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JG Summit Holdings Inc. (JGSHF)
OTHER OTC:JGSHF
Total Valuation
JG Summit Holdings has a market cap or net worth of $3.14B. The enterprise value is $11.08B.
Market Cap$3.14B
Enterprise Value$11.08B
Share Statistics
JG Summit Holdings has 7,520,984,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,520,984,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
JG Summit Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee14.92M
Profits Per Employee1.56M
Employee Count25,374
Asset Turnover0.36
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of JG Summit Holdings is 8.4. JG Summit Holdings’s PEG ratio is ―.
PE Ratio8.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow4.80
PEG Ratio―
Income Statement
In the last 12 months, JG Summit Holdings had revenue of 378.64B and earned 21.33B in profits. Earnings per share was 2.83.
Revenue378.64B
Gross Profit112.95B
Operating Income49.46B
Pretax Income39.96B
Net Income21.33B
EBITDA70.83B
Earnings Per Share (EPS)2.83
Cash Flow
In the last 12 months, operating cash flow was 58.18B and capital expenditures -48.01B, giving a free cash flow of 10.18B billion.
Operating Cash Flow58.18B
Free Cash Flow10.18B
Free Cash Flow per Share1.35
Dividends & Yields
JG Summit Holdings pays an annual dividend of $0.008, resulting in a dividend yield of 1.06%
Dividend Per Share$0.008
Dividend Yield1.06%
Payout Ratio15.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change7.69%
50-Day Moving Average0.42
200-Day Moving Average0.34
Relative Strength Index (RSI)53.03
Average Volume (3m)174.00
Important Dates
JG Summit Holdings upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
JG Summit Holdings as a current ratio of 1.03, with Debt / Equity ratio of 110.92%
Current Ratio1.03
Quick Ratio0.60
Debt to Market Cap1.12
Net Debt to EBITDA4.27
Interest Coverage Ratio2.56
Taxes
In the past 12 months, JG Summit Holdings has paid 4.41B in taxes.
Income Tax4.41B
Effective Tax Rate0.11
Enterprise Valuation
JG Summit Holdings EV to EBITDA ratio is 7.36, with an EV/FCF ratio of -65.18.
EV to Sales1.77
EV to EBITDA7.36
EV to Free Cash Flow-65.18
EV to Operating Cash Flow12.65
Balance Sheet
JG Summit Holdings has $63.54B in cash and marketable securities with $430.26B in debt, giving a net cash position of -$357.03B billion.
Cash & Marketable Securities$63.54B
Total Debt$430.26B
Net Cash-$357.03B
Net Cash Per Share-$47.47
Tangible Book Value Per Share$59.31
Margins
Gross margin is 31.04%, with operating margin of 13.06%, and net profit margin of 5.63%.
Gross Margin31.04%
Operating Margin13.06%
Pretax Margin10.55%
Net Profit Margin5.63%
EBITDA Margin24.00%
EBIT Margin15.66%
Analyst Forecast
The average price target for JG Summit Holdings 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―
EPS Growth Forecast―