JX Energy Ltd.

JX Energy Ltd.

HHKEX:3395
0.22
HKD
0.00
(0.00%)
-0.14EPS
173.84MMarket Cap

Total Valuation

HKD

As of June 30, 2026, JX Energy Ltd. carries a market capitalization of 173.84M, placing it among publicly traded companies globally. Its enterprise value stands at 249.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap173.84M
Enterprise Value249.96M

Share Statistics

As of June 30, 2026, JX Energy Ltd. has 869.29M shares outstanding.

Shares Outstanding869.29M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at -1.05.

PS Ratio3.10
PB Ratio-1.05
P/TBV Ratio-1.05
P/FCF Ratio-7.63
P/OCF Ratio-7.63

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 249.96M versus a market cap of 173.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.50

Financial Position

As of June 30, 2026, JX Energy Ltd. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.73, indicating conservative leverage, while an interest coverage ratio of -2.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.01
Debt / Equity-46.73
Debt / EBITDA-1.27
Interest Coverage-2.87

Financial Efficiency

HKD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -87.13, reflecting losses generated across the asset base. The company generates approximately 9.09M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-87.13
Revenue Per Employee9.09M
Employee Count5.00

Stock Price Statistics

HKD

As of the close on October 21, 2026, JX Energy Ltd.'s stock has declined approximately 29.18% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.27.

52-Week Price Change-29.18%
50-Day Moving Average0.22
200-Day Moving Average0.27

Income Statement

HKD

Over the twelve months ended June 30, 2026, JX Energy Ltd. generated 45.43M in revenue and converted that into -96.23M in net income, yielding earnings per share of -0.14. EBITDA reached -60.86M, while operating income came in at -43.27M.

Revenue45.43M
Gross Profit-33.20M
Operating Income-43.27M
Pretax Income-96.23M
Net Income-96.23M
EBITDA-60.86M
EBIT-69.89M
Earnings Per Share (EPS)-0.14

Balance Sheet

HKD

As of June 30, 2026, JX Energy Ltd. holds 1.05M in cash and equivalents against 77.18M in total debt, resulting in a net debt position of 75.06M. Total book value stands at -165.15M, with working capital of -101.00M providing operational flexibility.

Cash & Cash Equivalents1.05M
Total Debt77.18M
Net Debt75.06M
Equity (Book Value)-165.15M
Book Value Per Share-0.19
Working Capital-101.00M

Cash Flow

HKD

JX Energy Ltd. produced -18.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -18.46M - equivalent to -0.03 per share.

Operating Cash Flow-18.46M
Free Cash Flow-18.46M
FCF Per Share-0.03

Margins

Over the twelve months ended June 30, 2026, JX Energy Ltd. posted a gross margin of -73.09, reflecting its pricing power and cost economics. The operating margin of -95.26 and net profit margin of -211.83 provide insight into operational efficiency.

Gross Margin-73.09
Operating Margin-95.26
Pretax Margin-211.83
Profit Margin-211.83
EBITDA Margin-133.97

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.44, meaning JX Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.44
FCF Yield-13.11

Scores

As of June 30, 2026, JX Energy Ltd. has an Altman Z-Score of -23.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.90