JL Mag Rare-Earth Statistics

Total Valuation

HKG:6680 has a market cap or net worth of HKD 44.60 billion. The enterprise value is 43.84 billion.

Market Cap	44.60B
Enterprise Value	43.84B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	234.76M
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	10.37%
Float	761.07M

Valuation Ratios

The trailing PE ratio is 53.18 and the forward PE ratio is 44.12.

PE Ratio	53.18
Forward PE	44.12
PS Ratio	4.91
PB Ratio	4.97
P/TBV Ratio	5.27
P/FCF Ratio	59.51
P/OCF Ratio	36.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.23, with an EV/FCF ratio of 58.48.

EV / Earnings	52.27
EV / Sales	4.78
EV / EBITDA	38.23
EV / EBIT	51.20
EV / FCF	58.48

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.38.

Current Ratio	1.79
Quick Ratio	1.12
Debt / Equity	0.38
Debt / EBITDA	3.02
Debt / FCF	4.59
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	7.80%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	1.25M
Profits Per Employee	114,858
Employee Count	7,302
Asset Turnover	0.54
Inventory Turnover	2.11

Taxes

In the past 12 months, HKG:6680 has paid 64.06 million in taxes.

Income Tax	64.06M
Effective Tax Rate	6.94%

Stock Price Statistics

The stock price has increased by +53.99% in the last 52 weeks. The beta is 0.77, so HKG:6680's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+53.99%
50-Day Moving Average	21.13
200-Day Moving Average	20.90
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	5,292,450

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:6680 had revenue of HKD 9.09 billion and earned 838.70 million in profits. Earnings per share was 0.61.

Revenue	9.09B
Gross Profit	1.98B
Operating Income	849.23M
Pretax Income	923.43M
Net Income	838.70M
EBITDA	1.13B
EBIT	849.23M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 4.32 billion in cash and 3.44 billion in debt, giving a net cash position of 877.22 million.

Cash & Cash Equivalents	4.32B
Total Debt	3.44B
Net Cash	877.22M
Net Cash Per Share	n/a
Equity (Book Value)	8.98B
Book Value Per Share	6.44
Working Capital	5.75B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -456.57 million, giving a free cash flow of 749.56 million.

Operating Cash Flow	1.21B
Capital Expenditures	-456.57M
Depreciation & Amortization	282.94M
Net Borrowing	1.95B
Free Cash Flow	749.56M
FCF Per Share	n/a

Margins

Gross margin is 21.73%, with operating and profit margins of 9.34% and 9.22%.

Gross Margin	21.73%
Operating Margin	9.34%
Pretax Margin	10.16%
Profit Margin	9.22%
EBITDA Margin	12.43%
EBIT Margin	9.34%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.33
Dividend Yield	1.66%
Dividend Growth (YoY)	-12.25%
Years of Dividend Growth	n/a
Payout Ratio	63.00%
Buyback Yield	-2.03%
Shareholder Yield	-0.37%
Earnings Yield	1.88%
FCF Yield	1.68%

Dividend Details

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	6