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XHKG8187
Market cap23mUSD
Dec 23, Last price  
1.21HKD
1D
18.63%
1Q
450.00%
Jan 2017
-84.29%
IPO
-94.01%
Name

Jimu Group Ltd

Chart & Performance

D1W1MN
XHKG:8187 chart
P/E
119.34
P/S
6.38
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
21.51%
Rev. gr., 5y
-33.40%
Revenues
29m
-8.45%
303,439,000243,742,000302,672,000241,389,000236,732,000219,353,000110,173,00083,293,0009,331,00031,400,00028,747,000
Net income
2m
P
10,549,0008,406,0006,436,000-13,671,000-9,009,000-3,991,000-33,345,000-8,705,000-14,883,000-5,288,0001,538,000
CFO
-5m
L-71.00%
584,0003,285,000-6,203,000-82,208,000-72,051,000-53,927,000-4,714,000-19,705,000-23,677,000-15,833,000-4,591,000
Earnings
May 09, 2025

Profile

Jimu Group Limited, an investment holding company, designs, develops, sources, markets, and sells footwear and apparel to wholesalers and retailers in Hong Kong and the People's Republic of China. The company operates through Footwear and Apparel Businesses, and Loan Facilitation and Credit Assessment Services segments. It offers formal and casual footwear for men, women, and children, as well as logistics management services. The company also provides pre-loan and post-loan facilitation services, which assist the qualified borrowers to obtain financing from various financial institutions or investors who have registered with online information intermediary service platforms. Its pre-loan and post-loan facilitation services comprise business consulting, credit assessment, and repayment management services. The company was formerly known as Ever Smart International Holdings Limited and changed its name to Jimu Group Limited in February 2018. The company was founded in 2009 and is headquartered in Central, Hong Kong. Jimu Group Limited is a subsidiary of Jimu Group Holdings Limited.
URL
https://www.jimugroup8187.com/zh-hant/home/
IPO date
May 30, 2016
Employees
21
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,747
-8.45%
31,400
236.51%
9,331
-88.80%
Cost of revenue
21,192
27,470
11,876
Unusual Expense (Income)
NOPBT
7,555
3,930
(2,545)
NOPBT Margin
26.28%
12.52%
Operating Taxes
32
(423)
(3,380)
Tax Rate
0.42%
NOPAT
7,523
4,353
835
Net income
1,538
-129.08%
(5,288)
-64.47%
(14,883)
70.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,550
13,142
BB yield
-69.89%
-92.42%
Debt
Debt current
6,293
1,659
8,815
Long-term debt
2,872
15,695
1,761
Deferred revenue
3
Other long-term liabilities
1
Net debt
7,683
15,343
7,059
Cash flow
Cash from operating activities
(4,591)
(15,833)
(23,677)
CAPEX
(118)
Cash from investing activities
(425)
1,000
132
Cash from financing activities
4,508
14,418
(123)
FCF
(1,275)
(8,404)
718
Balance
Cash
1,482
2,011
3,485
Long term investments
32
Excess cash
45
441
3,050
Stockholders' equity
(49,000)
7,223
5,016
Invested Capital
72,574
13,445
(1,370)
ROIC
17.49%
72.10%
22.76%
ROCE
32.05%
28.30%
EV
Common stock shares outstanding
63,565
33,856
28,141
Price
0.31
-27.38%
0.42
-84.09%
2.64
-42.61%
Market cap
19,387
36.34%
14,220
-80.86%
74,293
-40.49%
EV
27,070
101,760
148,396
EBITDA
9,273
4,310
(2,349)
EV/EBITDA
2.92
23.61
Interest
1,261
900
424
Interest/NOPBT
16.69%
22.90%