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Total Valuation
JiaHua Stores Holdings Limited has a market cap or net worth of HK$46.69M. The enterprise value is HK$626.49.
Market CapHK$46.69M
Enterprise ValueHK$626.49
Share Statistics
JiaHua Stores Holdings Limited has 1,037,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,037,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JiaHua Stores Holdings Limited’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -5.51%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.51%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee561.14K
Profits Per Employee-94.99K
Employee Count718
Asset Turnover0.53
Inventory Turnover69.50
Valuation Ratios
The current PE Ratio of JiaHua Stores Holdings Limited is ―. JiaHua Stores Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.11
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF0.57
Price to Operating Cash Flow0.38
PEG Ratio-0.02
Income Statement
In the last 12 months, JiaHua Stores Holdings Limited had revenue of 402.90M and earned -70.01M in profits. Earnings per share was -0.07.
Revenue402.90M
Gross Profit219.49M
Operating Income-26.32M
Pretax Income-69.96M
Net Income-70.01M
EBITDA39.07M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 108.27M and capital expenditures -30.92M, giving a free cash flow of 77.35M billion.
Operating Cash Flow108.27M
Free Cash Flow77.35M
Free Cash Flow per Share0.07
Dividends & Yields
JiaHua Stores Holdings Limited pays an annual dividend of HK$0.022, resulting in a dividend yield of ―
Dividend Per ShareHK$0.022
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-31.82%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)44.98
Average Volume (3m)167.83K
Important Dates
JiaHua Stores Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
JiaHua Stores Holdings Limited as a current ratio of 0.25, with Debt / Equity ratio of -393.94%
Current Ratio0.25
Quick Ratio0.24
Debt to Market Cap3.30
Net Debt to EBITDA13.28
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, JiaHua Stores Holdings Limited has paid 53.00K in taxes.
Income Tax53.00K
Effective Tax Rate>-0.01
Enterprise Valuation
JiaHua Stores Holdings Limited EV to EBITDA ratio is 14.40, with an EV/FCF ratio of 7.27.
EV to Sales1.40
EV to EBITDA14.40
EV to Free Cash Flow7.27
EV to Operating Cash Flow5.20
Balance Sheet
JiaHua Stores Holdings Limited has HK$28.54M in cash and marketable securities with HK$547.45M in debt, giving a net cash position of -HK$518.92M billion.
Cash & Marketable SecuritiesHK$28.54M
Total DebtHK$547.45M
Net Cash-HK$518.92M
Net Cash Per Share-HK$0.50
Tangible Book Value Per Share-HK$0.14
Margins
Gross margin is 54.48%, with operating margin of -6.53%, and net profit margin of -17.38%.
Gross Margin54.48%
Operating Margin-6.53%
Pretax Margin-17.36%
Net Profit Margin-17.38%
EBITDA Margin9.70%
EBIT Margin0.85%
Analyst Forecast
The average price target for JiaHua Stores Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.48%
EPS Growth Forecast-26.80%