Ju Teng International Holdings Limited

JTI · F · Technology / Computer Hardware

0.256EUR-0.01 (-5.19%)

Price History

Full chart

Market Stats

Previous Close0.27

Open0.256

Day Range0.256 – 0.256

52-Week Range0.122 – 0.58

Volume0

Market Cap202.96M

P/E (TTM)0.00

Forward P/E8.28

EPS-0.16

Dividend Yield0.00%

Beta0.15

50-Day Avg0.2786

200-Day Avg0.2916

About

Ju Teng International Holdings Limited, an investment holding company, manufactures and sells casings for notebook computer and handheld devices in the People's Republic of China and internationally. The company is involved in mold development, plastic injection, metal stamping, die-casting/thixo-molding, CNC machining, composite casing, and surface coating and assembly activities. It also manufactures and sells materials; sells computer equipment and peripherals, and casings related materials; and provides general administrative and support services. Ju Teng International Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Li-Yu Cheng
Employees21.00K
HeadquartersJardine House, Central, Hong Kong, Germany
Websitehttps://www.juteng.com.hk

Leadership

Mr. Li-Yu ChengCo-Founder, Executive Chairman & CEO · b. 1958
Mr. Li-Yen ChengCo-Founder & Non-Executive Director · b. 1954
Mr. Yung Kwok Tsui ACS, CA, CPACFO & Executive Director · b. 1968
Mr. Kuo-Kuang HuangExecutive Director · b. 1960
Mr. Hui-Chin ChiuChief Strategy Officer & Executive Director · b. 1954
Mr. Ting Jin WangExecutive Director · b. 1970
Ms. Lai Yin CheungCompany Secretary

Financials

Income Statement

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.26B	9.57B	8.94B	8.00B	7.75B	9.07B	8.92B	10.03B	11.28B	8.26B	6.94B	6.03B	5.73B
Growth (%)	-	+3.40%	-6.64%	-10.45%	-3.13%	+17.03%	-1.72%	+12.49%	+12.50%	-26.83%	-15.99%	-13.12%	-4.90%
Cost of Revenue	7.38B	7.77B	7.03B	6.66B	6.65B	7.99B	7.77B	8.59B	10.07B	7.79B	6.43B	5.85B	5.46B
Gross Profit	1.87B	1.81B	1.91B	1.34B	1.10B	1.08B	1.14B	1.43B	1.21B	463.74M	507.50M	173.19M	268.06M
Gross Margin	20.23%	18.86%	21.32%	16.78%	14.24%	11.92%	12.84%	14.31%	10.75%	5.62%	7.32%	2.87%	4.68%
Operating Expense	687.49M	809.65M	787.84M	581.68M	667.99M	788.77M	755.54M	781.53M	875.79M	680.92M	625.77M	686.38M	582.09M
Operating Income	1.19B	995.66M	1.12B	761.36M	436.05M	292.54M	389.41M	653.22M	336.93M	-217.18M	-118.27M	-513.20M	-314.03M
Operating Margin	12.81%	10.40%	12.51%	9.51%	5.63%	3.22%	4.37%	6.51%	2.99%	-2.63%	-1.71%	-8.52%	-5.48%
EBITDA	-	-	-	-	1.41B	1.58B	1.49B	1.33B	1.34B	1.39B	882.07M	129.99M	105.54M
EBITDA Margin	-	-	-	-	18.20%	17.43%	16.68%	13.21%	11.84%	16.78%	12.72%	2.16%	1.84%
Net Income	762.17M	764.67M	874.96M	500.59M	76.93M	138.66M	145.91M	130.51M	162.40M	172.15M	-230.81M	-529.89M	-493.43M
Net Income Margin	8.23%	7.99%	9.79%	6.26%	0.99%	1.53%	1.64%	1.30%	1.44%	2.09%	-3.33%	-8.79%	-8.61%
Interest Expense	0	0	0	0	0	161.15M	137.17M	92.33M	63.80M	121.57M	214.56M	182.73M	147.69M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.78%	1.54%	0.92%	0.57%	1.47%	3.09%	3.03%	2.58%

Balance Sheet

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	14.72B	16.13B	15.46B	14.81B	15.64B	14.81B	14.11B	16.46B	17.25B	14.19B	12.16B	10.34B	10.35B
Total Liabilities	7.09B	8.17B	7.53B	7.06B	7.29B	7.19B	6.67B	8.24B	8.70B	6.75B	5.40B	4.63B	4.95B
Total Equity	6.24B	6.55B	6.55B	6.36B	6.75B	6.08B	5.88B	6.47B	6.84B	6.04B	5.47B	4.64B	4.48B
Cash	1.06B	1.56B	1.54B	1.53B	1.75B	1.16B	1.14B	928.67M	848.60M	1.71B	1.33B	1.14B	992.95M
Net Debt	-	-	-	-	2.72B	2.99B	2.63B	3.56B	4.00B	2.34B	1.80B	1.50B	1.80B

Cash Flow

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.06B	2.24B	1.54B	1.90B	1.10B	834.97M	1.15B	583.97M	709.35M	2.26B	598.05M	741.34M	-135.20M
Investing Cash Flow	-1.29B	-1.83B	-1.36B	-1.27B	-468.62M	-746.16M	-618.94M	-1.35B	-1.06B	-491.15M	-	-	-
Financing Cash Flow	94.80M	161.18M	-140.26M	-601.10M	-450.26M	-660.86M	-533.43M	519.15M	252.17M	-836.14M	-	-	-
Capital Expenditure	1.71B	1.75B	1.40B	1.37B	1.01B	899.38M	755.62M	1.25B	1.04B	546.39M	178.81M	535.95M	549.36M
Free Cash Flow	-	-	-	-	-3.71M	-64.41M	393.20M	-762.28M	-352.60M	1.71B	419.24M	205.38M	-684.55M
Dividends Paid	138.02M	175.10M	174.66M	168.00M	113.47M	91.80M	116.63M	116.63M	120.00M	96.00M	60.00M	-	-
FCF to OCF	-	-	-	-	-0.34%	-7.71%	34.23%	-130.53%	-49.71%	75.78%	70.10%	27.70%	506.34%
Dividend Paid to FCF	-	-	-	-	-3054.40%	-142.52%	29.66%	-15.30%	-34.03%	5.62%	14.31%	-	-

Key Statistics & Ratios

Market Cap202.96M

Enterprise Value291.96M

Trailing P/E0.00

Forward P/E8.28

PEG Ratio0.00

Price / Sales0.04

Price / Book0.18

EPS-0.16

Book Value0.5318

Revenue (TTM)5.59B

Gross Profit (TTM)259.05M

EBITDA-432.88M

Profit Margin-21.97%

Operating Margin-32.06%

Return on Equity-30.64%

Return on Assets-5.68%

Shares Outstanding845.66M

Shares Float135.78M

Beta0.15

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.01May 22, 2023

20221×

0.01May 17, 2022

20211×

0.01May 18, 2021

20201×

0.01Jun 3, 2020

20191×

0.01May 21, 2019

20181×

0.01May 21, 2018

20171×

0.01May 22, 2017

20161×

0.02May 17, 2016

20151×

0.02May 13, 2015

20141×

0.02May 16, 2014

20131×

0.01May 16, 2013

20121×

0.01May 21, 2012