JL Mag Rare-Earth Statistics

Total Valuation

HKG:6680 has a market cap or net worth of HKD 29.74 billion. The enterprise value is 29.10 billion.

Market Cap	29.74B
Enterprise Value	29.10B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	200.75M
Shares Outstanding	n/a
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	-5.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	648.43M

Valuation Ratios

The trailing PE ratio is 79.28 and the forward PE ratio is 47.62.

PE Ratio	79.28
Forward PE	47.62
PS Ratio	3.97
PB Ratio	3.81
P/TBV Ratio	4.05
P/FCF Ratio	168.89
P/OCF Ratio	35.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.30, with an EV/FCF ratio of 165.23.

EV / Earnings	77.56
EV / Sales	3.85
EV / EBITDA	83.30
EV / EBIT	182.12
EV / FCF	165.23

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.

Current Ratio	1.71
Quick Ratio	1.10
Debt / Equity	0.26
Debt / EBITDA	5.95
Debt / FCF	11.62
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	1.13M
Profits Per Employee	56,503
Employee Count	6,639
Asset Turnover	0.55
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.22% in the last 52 weeks. The beta is 0.36, so HKG:6680's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+110.22%
50-Day Moving Average	13.61
200-Day Moving Average	9.24
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	12,942,392

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:6680 had revenue of HKD 7.49 billion and earned 375.13 million in profits. Earnings per share was 0.28.

Revenue	7.49B
Gross Profit	892.02M
Operating Income	156.33M
Pretax Income	412.26M
Net Income	375.13M
EBITDA	335.00M
EBIT	156.33M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 2.05 billion in debt, giving a net cash position of 751.08 million.

Cash & Cash Equivalents	2.80B
Total Debt	2.05B
Net Cash	751.08M
Net Cash Per Share	n/a
Equity (Book Value)	7.80B
Book Value Per Share	5.75
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.45 million and capital expenditures -652.36 million, giving a free cash flow of 176.09 million.

Operating Cash Flow	828.45M
Capital Expenditures	-652.36M
Free Cash Flow	176.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of 2.09% and 5.01%.

Gross Margin	11.92%
Operating Margin	2.09%
Pretax Margin	5.51%
Profit Margin	5.01%
EBITDA Margin	4.48%
EBIT Margin	2.09%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.37
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	130.75%
Buyback Yield	-2.78%
Shareholder Yield	-0.23%
Earnings Yield	1.26%
FCF Yield	0.59%

Dividend Details

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.6

Scores

HKG:6680 has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a