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Jia Yao Holdings Limited (HK:1626)
:1626
RESEARCH TOOLSreports
Total Valuation
Jia Yao Holdings Limited has a market cap or net worth of HK$1.59B. The enterprise value is ―.
Market CapHK$1.59B
Enterprise Value―
Share Statistics
Jia Yao Holdings Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jia Yao Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee933.91K
Profits Per Employee34.36K
Employee Count825
Asset Turnover0.89
Inventory Turnover6.65
Valuation Ratios
The current PE Ratio of Jia Yao Holdings Limited is 108.22. Jia Yao Holdings Limited’s PEG ratio is -2.93.
PE Ratio108.22
PS Ratio0.00
PB Ratio3.78
Price to Fair Value12.16
Price to FCF-16.01
Price to Operating Cash Flow-31.88
PEG Ratio-2.93
Income Statement
In the last 12 months, Jia Yao Holdings Limited had revenue of 770.48M and earned 50.61M in profits. Earnings per share was 0.04.
Revenue770.48M
Gross Profit208.75M
Operating Income32.48M
Pretax Income28.34M
Net Income50.61M
EBITDA45.23M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 75.95M and capital expenditures -85.13M, giving a free cash flow of -9.19M billion.
Operating Cash Flow75.95M
Free Cash Flow-9.19M
Free Cash Flow per Share-0.02
Dividends & Yields
Jia Yao Holdings Limited pays an annual dividend of HK$0.3, resulting in a dividend yield of 1.39%
Dividend Per ShareHK$0.3
Dividend Yield1.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-7.72%
50-Day Moving Average3.10
200-Day Moving Average2.94
Relative Strength Index (RSI)46.66
Average Volume (3m)774.67K
Important Dates
Jia Yao Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJan 09, 2025
Financial Position
Jia Yao Holdings Limited as a current ratio of 2.26, with Debt / Equity ratio of 29.57%
Current Ratio2.26
Quick Ratio2.00
Debt to Market Cap0.01
Net Debt to EBITDA-2.84
Interest Coverage Ratio12.33
Taxes
In the past 12 months, Jia Yao Holdings Limited has paid 9.69M in taxes.
Income Tax9.69M
Effective Tax Rate0.34
Enterprise Valuation
Jia Yao Holdings Limited EV to EBITDA ratio is 118.27, with an EV/FCF ratio of -110.62.
EV to Sales6.94
EV to EBITDA118.27
EV to Free Cash Flow-110.62
EV to Operating Cash Flow-241.05
Balance Sheet
Jia Yao Holdings Limited has HK$360.77M in cash and marketable securities with ¥179.74M in debt, giving a net cash position of -HK$181.02M billion.
Cash & Marketable SecuritiesHK$360.77M
Total Debt¥179.74M
Net Cash-HK$181.02M
Net Cash Per Share-HK$0.30
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 25.24%, with operating margin of 4.22%, and net profit margin of 6.57%.
Gross Margin25.24%
Operating Margin4.22%
Pretax Margin3.68%
Net Profit Margin6.57%
EBITDA Margin5.87%
EBIT Margin3.47%
Analyst Forecast
The average price target for Jia Yao 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 Forecast-47.79%
EPS Growth Forecast-78.74%