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Total Valuation
Jenscare Scientific Co. Ltd. Class H has a market cap or net worth of HK$3.88B. The enterprise value is HK$2.63B.
Market CapHK$3.88B
Enterprise ValueHK$2.63B
Share Statistics
Jenscare Scientific Co. Ltd. Class H has 310,306,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,306,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jenscare Scientific Co. Ltd. Class H’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -27.29%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-27.29%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee392.19K
Profits Per Employee-1.21M
Employee Count225
Asset Turnover0.10
Inventory Turnover0.80
Valuation Ratios
The current PE Ratio of Jenscare Scientific Co. Ltd. Class H is ―. Jenscare Scientific Co. Ltd. Class H’s PEG ratio is -0.26.
PE Ratio―
PS Ratio37.79
PB Ratio4.22
Price to FCF-41.65
Price to Operating Cash Flow-41.54
PEG Ratio-0.26
Income Statement
In the last 12 months, Jenscare Scientific Co. Ltd. Class H had revenue of 88.24M and earned -264.21M in profits. Earnings per share was -0.64.
Revenue88.24M
Gross Profit66.60M
Operating Income-224.00M
Pretax Income-265.65M
Net Income-264.21M
EBITDA-209.85M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was -61.17M and capital expenditures -12.75M, giving a free cash flow of -73.92M billion.
Operating Cash Flow-61.17M
Free Cash Flow-73.92M
Free Cash Flow per Share-0.24
Dividends & Yields
Jenscare Scientific Co. Ltd. Class H 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
Beta0.35
52-Week Price Change-32.30%
50-Day Moving Average7.26
200-Day Moving Average8.12
Relative Strength Index (RSI)43.47
Average Volume (3m)31.86K
Important Dates
Jenscare Scientific Co. Ltd. Class H upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Jenscare Scientific Co. Ltd. Class H as a current ratio of 5.86, with Debt / Equity ratio of 5.29%
Current Ratio5.86
Quick Ratio5.61
Debt to Market Cap0.01
Net Debt to EBITDA2.19
Interest Coverage Ratio-265.23
Taxes
In the past 12 months, Jenscare Scientific Co. Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Jenscare Scientific Co. Ltd. Class H EV to EBITDA ratio is -13.70, with an EV/FCF ratio of -35.90.
EV to Sales32.58
EV to EBITDA-13.70
EV to Free Cash Flow-35.90
EV to Operating Cash Flow-38.33
Balance Sheet
Jenscare Scientific Co. Ltd. Class H has HK$414.54M in cash and marketable securities with HK$39.68M in debt, giving a net cash position of HK$374.86M billion.
Cash & Marketable SecuritiesHK$414.54M
Total DebtHK$39.68M
Net CashHK$374.86M
Net Cash Per ShareHK$1.21
Tangible Book Value Per ShareHK$1.84
Margins
Gross margin is 76.50%, with operating margin of -253.85%, and net profit margin of -299.41%.
Gross Margin76.50%
Operating Margin-253.85%
Pretax Margin-301.04%
Net Profit Margin-299.41%
EBITDA Margin-237.82%
EBIT Margin-253.85%
Analyst Forecast
The average price target for Jenscare Scientific 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 Forecast992.68%
EPS Growth Forecast35.04%