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Total Valuation
JS Global Lifestyle Company Limited has a market cap or net worth of HK$6.04B. The enterprise value is HK$2.02B.
Market CapHK$6.04B
Enterprise ValueHK$2.02B
Share Statistics
JS Global Lifestyle Company Limited has 3,474,571,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,474,571,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
JS Global Lifestyle Company Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -8.27%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-8.27%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee702.31K
Profits Per Employee-6.63K
Employee Count2,363
Asset Turnover1.01
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of JS Global Lifestyle Company Limited is 17.4. JS Global Lifestyle Company Limited’s PEG ratio is 0.07.
PE Ratio17.4
PS Ratio0.52
PB Ratio1.64
Price to Fair Value1.64
Price to FCF8.52
Price to Operating Cash Flow16.61
PEG Ratio0.07
Income Statement
In the last 12 months, JS Global Lifestyle Company Limited had revenue of 1.66B and earned -24.15M in profits. Earnings per share was >-0.01.
Revenue1.66B
Gross Profit533.86M
Operating Income-64.45M
Pretax Income-15.67M
Net Income-24.15M
EBITDA-20.21M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 46.88M and capital expenditures -13.30M, giving a free cash flow of 33.58M billion.
Operating Cash Flow46.88M
Free Cash Flow33.58M
Free Cash Flow per Share<0.01
Dividends & Yields
JS Global Lifestyle Company Limited pays an annual dividend of HK$0.039, resulting in a dividend yield of 3.47%
Dividend Per ShareHK$0.039
Dividend Yield3.47%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-1.94%
50-Day Moving Average1.50
200-Day Moving Average1.63
Relative Strength Index (RSI)69.44
Average Volume (3m)9.36M
Important Dates
JS Global Lifestyle Company Limited upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
JS Global Lifestyle Company Limited as a current ratio of 1.48, with Debt / Equity ratio of 19.32%
Current Ratio1.48
Quick Ratio1.32
Debt to Market Cap0.09
Net Debt to EBITDA26.00
Interest Coverage Ratio-27.50
Taxes
In the past 12 months, JS Global Lifestyle Company Limited has paid 3.16M in taxes.
Income Tax3.16M
Effective Tax Rate-0.20
Enterprise Valuation
JS Global Lifestyle Company Limited EV to EBITDA ratio is -16.33, with an EV/FCF ratio of 3.29.
EV to Sales0.20
EV to EBITDA-16.33
EV to Free Cash Flow3.29
EV to Operating Cash Flow2.82
Balance Sheet
JS Global Lifestyle Company Limited has HK$582.53M in cash and marketable securities with HK$100.44M in debt, giving a net cash position of HK$482.08M billion.
Cash & Marketable SecuritiesHK$582.53M
Total DebtHK$100.44M
Net CashHK$482.08M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 31.22%, with operating margin of -3.88%, and net profit margin of -1.46%.
Gross Margin31.22%
Operating Margin-3.88%
Pretax Margin-0.94%
Net Profit Margin-1.46%
EBITDA Margin-1.22%
EBIT Margin-2.23%
Analyst Forecast
The average price target for JS Global Lifestyle Company Limited is HK$1.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$1.88
Price Target Upside-4.08% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.39%
EPS Growth Forecast―