.07 0.26 0.11 0.08 0.09
Interest Debt Per Share
 1.83 4.32 0.82 0.75 3.11
Net Debt to EBITDA
 -0.72 2.77 -3.18 -3.62 -0.66
Profitability Margins
Gross Profit Margin
23.74%20.69%11.13%16.07%15.72%
EBIT Margin
11.54%8.88%5.29%9.95%10.04%
EBITDA Margin
13.73%11.98%7.76%12.10%9.85%
Operating Profit Margin
11.14%8.88%4.72%9.25%8.27%
Pretax Profit Margin
11.12%10.24%4.66%9.22%10.76%
Net Profit Margin
9.74%9.16%4.30%8.43%8.46%
Continuous Operations Profit Margin
9.94%9.43%4.35%8.48%8.49%
Net Income Per EBT
87.57%89.40%92.42%91.37%78.68%
EBT Per EBIT
99.81%115.39%98.74%99.70%130.00%
Return on Assets (ROA)
5.24%4.48%2.37%4.77%5.58%
Return on Equity (ROE)
11.42%9.09%4.15%8.03%9.22%
Return on Capital Employed (ROCE)
10.35%7.13%3.88%7.89%8.61%
Return on Invested Capital (ROIC)
8.24%4.42%3.52%6.90%6.84%
Return on Tangible Assets
5.35%4.59%2.43%4.86%5.68%
Earnings Yield
2.62%3.02%3.00%4.64%4.24%
Efficiency Ratios
Receivables Turnover
 2.59 2.13 2.80 2.85 2.93
Payables Turnover
 1.31 6.16 1.97 1.93 2.69
Inventory Turnover
 1.88 2.14 2.76 2.54 3.23
Fixed Asset Turnover
 2.65 2.27 2.20 2.69 4.31
Asset Turnover
 0.54 0.49 0.55 0.57 0.66
Working Capital Turnover Ratio
 1.76 1.78 1.60 1.28 2.06
Cash Conversion Cycle
 57.03 282.49 76.91 82.69 102.05
Days of Sales Outstanding
 140.98 171.41 130.36 127.97 124.75
Days of Inventory Outstanding
 193.75 170.34 132.26 143.92 113.08
Days of Payables Outstanding
 277.69 59.26 185.72 189.21 135.79
Operating Cycle
 334.72 341.75 262.62 271.89 237.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 0.25 0.38 1.13 0.27
Free Cash Flow Per Share
 1.31 -0.08 -0.13 0.53 -0.24
CapEx Per Share
 0.23 0.33 0.51 0.60 0.51
Free Cash Flow to Operating Cash Flow
 0.85 -0.30 -0.33 0.47 -0.88
Dividend Paid and CapEx Coverage Ratio
 1.98 0.41 0.43 1.42 0.39
Capital Expenditure Coverage Ratio
 6.61 0.77 0.75 1.88 0.53
Operating Cash Flow Coverage Ratio
 0.88 0.06 0.49 1.59 0.09
Operating Cash Flow to Sales Ratio
 0.24 0.05 0.08 0.23 0.04
Free Cash Flow Yield
5.46%-0.46%-1.72%5.86%-1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.58 33.14 33.34 21.57 23.57
Price-to-Sales (P/S) Ratio
 3.71 3.03 1.43 1.82 1.99
Price-to-Book (P/B) Ratio
 4.22 3.01 1.38 1.73 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 18.30 -217.57 -58.05 17.08 -52.40
Price-to-Operating Cash Flow Ratio
 15.58 65.02 19.10 8.01 45.86
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.26 -0.70 -0.69 0.96
Enterprise Value Multiple
 26.31 28.05 15.30 11.40 19.60
Enterprise Value
 32.01B 25.23B 8.04B 9.23B 16.02B
EV to EBITDA
 26.31 28.05 15.30 11.40 19.60
EV to Sales
 3.61 3.36 1.19 1.38 1.93
EV to Free Cash Flow
 17.81 -241.40 -48.07 12.96 -50.69
EV to Operating Cash Flow
 15.12 72.14 15.82 6.08 44.36
Tangible Book Value Per Share
 5.54 5.56 5.13 5.08 5.59
Shareholders’ Equity Per Share
 5.70 5.51 5.30 5.23 5.68
Tax and Other Ratios
Effective Tax Rate
 0.11 0.08 0.07 0.08 0.08
Revenue Per Share
 6.46 5.47 5.11 4.98 6.20
Net Income Per Share
 0.63 0.50 0.22 0.42 0.52
Tax Burden
 0.88 0.89 0.92 0.91 0.79
Interest Burden
 0.96 1.15 0.88 0.93 1.07
Research & Development to Revenue
 0.05 0.06 0.05 0.05 0.05
SG&A to Revenue
 0.02 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.45 0.51 1.73 2.68 0.44
Currency in CNY