JTF International Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
JTF International Holdings Limited carries a market capitalization of 651.00M, placing it among publicly traded companies globally. Its enterprise value stands at 519.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 651.00M |
| Enterprise Value | 519.89M |
Share Statistics
JTF International Holdings Limited currently has 930.00M shares outstanding.
| Shares Outstanding | 930.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JTF International Holdings Limited trades at a trailing price-to-earnings ratio of 29.85. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 5.21.
| PE Ratio | 29.85 |
| PS Ratio | 0.33 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 10.43 |
| EV / FCF | N/A |
Financial Position
JTF International Holdings Limited maintains a current ratio of 10.48, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.48 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | N/A |
Financial Efficiency
JTF International Holdings Limited posts a return on equity of 18.69 and a return on invested capital of 6.49.
| Return on Equity (ROE) | 18.69 |
| Return on Assets (ROA) | 4.45 |
| Return on Invested Capital (ROIC) | 6.49 |
| Return on Capital Employed (ROCE) | 17.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.47 |
Taxes
Over the trailing twelve months, JTF International Holdings Limited has paid 18.22M in income taxes, reflecting an effective tax rate of 46.75.
| Income Tax | 18.22M |
| Effective Tax Rate | 46.75 |
Stock Price Statistics
JTF International Holdings Limited's stock has gained approximately 150% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 150% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JTF International Holdings Limited generated 1.88B in revenue and converted that into 20.76M in net income, yielding earnings per share of 0.02. EBITDA reached 49.86M, while operating income came in at 49.86M.
| Revenue | 1.88B |
| Gross Profit | 92.87M |
| Operating Income | 49.86M |
| Pretax Income | 38.98M |
| Net Income | 20.76M |
| EBITDA | 49.86M |
| EBIT | 49.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
JTF International Holdings Limited holds 104.47M in cash and equivalents against 4.74M in total debt, resulting in a net debt position of -104.47M. Total book value stands at 118.88M, with working capital of 406.90M providing operational flexibility.
| Cash & Cash Equivalents | 104.47M |
| Total Debt | 4.74M |
| Net Debt | -104.47M |
| Equity (Book Value) | 118.88M |
| Book Value Per Share | 0.13 |
| Working Capital | 406.90M |
Margins
JTF International Holdings Limited operates with a gross margin of 4.93, reflecting its pricing power and cost economics. The operating margin of 2.65 and net profit margin of 1.10 provide insight into operational efficiency.
| Gross Margin | 4.93 |
| Operating Margin | 2.65 |
| Pretax Margin | 2.07 |
| Profit Margin | 1.10 |
| EBITDA Margin | 2.65 |
Scores
JTF International Holdings Limited posts an Altman Z-Score of 11.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.18 |