JD Health International Statistics

Total Valuation

HKG:6618 has a market cap or net worth of HKD 121.51 billion. The enterprise value is 67.28 billion.

Market Cap	121.51B
Enterprise Value	67.28B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6618 has 3.20 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	3.20B
Shares Outstanding	3.20B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	11.25%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 27.02 and the forward PE ratio is 25.31. HKG:6618's PEG ratio is 3.33.

PE Ratio	27.02
Forward PE	25.31
PS Ratio	1.96
PB Ratio	2.07
P/TBV Ratio	2.15
P/FCF Ratio	26.59
P/OCF Ratio	26.36
PEG Ratio	3.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.93, with an EV/FCF ratio of 14.72.

EV / Earnings	15.19
EV / Sales	1.09
EV / EBITDA	48.93
EV / EBIT	58.68
EV / FCF	14.72

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.

Current Ratio	3.77
Quick Ratio	3.37
Debt / Equity	0.00
Debt / EBITDA	0.19
Debt / FCF	0.06
Interest Coverage	141.92

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	17.37M
Profits Per Employee	1.24M
Employee Count	3,564
Asset Turnover	0.86
Inventory Turnover	8.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is 1.09, so HKG:6618's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+28.64%
50-Day Moving Average	34.85
200-Day Moving Average	29.17
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	12,805,197

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:6618 had revenue of HKD 61.89 billion and earned 4.43 billion in profits. Earnings per share was 1.40.

Revenue	61.89B
Gross Profit	14.16B
Operating Income	1.24B
Pretax Income	5.10B
Net Income	4.43B
EBITDA	1.40B
EBIT	1.24B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 54.52 billion in cash and 274.97 million in debt, giving a net cash position of 54.25 billion or 16.94 per share.

Cash & Cash Equivalents	54.52B
Total Debt	274.97M
Net Cash	54.25B
Net Cash Per Share	16.94
Equity (Book Value)	58.79B
Book Value Per Share	18.69
Working Capital	45.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -41.07 million, giving a free cash flow of 4.57 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-41.07M
Free Cash Flow	4.57B
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 2.00% and 7.16%.

Gross Margin	22.88%
Operating Margin	2.00%
Pretax Margin	8.25%
Profit Margin	7.16%
EBITDA Margin	2.26%
EBIT Margin	2.00%
FCF Margin	7.38%

Dividends & Yields

HKG:6618 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.64%
FCF Yield	3.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6618 has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a