Ningbo Joyson Electronic Corp. (HKG:0699)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.80
-0.38 (-2.21%)
Apr 28, 2026, 4:08 PM HKT

Ningbo Joyson Electronic Statistics

Total Valuation

HKG:0699 has a market cap or net worth of HKD 47.27 billion. The enterprise value is 72.56 billion.

Market Cap 47.27B
Enterprise Value 72.56B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 155.10M
Shares Outstanding n/a
Shares Change (YoY) +1.02%
Shares Change (QoQ) +7.38%
Owned by Insiders (%) 3.21%
Owned by Institutions (%) 13.98%
Float 959.08M

Valuation Ratios

The trailing PE ratio is 29.76 and the forward PE ratio is 21.30.

PE Ratio 29.76
Forward PE 21.30
PS Ratio 0.69
PB Ratio 1.67
P/TBV Ratio 7.27
P/FCF Ratio 46.27
P/OCF Ratio 7.64
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 71.02.

EV / Earnings 45.68
EV / Sales 1.05
EV / EBITDA 11.21
EV / EBIT 17.95
EV / FCF 71.02

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.08.

Current Ratio 1.32
Quick Ratio 0.85
Debt / Equity 1.08
Debt / EBITDA 4.74
Debt / FCF 29.81
Interest Coverage 3.08

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE) 7.43%
Return on Assets (ROA) 3.20%
Return on Invested Capital (ROIC) 6.78%
Return on Capital Employed (ROCE) 7.91%
Weighted Average Cost of Capital (WACC) 6.32%
Revenue Per Employee 1.56M
Profits Per Employee 35,985
Employee Count 44,142
Asset Turnover 0.88
Inventory Turnover 4.60

Taxes

In the past 12 months, HKG:0699 has paid 571.07 million in taxes.

Income Tax 571.07M
Effective Tax Rate 23.07%

Stock Price Statistics

Beta (5Y) 0.73
52-Week Price Change n/a
50-Day Moving Average 16.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.73
Average Volume (20 Days) 5,201,647

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:0699 had revenue of HKD 68.68 billion and earned 1.59 billion in profits. Earnings per share was 1.10.

Revenue 68.68B
Gross Profit 11.97B
Operating Income 4.01B
Pretax Income 2.48B
Net Income 1.59B
EBITDA 6.09B
EBIT 4.01B
Earnings Per Share (EPS) 1.10

Balance Sheet

The company has 13.70 billion in cash and 30.46 billion in debt, giving a net cash position of -16.76 billion.

Cash & Cash Equivalents 13.70B
Total Debt 30.46B
Net Cash -16.76B
Net Cash Per Share n/a
Equity (Book Value) 28.25B
Book Value Per Share 12.88
Working Capital 9.42B

Cash Flow

In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -5.17 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow 6.19B
Capital Expenditures -5.17B
Depreciation & Amortization 2.33B
Net Borrowing -174.57M
Free Cash Flow 1.02B
FCF Per Share n/a

Margins

Gross margin is 17.43%, with operating and profit margins of 5.84% and 2.31%.

Gross Margin 17.43%
Operating Margin 5.84%
Pretax Margin 3.60%
Profit Margin 2.31%
EBITDA Margin 8.87%
EBIT Margin 5.84%
FCF Margin 1.49%

Dividends & Yields

HKG:0699 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 108.01%
Buyback Yield -1.02%
Shareholder Yield -1.02%
Earnings Yield 3.36%
FCF Yield 2.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7