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JL MAG Rare-Earth Co., Ltd. Class H (HK:6680)
:6680
Hong Kong Market
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JL MAG Rare-Earth Co., Ltd. Class H (6680) Stock Statistics & Valuation Metrics

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Total Valuation

JL MAG Rare-Earth Co., Ltd. Class H has a market cap or net worth of HK$34.73B. The enterprise value is HK$25.61B.
Market CapHK$34.73B
Enterprise ValueHK$25.61B

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 36.7. JL MAG Rare-Earth Co., Ltd. Class H’s PEG ratio is 0.26.
PE Ratio36.7
PS Ratio3.03
PB Ratio3.01
Price to FCF-217.57
Price to Operating Cash Flow15.21
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$0.291, resulting in a dividend yield of 3.67%
Dividend Per ShareHK$0.291
Dividend Yield3.67%
Payout Ratio69.11%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.46
52-Week Price Change-39.71%
50-Day Moving Average16.11
200-Day Moving Average18.56
Relative Strength Index (RSI)39.53
Average Volume (3m)1.52M

Important Dates

JL MAG Rare-Earth Co., Ltd. Class H upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 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 23.74%, with operating margin of 8.88%, and net profit margin of 9.16%.
Gross Margin23.74%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.98%
EPS Growth Forecast86.94%

Scores

Smart Score3
AI Score―