Jimu Group Limited
Hong Kong Stock ExchangeTotal Valuation
Jimu Group Limited carries a market capitalization of 75.08M, placing it among publicly traded companies globally. Its enterprise value stands at 19.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.08M |
| Enterprise Value | 19.19M |
Share Statistics
Jimu Group Limited currently has 108.35M shares outstanding.
| Shares Outstanding | 108.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jimu Group Limited trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -0.25.
| PE Ratio | 7.71 |
| PS Ratio | 0.47 |
| PB Ratio | -0.25 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.10 |
Financial Position
Jimu Group Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.51, indicating elevated leverage, while an interest coverage ratio of -3.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 44.51 |
| Debt / EBITDA | -1.62 |
| Interest Coverage | -3.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | 32,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Jimu Group Limited's stock has declined approximately -11.60714% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.60714% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jimu Group Limited generated 28.75M in revenue and converted that into 1.74M in net income, yielding earnings per share of -0.13. EBITDA reached -4.49M, while operating income came in at -4.49M.
| Revenue | 28.75M |
| Gross Profit | 7.56M |
| Operating Income | -4.49M |
| Pretax Income | -5.80M |
| Net Income | 1.74M |
| EBITDA | -4.49M |
| EBIT | -4.49M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Jimu Group Limited holds 1.48M in cash and equivalents against 7.26M in total debt, resulting in a net debt position of 3.88M. Total book value stands at -54.12M, with working capital of 15.29M providing operational flexibility.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 7.26M |
| Net Debt | 3.88M |
| Equity (Book Value) | -54.12M |
| Book Value Per Share | -1.23 |
| Working Capital | 15.29M |
Margins
Jimu Group Limited operates with a gross margin of 26.29, reflecting its pricing power and cost economics. The operating margin of -15.63 and net profit margin of 6.05 provide insight into operational efficiency.
| Gross Margin | 26.29 |
| Operating Margin | -15.63 |
| Pretax Margin | -20.17 |
| Profit Margin | 6.05 |
| EBITDA Margin | -15.63 |
Stock Splits
Jimu Group Limited's most recent stock split took place on July 31, 2023 with a 500:561 split ratio.
| Last Split Date | 7/31/2023 |
| Split Ratio | 500:561 |
Scores
Jimu Group Limited posts an Altman Z-Score of -1.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.84 |