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Total Valuation
JL MAG Rare-Earth Co., Ltd. Class H has a market cap or net worth of HK$40.43B. The enterprise value is HK$25.61K.
Market CapHK$40.43B
Enterprise ValueHK$25.61K
Share Statistics
JL MAG Rare-Earth Co., Ltd. Class H has 241,144,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,144,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JL MAG Rare-Earth Co., Ltd. Class H’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.03M
Profits Per Employee94.13K
Employee Count7,302
Asset Turnover0.49
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of JL MAG Rare-Earth Co., Ltd. Class H is 42.2. JL MAG Rare-Earth Co., Ltd. Class H’s PEG ratio is 0.26.
PE Ratio42.2
PS Ratio3.03
PB Ratio3.01
Price to Fair Value3.01
Price to FCF-217.57
Price to Operating Cash Flow17.51
PEG Ratio0.26
Income Statement
In the last 12 months, JL MAG Rare-Earth Co., Ltd. Class H had revenue of 7.51B and earned 687.34M in profits. Earnings per share was 0.50.
Revenue7.51B
Gross Profit1.55B
Operating Income666.33M
Pretax Income768.86M
Net Income687.34M
EBITDA899.17M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -324.31M, giving a free cash flow of 1.78B billion.
Operating Cash Flow2.10B
Free Cash Flow1.78B
Free Cash Flow per Share7.37
Dividends & Yields
JL MAG Rare-Earth Co., Ltd. Class H pays an annual dividend of HK$0.251, resulting in a dividend yield of 2.59%
Dividend Per ShareHK$0.251
Dividend Yield2.59%
Payout Ratio72.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-23.21%
50-Day Moving Average17.34
200-Day Moving Average19.38
Relative Strength Index (RSI)50.93
Average Volume (3m)16.86M
Important Dates
JL MAG Rare-Earth Co., Ltd. Class H upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
JL MAG Rare-Earth Co., Ltd. Class H as a current ratio of 1.80, with Debt / Equity ratio of 30.74%
Current Ratio1.80
Quick Ratio1.34
Debt to Market Cap0.26
Net Debt to EBITDA2.77
Interest Coverage Ratio8.61
Taxes
In the past 12 months, JL MAG Rare-Earth Co., Ltd. Class H has paid 60.78M in taxes.
Income Tax60.78M
Effective Tax Rate0.08
Enterprise Valuation
JL MAG Rare-Earth Co., Ltd. Class H EV to EBITDA ratio is 28.05, with an EV/FCF ratio of -241.40.
EV to Sales3.36
EV to EBITDA28.05
EV to Free Cash Flow-241.40
EV to Operating Cash Flow72.14
Balance Sheet
JL MAG Rare-Earth Co., Ltd. Class H has HK$4.67B in cash and marketable securities with HK$6.24B in debt, giving a net cash position of -HK$1.57B billion.
Cash & Marketable SecuritiesHK$4.67B
Total DebtHK$6.24B
Net Cash-HK$1.57B
Net Cash Per Share-HK$6.53
Tangible Book Value Per ShareHK$5.56
Margins
Gross margin is 23.63%, with operating margin of 8.88%, and net profit margin of 9.16%.
Gross Margin23.63%
Operating Margin8.88%
Pretax Margin10.24%
Net Profit Margin9.16%
EBITDA Margin11.98%
EBIT Margin8.88%
Analyst Forecast
The average price target for JL MAG Rare-Earth Co., Ltd. Class H is HK$31.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$31.10
Price Target Upside90.80% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast32.98%
EPS Growth Forecast86.94%