Subscribe

JBM (Healthcare) Limited (2161.HK)

HKD2.01 -0.04 (-1.95%)
HK HKSE Healthcare Drug Manufacturers - Specialty & Generic
Address Unit 2303-07, Tower 1
Kwun Tong, HK
CEO Yat Wai Wong
IPO 2021-02-05
ISIN KYG1090B1077

Explore sections of this company profile

Description

JBM (Healthcare) Limited functions as an investment holding company that operates across Asia, engaging in the entire process of bringing healthcare and wellness products to market, from their conception and production to their promotion, distribution, and ultimate sale. The firm's offerings include a diverse range of consumer health products, such as its own branded traditional Chinese medicines – spanning everything from over-the-counter medications to specific medicated and non-medicated treatments. Additionally, it supplies diagnostic equipment and various pharmaceutical goods. Beyond manufacturing, JBM (Healthcare) is also involved in the buying, selling, and reselling (wholesale and retail) of Chinese medicines. Its business activities extend to the trade of medical supplies and pharmaceuticals, as well as the sale of general health and herbal products. Established in 2020, the company's main operations are directed from its headquarters in Kwun Tong, Hong Kong. JBM (Healthcare) Limited is a subsidiary entity of JBM Group (BVI) Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD2.01 -0.04 (-1.95%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
363.9K
Beta
0.21
Float Shares
217.47M
Free Float %
26.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.42% -0.83% -3.24% -14.03% -17.59% -10.15% -6.27% +109.65% +25.79% +10.65% +10.65%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.01
DCF (Unlevered) 6.18 +207.7%
DCF (Levered) 6.90 +243.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.19
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
9 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +6.7% Q1'26: +25.9% (vs Q1'24)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +4.2% Q1'26: +38.9% (vs Q1'24)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +29.9% Q1'26: +18.2% (vs Q1'24)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +30.4% Q1'26: +27.6% (vs Q1'24)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +15.1% Q1'26: +27.1% (vs Q1'24)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -0.3% Q1'26: -4.6% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    1.30× Q1'26: 0.72× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.22 Current price: 2.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
648.42M
est: 648.42M (+0.0%)
782.29M
est: 795.58M (-1.7%)
831.23M
831.23M – 831.23M
+4.5% YoY
935.78M
935.78M – 935.78M
+12.6% YoY
1.05B
1.05B – 1.05B
+12.7% YoY
EBITDA
220.73M
est: 185.64M (+18.9%)
298.41M
est: 227.77M (+31.0%)
237.98M
237.98M – 237.98M
+4.5% YoY
267.91M
267.91M – 267.91M
+12.6% YoY
301.96M
301.96M – 301.96M
+12.7% YoY
EBIT
173.39M
est: 127.30M (+36.2%)
246.13M
est: 156.19M (+57.6%)
163.19M
163.19M – 163.19M
+4.5% YoY
183.71M
183.71M – 183.71M
+12.6% YoY
207.06M
207.06M – 207.06M
+12.7% YoY
Net Income
130.46M
197.26M
est: 163.84M (+20.4%)
214.63M
214.63M – 214.63M
+31.0% YoY
241.66M
241.66M – 241.66M
+12.6% YoY
280.16M
280.16M – 280.16M
+15.9% YoY
SGA
180.21M
est: 193.21M (-6.7%)
185.74M
est: 237.06M (-21.6%)
247.69M
247.69M – 247.69M
+4.5% YoY
278.84M
278.84M – 278.84M
+12.6% YoY
314.28M
314.28M – 314.28M
+12.7% YoY
EPS
0.15
0.24
est: 0.20 (+20.0%)
0.26
0.26 – 0.26
+31.0% YoY
0.30
0.30 – 0.30
+12.6% YoY
0.34
0.34 – 0.34
+15.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-28 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-27 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-26 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-15 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-14 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-15 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
585.25M
OE per share TTM
0.70
Owner's Yield
30.06%
Maintenance CapEx ratio
18.48%
Maint CapEx / Avg PPE
35.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 61.0K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 47.6K 0.28%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 45.9K 0.22%
4 Avantis International Equity ETF AVDE 0.00% 253.68 0.23%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
909.3K
Shares Outstanding
817.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kwong Yip Sum Executive Chairman of the Board & CEO 3M male
Yat Wai Wong Chief Executive Officer 3M male
Chun Leung Yim FCCA Executive Director 200.0K male
Heung Kwan Cheng Executive Director 200.0K
Hoi Ki Leung Operation Manager female
Chun Kau Yu FCPA Company Secretary male
Chui Yee Lo Marketing Director female
Kau Lap Lam Vice President of Finance male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits