Jiande International Holdings Ltd. (0865) AI Stock Analysis

• Market Cap: HK$221.84M
• Dividend Yield: N/A
• Average Volume (3M): 1.19M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -76.39%
• EPS Growth: -1142.86%
• Country: HK
• Employees: 34
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.00
• Shares Outstanding: 5,837,989,700
• 10 Day Avg. Volume: 2,787,200
• 30 Day Avg. Volume: 1,187,800
• PEG Ratio: <0.01
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 1.21
• P/FCF Ratio: -13.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by significant financial challenges, including declining revenue and profitability. Technical analysis provides a neutral outlook, while valuation metrics are unfavorable due to negative earnings and lack of dividends. The absence of earnings call data and corporate events leaves the financial performance as the dominant factor in the score.

Jiande International Holdings Ltd. Business Overview & Revenue Model

Company Description

Jiande International Holdings Ltd. (0865) is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and trading of various products, including textiles and garments, as well as real estate development. The company operates in multiple sectors, leveraging its extensive network and operational capabilities to deliver value across its portfolio. Jiande focuses on sustainable practices and innovation in its operations, aiming to provide high-quality products to its global customer base.

How the Company Makes Money

Jiande International Holdings Ltd. generates revenue through several key streams, primarily from its manufacturing and trading operations in textiles and garments. The company sells its products to both domestic and international markets, capitalizing on its established distribution networks. Additionally, Jiande earns income from its real estate development projects, which include leasing and sales of properties. The company may also engage in strategic partnerships with other firms to enhance its product offerings and expand its market reach, further contributing to its revenue. Factors such as market demand, operational efficiency, and the ability to adapt to industry trends play significant roles in Jiande's earnings.

Jiande International Holdings Ltd. Financial Statement Overview

Summary

Jiande International Holdings Ltd. faces significant financial challenges, particularly in terms of declining revenue and profitability. The balance sheet remains relatively stable, but cash flow issues and negative profitability metrics suggest the company is struggling to maintain operational efficiency.

Income Statement

The income statement reveals significant challenges, with a steep decline in total revenue from 2023 to 2024 and a negative net income in the latest year. Gross profit margin has decreased, and both EBIT and EBITDA margins are negative, indicating operational inefficiencies. The revenue growth rate is negative, highlighting a concerning trend in sales performance.

Balance Sheet

The balance sheet shows a relatively stable equity position with a high equity ratio, suggesting financial stability. However, the debt-to-equity ratio is low, indicating limited leverage, which can be a double-edged sword in terms of growth potential. Return on equity is negative due to the net loss, highlighting profitability concerns.

Cash Flow

Cash flow analysis indicates negative operating cash flow, raising concerns about the company's ability to generate cash from operations. Free cash flow is also negative, and the free cash flow growth rate is unfavorable. The operating cash flow to net income ratio is negative, reflecting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	76.74M	76.74M	278.29M	262.15M	105.61M	480.02M
Gross Profit	3.07M	6.94M	37.01M	78.56M	40.64M	158.39M
EBITDA	-12.06M	-16.54M	17.14M	47.59M	15.01M	132.09M
Net Income	-39.21M	-40.59M	4.51M	31.32M	1.30M	98.88M
Balance Sheet
Total Assets	1.04B	1.09B	1.20B	1.36B	1.42B	1.12B
Cash, Cash Equivalents and Short-Term Investments	84.23M	65.47M	153.16M	133.20M	230.89M	160.41M
Total Debt	100.01M	232.00K	158.36M	157.22M	133.97M	80.08M
Total Liabilities	283.60M	331.20M	397.47M	561.94M	657.99M	341.24M
Stockholders Equity	744.82M	747.18M	788.06M	783.33M	751.79M	760.97M
Cash Flow
Free Cash Flow	11.87M	-7.17M	12.05M	-130.34M	14.53M	-180.71M
Operating Cash Flow	11.97M	-7.06M	12.16M	-129.96M	15.04M	-177.89M
Investing Cash Flow	31.53M	6.80M	9.52M	10.93M	13.16M	131.55M
Financing Cash Flow	-86.78M	-87.33M	-1.94M	21.01M	52.92M	53.73M

Jiande International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0865, the sentiment is Positive. 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 above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 81.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0865.

Jiande International Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0865	―	HK$221.84M	―	-5.13%	―	-76.39%	-1142.86%
2231	―	HK$296.31M	―	―	―	-37.97%	87.04%
2329	―	HK$600.00M	―	-13.99%	―	-0.38%	-296.42%
0298	―	€274.60M	-0.70	-12.76%	―	-22.13%	-23.21%
2892	―	HK$285.00M	―	-9.07%	―	-72.10%	90.00%

Jiande International Holdings Ltd. Corporate Events

Jiande International Holdings Reports Improved Financial Results Despite Continued Losses

Jiande International Holdings Ltd. reported its unaudited financial results for the six months ended June 30, 2025, showing a slight increase in revenue from property sales compared to the same period last year. Despite this, the company experienced a net loss of RMB 2,705,000, which is an improvement from the previous year’s loss, indicating challenges in managing costs and expenses.

Jiande International Holdings Schedules Board Meeting to Review Interim Results

Jiande International Holdings Limited has announced a board meeting scheduled for August 28, 2025, in Hong Kong. The meeting will focus on reviewing and approving the interim results for the first half of 2025, which could have implications for the company’s financial performance and stakeholder interests.