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JiaHua Stores Holdings Limited (0602) AI Stock Analysis
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JiaHua Stores Holdings Limited
(HKEX:0602)
The score is primarily constrained by weak financial quality: persistent and worsening losses plus a stressed balance sheet with negative equity and meaningful debt. Technicals provide only modest support (mildly positive momentum and slightly improved short-term trend), while valuation remains challenged due to negative earnings and no provided dividend yield.
JiaHua Stores Holdings Limited (0602) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 42.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 120.88K
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 1.22
- Revenue Growth
- 27.68%
- EPS Growth
- -222.95%
- Country
- Hong Kong
- Employees
- 718
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Department Stores
JiaHua Stores Holdings Limited Business Overview & Revenue Model
Company Description
Jiahua Stores Holdings Limited functions as an investment holding company, primarily involved in overseeing the management and operation of retail establishments and other associated commercial ventures throughout mainland China. The firm diversifies...
How the Company Makes Money
The company primarily makes money by selling consumer goods through its retail network (e.g., supermarkets and related stores), generating revenue at the point of sale from products purchased by customers. Its earnings are driven by retail sales volu...
JiaHua Stores Holdings Limited Financial Statement Overview
Summary
Revenue is recovering (2025 up ~12.5% YoY) with solid gross margin (~54%), but losses persist and worsened in 2025 (net margin deteriorated to ~-17.4% and EBIT became more negative). Balance sheet risk is high with negative shareholders’ equity (2023–2025) and sizable debt (~HK$547M in 2025). Cash flow is a relative support with positive operating cash flow and free cash flow, though FCF fell sharply in 2025 (~-41% YoY).
Income Statement
32NegativeBalance Sheet
18Very NegativeCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 402.90M | 402.90M | 378.90M | 353.97M | 335.27M | 434.24M |
| Gross Profit | 219.49M | 219.49M | 227.78M | 178.42M | 166.39M | 199.75M |
| EBITDA | 89.51M | 89.14M | 108.71M | 6.41M | 48.74M | 71.63M |
| Net Income | -70.01M | -70.01M | -55.73M | -152.58M | -103.92M | -100.11M |
Balance Sheet | ||||||
| Total Assets | 756.49M | 756.49M | 809.75M | 897.38M | 896.43M | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 28.54M | 28.54M | 25.09M | 40.00M | 66.17M | 26.11M |
| Total Debt | 547.45M | 547.45M | 586.94M | 632.48M | 574.82M | 566.89M |
| Total Liabilities | 895.46M | 895.46M | 878.64M | 910.54M | 765.02M | 786.04M |
| Stockholders Equity | -138.97M | -138.97M | -68.89M | -13.17M | 131.41M | 239.31M |
Cash Flow | ||||||
| Free Cash Flow | 77.35M | 77.35M | 108.95M | 76.31M | 62.81M | 23.96M |
| Operating Cash Flow | 108.27M | 108.27M | 142.28M | 107.67M | 72.41M | 69.84M |
| Investing Cash Flow | -31.05M | -31.05M | -32.13M | -34.65M | -10.74M | -41.88M |
| Financing Cash Flow | -75.82M | -75.82M | -125.06M | -99.19M | -21.61M | -78.47M |
JiaHua Stores Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0602, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 44.97 is Neutral, neither overbought nor oversold. The STOCH value of 5.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0602.
JiaHua Stores Holdings Limited Peers Comparison
Overall Rating
- HK:060247Neutral
HK:680845Neutral
HK:082541Neutral
HK:098040Underperform
HK:098440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0602 | 47Neutral | HKD 42.54M | -0.34 | 66.62% | ― | 27.68% | -222.95% |
| HK:6808 | 45Neutral | HKD 10.54B | -35.52 | -1.42% | 15.38% | -9.68% | -180.35% |
| HK:0825 | 41Neutral | HKD 418.16M | -0.54 | -23.92% | ― | -10.14% | -3168.67% |
| HK:0980 | 40Underperform | HKD 350.67M | -0.67 | 191.09% | ― | -5.81% | -28.31% |
| HK:0984 | 40Underperform | HKD 59.28M | -0.17 | 32.83% | ― | -3.13% | 9.97% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0602 | JiaHua Stores Holdings Limited | 0.04 | -0.01 | -21.15% | |
| HK:0980 | Lianhua Supermarket Holdings Co Class H | 0.24 | -0.14 | -36.80% | |
| HK:6808 | Sun Art Retail Group | 1.10 | -0.58 | -34.54% | |
| HK:0825 | New World Department Store China Limited | 0.25 | -0.06 | -20.00% | |
| HK:0984 | AEON Stores (Hong Kong) Co., Limited | 0.23 | -0.18 | -44.39% | |
| HK:2625 | Jiangsu Horizon Chain Supermarket Company Limited Class H | 0.75 | -2.58 | -77.48% |
JiaHua Stores Holdings Limited Corporate Events
Jiahua Stores Tightens Lease Compliance After Listing Rules Lapse
Jiahua Stores Holdings Limited has moved to strengthen its internal controls after previously failing to comply in a timely manner with Hong Kong Listing Rules requirements on a major lease-related transaction. The company has introduced stricter rev...
Jiahua Stores Wins Exchange Waiver for Delayed Disposal Circular
Jiahua Stores Holdings Limited has updated investors on a delay in sending a shareholder circular related to its planned disposals of leasehold improvements and equipment. The company had required more time to finalise financial information, includin...
Jiahua Stores Subleases Shenzhen Mall Space and Sells Assets in Discloseable Deal
Jiahua Stores Holdings Limited, a Hong Kong-listed Cayman Islands company, manages retail properties such as the Longhua Jiahua Shopping Mall in Shenzhen through its subsidiary Shenzhen Baijiahua. The group focuses on operating lease services and ret...
Jiahua Stores Delays Circular on Major Asset Disposal Transaction
Jiahua Stores Holdings Limited has announced a delay in sending to shareholders a circular relating to a major transaction involving the disposal of leasehold improvements and equipment. The company, which had previously expected to dispatch the circ...
Jiahua Stores Secures Approval for Major Disposal of Leasehold Assets in Shenzhen
Jiahua Stores Holdings Limited, through its subsidiary Shenzhen Baijiahua, manages retail-related properties and lease arrangements in mainland China, focusing on subleasing commercial premises to generate revenue. The group operates within the ordin...
Jiahua Stores Revenue Grows but Interim Loss Widens Sharply
Jiahua Stores Holdings Limited reported unaudited interim results for the six months ended 30 June 2026 showing revenue rising to RMB205.2 million from RMB177.6 million a year earlier, but with a sharp increase in cost of inventories sold and operati...
Jiahua Stores Warns of Sharply Wider Interim Loss After Store Renovations
Jiahua Stores Holdings Limited, a Hong Kong-listed retail group with operations in community-focused department stores and sub-leased commercial properties in the PRC, relies on both store sales and rental income from shop premises and shopping malls...
Jiahua Stores Sets August Board Meeting to Review Interim Results and Dividend
Jiahua Stores Holdings Limited has scheduled a board meeting for 27 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the payment of an interim dividend and address oth...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 26, 2026