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Henan JinMa Energy Co. Ltd. Class H (HK:6885)
:6885
Total Valuation
Henan JinMa Energy Co. Ltd. Class H has a market cap or net worth of HK$278.42M. The enterprise value is HK$4.93B.
Market CapHK$278.42M
Enterprise ValueHK$4.93B
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 <0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.37M
Profits Per Employee-18.46K
Employee Count2,761
Asset Turnover0.96
Inventory Turnover14.19
Valuation Ratios
The current PE Ratio of Henan JinMa Energy Co. Ltd. Class H is 29.99. Henan JinMa Energy Co. Ltd. Class H’s PEG ratio is -0.32.
PE Ratio29.99
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-0.64
Price to Operating Cash Flow9.57
PEG Ratio-0.32
Income Statement
In the last 12 months, Henan JinMa Energy Co. Ltd. Class H had revenue of 12.07B and earned 22.32M in profits. Earnings per share was 0.04.
Revenue12.07B
Gross Profit448.47M
Operating Income-13.61M
Pretax Income-50.96M
Net Income22.32M
EBITDA463.60M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 606.37M and capital expenditures -652.17M, giving a free cash flow of -45.80M billion.
Operating Cash Flow606.37M
Free Cash Flow-45.80M
Free Cash Flow per Share-0.09
Dividends & Yields
Henan JinMa Energy Co. Ltd. Class H pays an annual dividend of HK$0.054, resulting in a dividend yield of 21.25%
Dividend Per ShareHK$0.054
Dividend Yield21.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-42.86%
50-Day Moving Average0.52
200-Day Moving Average0.60
Relative Strength Index (RSI)52.19
Average Volume (3m)63.30K
Important Dates
Henan JinMa Energy Co. Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 07, 2023
Financial Position
Henan JinMa Energy Co. Ltd. Class H as a current ratio of 0.67, with Debt / Equity ratio of 106.91%
Current Ratio0.67
Quick Ratio0.53
Debt to Market Cap5.91
Net Debt to EBITDA6.98
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Henan JinMa Energy Co. Ltd. Class H has paid -44.90M in taxes.
Income Tax-44.90M
Effective Tax Rate0.88
Enterprise Valuation
Henan JinMa Energy Co. Ltd. Class H EV to EBITDA ratio is 8.43, with an EV/FCF ratio of -3.74.
EV to Sales0.32
EV to EBITDA8.43
EV to Free Cash Flow-3.74
EV to Operating Cash Flow55.81
Balance Sheet
Henan JinMa Energy Co. Ltd. Class H has HK$1.04B in cash and marketable securities with ¥833.62M in debt, giving a net cash position of HK$2.49B billion.
Cash & Marketable SecuritiesHK$1.04B
Total Debt¥833.62M
Net CashHK$2.49B
Net Cash Per ShareHK$4.66
Tangible Book Value Per ShareHK$8.23
Margins
Gross margin is 2.42%, with operating margin of -0.11%, and net profit margin of 0.18%.
Gross Margin2.42%
Operating Margin-0.11%
Pretax Margin-0.42%
Net Profit Margin0.18%
EBITDA Margin3.84%
EBIT Margin0.62%
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 Forecast-5.74%
EPS Growth Forecast-1526.68%