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Total Valuation
Henan JinMa Energy Co. Ltd. Class H has a market cap or net worth of HK$318.58M. The enterprise value is HK$3.94K.
Market CapHK$318.58M
Enterprise ValueHK$3.94K
Share Statistics
Henan JinMa Energy Co. Ltd. Class H has 535,421,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding535,421,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Henan JinMa Energy Co. Ltd. Class H’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -0.62%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.62%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.15M
Profits Per Employee-199.12K
Employee Count2,580
Asset Turnover0.90
Inventory Turnover18.65
Valuation Ratios
The current PE Ratio of Henan JinMa Energy Co. Ltd. Class H is ―. Henan JinMa Energy Co. Ltd. Class H’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.06
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-5.50
Price to Operating Cash Flow0.48
PEG Ratio-0.02
Income Statement
In the last 12 months, Henan JinMa Energy Co. Ltd. Class H had revenue of 8.12B and earned -527.39M in profits. Earnings per share was -0.99.
Revenue8.12B
Gross Profit439.50M
Operating Income-41.49M
Pretax Income-678.82M
Net Income-527.39M
EBITDA421.26M
Earnings Per Share (EPS)-0.99
Cash Flow
In the last 12 months, operating cash flow was 568.91M and capital expenditures -233.30M, giving a free cash flow of 335.61M billion.
Operating Cash Flow568.91M
Free Cash Flow335.61M
Free Cash Flow per Share0.63
Dividends & Yields
Henan JinMa Energy Co. Ltd. Class H pays an annual dividend of HK$0.054, resulting in a dividend yield of 5.97%
Dividend Per ShareHK$0.054
Dividend Yield5.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-46.40%
50-Day Moving Average0.63
200-Day Moving Average0.92
Relative Strength Index (RSI)44.24
Average Volume (3m)168.43K
Important Dates
Henan JinMa Energy Co. Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Henan JinMa Energy Co. Ltd. Class H as a current ratio of 0.30, with Debt / Equity ratio of 175.12%
Current Ratio0.30
Quick Ratio0.22
Debt to Market Cap5.87
Net Debt to EBITDA6.67
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, Henan JinMa Energy Co. Ltd. Class H has paid 53.69M in taxes.
Income Tax53.69M
Effective Tax Rate-0.08
Enterprise Valuation
Henan JinMa Energy Co. Ltd. Class H EV to EBITDA ratio is 7.78, with an EV/FCF ratio of -38.65.
EV to Sales0.40
EV to EBITDA7.78
EV to Free Cash Flow-38.65
EV to Operating Cash Flow13.03
Balance Sheet
Henan JinMa Energy Co. Ltd. Class H has HK$540.97M in cash and marketable securities with HK$2.63B in debt, giving a net cash position of -HK$2.09B billion.
Cash & Marketable SecuritiesHK$540.97M
Total DebtHK$2.63B
Net Cash-HK$2.09B
Net Cash Per Share-HK$3.90
Tangible Book Value Per ShareHK$6.03
Margins
Gross margin is 7.13%, with operating margin of -0.51%, and net profit margin of -6.49%.
Gross Margin7.13%
Operating Margin-0.51%
Pretax Margin-8.36%
Net Profit Margin-6.49%
EBITDA Margin5.19%
EBIT Margin-0.51%
Analyst Forecast
The average price target for Henan JinMa Energy 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 Forecast0.39%
EPS Growth Forecast-394.16%