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JiaHua Stores Holdings Limited (0602) Stock Statistics & Valuation Metrics
Total Valuation
JiaHua Stores Holdings Limited has a market cap or net worth of HKD 42.54M. The enterprise value is HKD 845.80M.
- Market Cap
- HKD 42.54M
- Enterprise Value
- HKD 845.80M
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 Outstanding
- 1,037,500,000
- 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 Employee
- 561.14K
- Profits Per Employee
- -97.51K
- Employee Count
- 718
- Asset Turnover
- 0.53
- Inventory Turnover
- 69.50
Valuation Ratios
The current PE Ratio of JiaHua Stores Holdings Limited is -0.34. JiaHua Stores Holdings Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.34
- PS Ratio
- 0.08
- PB Ratio
- -0.20
- Price to FCF
- 0.47
- Price to Operating Cash Flow
- 0.33
- PEG Ratio
- 0.00
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.
- Revenue
- 402.90M
- Gross Profit
- 219.49M
- Operating Income
- -26.32M
- Pretax Income
- -69.96M
- Net Income
- -70.01M
- EBITDA
- 89.14M
- 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 Flow
- 108.27M
- Free Cash Flow
- 77.35M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
JiaHua Stores Holdings Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 214.74%
- Earnings Yield
- -293.93%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- -22.64%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 44.97
- Average Volume (3m)
- 120.88K
Important Dates
JiaHua Stores Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Jun 03, 2019
Financial Position
JiaHua Stores Holdings Limited as a current ratio of 0.25, with Debt / Equity ratio of -393.94%
- Current Ratio
- 0.25
- Quick Ratio
- 0.24
- Debt to Market Cap
- 3.30
- Net Debt to EBITDA
- 5.82
- Interest Coverage Ratio
- -0.61
Taxes
In the past 12 months, JiaHua Stores Holdings Limited has paid 53.00K in taxes.
- Income Tax
- 53.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
JiaHua Stores Holdings Limited EV to EBITDA ratio is 13.81, with an EV/FCF ratio of 9.44.
- EV to Sales
- 1.71
- EV to EBITDA
- 13.81
- EV to Free Cash Flow
- 9.44
- EV to Operating Cash Flow
- 6.74
Balance Sheet
JiaHua Stores Holdings Limited has HKD 28.54M in cash and marketable securities with HKD 547.45M in debt, giving a net cash position of -HKD 518.92M billion.
- Cash & Marketable Securities
- HKD 28.54M
- Total Debt
- HKD 547.45M
- Net Cash
- -HKD 518.92M
- Net Cash Per Share
- -HKD 0.50
- Tangible Book Value Per Share
- -HKD 0.14
Margins
Gross margin is 49.78%, with operating margin of -9.59%, and net profit margin of -24.76%.
- Gross Margin
- 49.78%
- Operating Margin
- -9.59%
- Pretax Margin
- -24.76%
- Net Profit Margin
- -24.76%
- EBITDA Margin
- 12.36%
- EBIT Margin
- -7.74%
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 Count
- ―
- Revenue Growth Forecast
- 27.68%
- EPS Growth Forecast
- -222.95%
Scores
- Smart Score
- ―
- AI Score
- 47