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Total Valuation
JTF International Holdings Ltd. has a market cap or net worth of HK$535.68M. The enterprise value is HK$584.39M.
Market CapHK$535.68M
Enterprise ValueHK$584.39M
Share Statistics
JTF International Holdings Ltd. has 1,116,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,116,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JTF International Holdings Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.65%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee66.19M
Profits Per Employee-747.06K
Employee Count18
Asset Turnover1.52
Inventory Turnover12.85
Valuation Ratios
The current PE Ratio of JTF International Holdings Ltd. is 11.9. JTF International Holdings Ltd.’s PEG ratio is -2.51.
PE Ratio11.9
PS Ratio0.29
PB Ratio0.83
Price to Fair Value0.83
Price to FCF1.14
Price to Operating Cash Flow-2.05
PEG Ratio-2.51
Income Statement
In the last 12 months, JTF International Holdings Ltd. had revenue of 1.19B and earned -10.48M in profits. Earnings per share was -0.01.
Revenue1.19B
Gross Profit19.27M
Operating Income-6.14M
Pretax Income-13.45M
Net Income-10.48M
EBITDA-9.28M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -185.98M and capital expenditures -178.43K, giving a free cash flow of -186.15M billion.
Operating Cash Flow-185.98M
Free Cash Flow-186.15M
Free Cash Flow per Share-0.17
Dividends & Yields
JTF International Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change41.18%
50-Day Moving Average0.54
200-Day Moving Average0.58
Relative Strength Index (RSI)33.93
Average Volume (3m)245.47K
Important Dates
JTF International Holdings Ltd. upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
JTF International Holdings Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 29.04%
Current Ratio2.20
Quick Ratio1.94
Debt to Market Cap0.89
Net Debt to EBITDA-29.79
Interest Coverage Ratio-2.09
Taxes
In the past 12 months, JTF International Holdings Ltd. has paid -2.97M in taxes.
Income Tax-2.97M
Effective Tax Rate0.22
Enterprise Valuation
JTF International Holdings Ltd. EV to EBITDA ratio is -66.71, with an EV/FCF ratio of 2.06.
EV to Sales0.52
EV to EBITDA-66.71
EV to Free Cash Flow2.06
EV to Operating Cash Flow2.06
Balance Sheet
JTF International Holdings Ltd. has HK$147.95M in cash and marketable securities with HK$130.55M in debt, giving a net cash position of HK$17.40M billion.
Cash & Marketable SecuritiesHK$147.95M
Total DebtHK$130.55M
Net CashHK$17.40M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.44
Margins
Gross margin is 4.30%, with operating margin of -0.52%, and net profit margin of -0.88%.
Gross Margin4.30%
Operating Margin-0.52%
Pretax Margin-1.13%
Net Profit Margin-0.88%
EBITDA Margin-0.78%
EBIT Margin-0.88%
Analyst Forecast
The average price target for JTF International Holdings Ltd. 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 Forecast159.56%
EPS Growth Forecast―