Joinn Laboratories(China)Co.,Ltd.

Joinn Laboratories(China)Co.,Ltd.

6127.HK
Joinn Laboratories(China)Co.,Ltd.HK flagHong Kong Stock Exchange
18.45
HKD
+0.48
- -
25.26BMarket Cap

Total Valuation

Joinn Laboratories(China)Co.,Ltd. carries a market capitalization of 25.26B, placing it among publicly traded companies globally. Its enterprise value stands at 10.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.26B
Enterprise Value10.93B

Share Statistics

Joinn Laboratories(China)Co.,Ltd. currently has 749.48M shares outstanding.

Shares Outstanding749.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Joinn Laboratories(China)Co.,Ltd. trades at a trailing price-to-earnings ratio of 42.85. The price-to-sales ratio is 7.11, and the price-to-book ratio stands at 4.53.

PE Ratio42.85
PS Ratio7.11
PB Ratio4.53
P/TBV Ratio1.70
P/FCF Ratio57.11
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Joinn Laboratories(China)Co.,Ltd. trades at an EV/EBITDA multiple of 92.25 and an EV/FCF ratio of 47.47. The EV/Sales ratio of 5.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.25 provides insight into valuation relative to core operating earnings.

EV / Sales5.95
EV / EBITDA92.25
EV / EBIT92.25
EV / FCF47.47

Financial Position

Joinn Laboratories(China)Co.,Ltd. maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.50, indicating moderate leverage, while an interest coverage ratio of 59.98 demonstrates strong ability to service its debt obligations.

Current Ratio4.52
Quick Ratio1.86
Debt / Equity0.50
Debt / EBITDA0.34
Interest Coverage59.98

Financial Efficiency

Joinn Laboratories(China)Co.,Ltd. posts a return on equity of 11.07 and a return on invested capital of 1.23.

Return on Equity (ROE)11.07
Return on Assets (ROA)3.19
Return on Invested Capital (ROIC)1.23
Return on Capital Employed (ROCE)11.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.85

Taxes

Over the trailing twelve months, Joinn Laboratories(China)Co.,Ltd. has paid 58.58M in income taxes, reflecting an effective tax rate of 16.21.

Income Tax58.58M
Effective Tax Rate16.21

Stock Price Statistics

Joinn Laboratories(China)Co.,Ltd.'s stock has declined approximately -6.05906% over the past 52 weeks. The 50-day moving average sits at 18.93, while the 200-day moving average is 20.29.

Beta (5Y)N/A
52-Week Price Change-6.05906%
50-Day Moving Average18.93
200-Day Moving Average20.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Joinn Laboratories(China)Co.,Ltd. generated 1.84B in revenue and converted that into 304.75M in net income, yielding earnings per share of 0.37. EBITDA reached 118.52M, while operating income came in at 118.52M.

Revenue1.84B
Gross Profit476.48M
Operating Income118.52M
Pretax Income361.51M
Net Income304.75M
EBITDA118.52M
EBIT118.52M
Earnings Per Share (EPS)0.37

Balance Sheet

Joinn Laboratories(China)Co.,Ltd. holds 2.17B in cash and equivalents against 40.57M in total debt, resulting in a net debt position of -662.23M. Total book value stands at 2.88B, with working capital of 4.11B providing operational flexibility.

Cash & Cash Equivalents2.17B
Total Debt40.57M
Net Debt-662.23M
Equity (Book Value)2.88B
Book Value Per Share3.51
Working Capital4.11B

Cash Flow

After subtracting -228.67M in capital expenditures, free cash flow totaled -228.67M - equivalent to -0.28 per share.

Operating Cash FlowN/A
Capital Expenditures-228.67M
Free Cash Flow-228.67M
FCF Per Share-0.28

Margins

Joinn Laboratories(China)Co.,Ltd. operates with a gross margin of 25.93, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 16.58 provide insight into operational efficiency.

Gross Margin25.93
Operating Margin6.45
Pretax Margin19.67
Profit Margin16.58
EBITDA Margin6.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.43
FCF Yield1.75

Stock Splits

Joinn Laboratories(China)Co.,Ltd.'s most recent stock split took place on June 20, 2023 with a 5:7 split ratio.

Last Split Date6/20/2023
Split Ratio5:7

Scores

Joinn Laboratories(China)Co.,Ltd. posts an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.85