J&T GLOBAL EXPRESS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.63 HKD | -1.04% |
|
-7.96% | -51.77% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 8,598 | 8,598 | - |
| Enterprise Value (EV) 1 | 17,853 | 9,216 | 9,098 |
| P/E ratio | -7.7 x | 72.3 x | 21.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.02 x | 0.82 x | 0.69 x |
| EV / Revenue | 2.02 x | 0.88 x | 0.73 x |
| EV / EBITDA | 121 x | 13.2 x | 8.58 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 2.64 x | 2.84 x | 2.54 x |
| Nbr of stocks (in thousands) | 8,812,166 | 8,812,166 | - |
| Reference price 2 | 0.9757 | 0.9757 | 0.9757 |
| Announcement Date | 3/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 8,850 | 10,500 | 12,500 |
| EBITDA 1 | 147 | 695.7 | 1,061 |
| EBIT 1 | -1,767 | 209.5 | 646.5 |
| Operating Margin | -19.96% | 2% | 5.17% |
| Earnings before Tax (EBT) 1 | -1,139 | 277 | 486.5 |
| Net income 1 | -1,101 | 166.5 | 401 |
| Net margin | -12.44% | 1.59% | 3.21% |
| EPS 2 | -0.2630 | 0.0135 | 0.0456 |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | - | - | - |
| Announcement Date | 3/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|
| Net sales 1 | - | 4,819 | 5,145 | 5,643 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | -130.3 | -236.1 | -30.78 |
| Operating Margin | - | -2.7% | -4.59% | -0.55% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -641 | - | - | - |
| Net margin | - | - | - | - |
| EPS | -1.108 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/15/23 | 3/22/24 | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | 249 | 618 | 500 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.6183 x | 0.8881 x | 0.4711 x |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | 28.3% | 4.85% | 13.3% |
| ROA (Net income/ Total Assets) | -11.4% | 4.6% | 7.2% |
| Assets 1 | 7,907 | 3,619 | 5,569 |
| Book Value Per Share 2 | 0.3700 | 0.3400 | 0.3800 |
| Cash Flow per Share 2 | -0.1800 | -0.1300 | -0.0600 |
| Capex 1 | 646 | 693 | 704 |
| Capex / Sales | 7.32% | 6.6% | 5.63% |
| Announcement Date | 3/22/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
0.9757
USD
Average target price
1.532
USD
Spread / Average Target
+56.99%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -51.77% | 8.6B | |
| -11.64% | 119B | |
| +0.39% | 62.49B | |
| -13.81% | 49.01B | |
| +31.92% | 8.95B | |
| -21.54% | 6.32B | |
| -17.87% | 6B | |
| +30.28% | 5.46B | |
| -0.36% | 4.27B | |
| +23.56% | 4.1B |
- Stock Market
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- 1519 Stock
- Financials J&T Global Express Limited
