Johnson Electric Holdings Statistics
Total Valuation
HKG:0179 has a market cap or net worth of HKD 19.61 billion. The enterprise value is 16.87 billion.
Market Cap | 19.61B |
Enterprise Value | 16.87B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
HKG:0179 has 920.84 million shares outstanding. The number of shares has increased by 0.58% in one year.
Current Share Class | 920.84M |
Shares Outstanding | 920.84M |
Shares Change (YoY) | +0.58% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 68.77% |
Owned by Institutions (%) | 17.83% |
Float | 287.26M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 9.65. HKG:0179's PEG ratio is 86.17.
PE Ratio | 9.72 |
Forward PE | 9.65 |
PS Ratio | 0.69 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 9.98 |
P/OCF Ratio | 5.63 |
PEG Ratio | 86.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 8.59.
EV / Earnings | 8.25 |
EV / Sales | 0.59 |
EV / EBITDA | 4.09 |
EV / EBIT | 8.12 |
EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.61 |
Quick Ratio | 1.79 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.68 |
Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE) | 10.00% |
Return on Assets (ROA) | 4.08% |
Return on Invested Capital (ROIC) | 5.31% |
Return on Capital Employed (ROCE) | 8.43% |
Revenue Per Employee | 945,969 |
Profits Per Employee | 68,155 |
Employee Count | 30,000 |
Asset Turnover | 0.88 |
Inventory Turnover | 5.18 |
Taxes
In the past 12 months, HKG:0179 has paid 282.41 million in taxes.
Income Tax | 282.41M |
Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +69.02% in the last 52 weeks. The beta is 1.10, so HKG:0179's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +69.02% |
50-Day Moving Average | 17.77 |
200-Day Moving Average | 13.47 |
Relative Strength Index (RSI) | 52.42 |
Average Volume (20 Days) | 9,300,035 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0179 had revenue of HKD 28.38 billion and earned 2.04 billion in profits. Earnings per share was 2.19.
Revenue | 28.38B |
Gross Profit | 6.56B |
Operating Income | 2.10B |
Pretax Income | 2.35B |
Net Income | 2.04B |
EBITDA | 3.99B |
EBIT | 2.10B |
Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 6.36 billion in cash and 3.30 billion in debt, giving a net cash position of 3.07 billion or 3.33 per share.
Cash & Cash Equivalents | 6.36B |
Total Debt | 3.30B |
Net Cash | 3.07B |
Net Cash Per Share | 3.33 |
Equity (Book Value) | 21.07B |
Book Value Per Share | 22.53 |
Working Capital | 10.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.97 billion.
Operating Cash Flow | 3.49B |
Capital Expenditures | -1.52B |
Free Cash Flow | 1.97B |
FCF Per Share | 2.13 |
Margins
Gross margin is 23.12%, with operating and profit margins of 7.42% and 7.20%.
Gross Margin | 23.12% |
Operating Margin | 7.42% |
Pretax Margin | 8.26% |
Profit Margin | 7.20% |
EBITDA Margin | 14.05% |
EBIT Margin | 7.42% |
FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.00%.
Dividend Per Share | 0.61 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | 19.61% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.48% |
Buyback Yield | -0.58% |
Shareholder Yield | 2.42% |
Earnings Yield | 10.42% |
FCF Yield | 10.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 15, 2014. It was a reverse split with a ratio of 0.25.
Last Split Date | Jul 15, 2014 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
HKG:0179 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
Altman Z-Score | 3.05 |
Piotroski F-Score | 6 |