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5-day change | 1st Jan Change | ||
| 49.40 HKD | -1.20% |
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+4.00% | -10.99% |
| 06/03 | JD Health International Inc. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 05/03 | Oil Outlook, Values Drive Asian Stock Markets Higher | MT |
Projected Income Statement: JD Health International Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,383 | 30,682 | 46,736 | 53,530 | 58,160 | 73,441 | 87,338 | 99,338 |
| Change | - | 58.3% | 52.32% | 14.54% | 8.65% | 26.28% | 18.92% | 13.74% |
| EBITDA 1 | 378.9 | -1,303 | 176.3 | 928.2 | 1,693 | 4,221 | 5,570 | 6,942 |
| Change | - | -443.73% | 113.53% | 426.53% | 82.45% | 149.24% | 31.96% | 24.65% |
| EBIT 1 | 351.7 | -1,366 | 35.6 | 894.4 | 1,479 | 3,941 | 5,041 | 6,357 |
| Change | - | -488.3% | 102.61% | 2,412.2% | 65.33% | 166.49% | 27.93% | 26.09% |
| Interest Paid 1 | -3.416 | -5.999 | -9.099 | -9.485 | -8.194 | -8.506 | -11.6 | -12.21 |
| Earnings before Tax (EBT) 1 | -17,072 | -901.5 | 695.8 | 2,693 | 4,797 | 6,030 | 6,726 | 7,979 |
| Change | - | 94.72% | 177.18% | 287.08% | 78.09% | 25.71% | 11.53% | 18.63% |
| Net income 1 | -17,234 | -1,074 | 380.1 | 2,142 | 4,162 | 5,375 | 5,900 | 7,101 |
| Change | - | 93.77% | 135.41% | 463.49% | 94.31% | 29.16% | 9.75% | 20.37% |
| Announcement Date | 29/3/21 | 28/3/22 | 22/3/23 | 20/3/24 | 6/3/25 | 5/3/26 | - | - |
Forecast Balance Sheet: JD Health International Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -32,181 | -41,789 | -45,764 | -14,918 | -22,480 | -33,072 | -39,779 | -48,600 |
| Change | - | -29.86% | -9.51% | 67.4% | -50.69% | -47.12% | -20.28% | -22.18% |
| Announcement Date | 29/3/21 | 28/3/22 | 22/3/23 | 20/3/24 | 6/3/25 | 5/3/26 | - | - |
Cash Flow Forecast: JD Health International Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37.61 | 502.2 | 40.16 | 61.18 | 184.8 | 154.7 | 180.2 |
| Change | - | 1,235.35% | -92% | 52.35% | - | -16.3% | 16.46% |
| Free Cash Flow (FCF) 1 | 3,662 | 2,921 | 5,865 | 4,544 | 6,274 | 6,457 | 8,571 |
| Change | - | -20.24% | 100.81% | -22.53% | - | 2.9% | 32.75% |
| Announcement Date | 29/3/21 | 28/3/22 | 22/3/23 | 20/3/24 | - | - | - |
Forecast Financial Ratios: JD Health International Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.96% | -4.25% | 0.38% | 1.73% | 2.91% | 5.75% | 6.38% | 6.99% |
| EBIT Margin (%) | 1.81% | -4.45% | 0.08% | 1.67% | 2.54% | 5.37% | 5.77% | 6.4% |
| EBT Margin (%) | -88.08% | -2.94% | 1.49% | 5.03% | 8.25% | 8.21% | 7.7% | 8.03% |
| Net margin (%) | -88.92% | -3.5% | 0.81% | 4% | 7.16% | 7.32% | 6.75% | 7.15% |
| FCF margin (%) | 18.89% | 9.52% | 12.55% | 8.49% | - | 8.77% | 7.39% | 8.63% |
| FCF / Net Income (%) | -21.25% | -272.06% | 1,542.99% | 212.14% | - | 125.41% | 109.44% | 120.7% |
Profitability | ||||||||
| ROA | 2.85% | -2.33% | 0.7% | 3.41% | 6.14% | 6.45% | 6.8% | 7.22% |
| ROE | 3.86% | -2.71% | 0.9% | 4.55% | 7.96% | 9.42% | 9.61% | 10.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.19% | 1.64% | 0.09% | 0.11% | - | 0.26% | 0.18% | 0.18% |
| CAPEX / EBITDA (%) | 9.92% | -38.56% | 22.78% | 6.59% | - | 4.18% | 2.78% | 2.6% |
| CAPEX / FCF (%) | 1.03% | 17.2% | 0.68% | 1.35% | - | 2.95% | 2.4% | 2.1% |
Items per share | ||||||||
| Cash flow per share 1 | 1.675 | 1.108 | 1.878 | 1.455 | 1.371 | 2.327 | 1.932 | 2.67 |
| Change | - | -33.82% | 69.42% | -22.5% | -5.81% | 69.75% | -16.98% | 38.2% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 17.77 | 12.88 | 14.41 | 15.8 | 17.57 | 19.04 | 20.85 | 23.17 |
| Change | - | -27.55% | 11.93% | 9.62% | 11.23% | 8.32% | 9.52% | 11.13% |
| EPS 1 | -7.8 | -0.35 | 0.12 | 0.68 | 1.32 | 1.7 | 1.853 | 2.224 |
| Change | - | 95.51% | 134.29% | 466.67% | 94.12% | 28.79% | 19.29% | 20.06% |
| Nbr of stocks (in thousands) | 3,184,367 | 3,194,617 | 3,179,915 | 3,188,615 | 3,198,565 | 3,210,775 | 3,210,775 | 3,210,775 |
| Announcement Date | 29/3/21 | 28/3/22 | 22/3/23 | 20/3/24 | 6/3/25 | 5/3/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 29.3x | 23.7x |
| PBR | 2.3x | 2.1x |
| EV / Sales | 2.18x | 1.16x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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