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Total Valuation
Janco Holdings Limited has a market cap or net worth of HK$37.80M. The enterprise value is HK$27.62.
Market CapHK$37.80M
Enterprise ValueHK$27.62
Share Statistics
Janco 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
Janco Holdings Limited’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -61.89%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-61.89%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee2.09M
Profits Per Employee-247.08K
Employee Count101
Asset Turnover2.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Janco Holdings Limited is ―. Janco Holdings Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.14
PB Ratio1.70
Price to Fair Value1.70
Price to FCF1.73
Price to Operating Cash Flow1.70
PEG Ratio-0.03
Income Statement
In the last 12 months, Janco Holdings Limited had revenue of 211.44M and earned -24.95M in profits. Earnings per share was -0.04.
Revenue211.44M
Gross Profit15.07M
Operating Income-22.69M
Pretax Income-24.95M
Net Income-24.95M
EBITDA5.43M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 22.29M and capital expenditures -1.92M, giving a free cash flow of 20.37M billion.
Operating Cash Flow22.29M
Free Cash Flow20.37M
Free Cash Flow per Share0.03
Dividends & Yields
Janco Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-13.70%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)52.63
Average Volume (3m)602.00K
Important Dates
Janco Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Janco Holdings Limited as a current ratio of 1.21, with Debt / Equity ratio of 101.68%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.51
Net Debt to EBITDA-0.62
Interest Coverage Ratio-7.36
Taxes
In the past 12 months, Janco Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Janco Holdings Limited EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 1.54.
EV to Sales0.13
EV to EBITDA5.01
EV to Free Cash Flow1.54
EV to Operating Cash Flow1.39
Balance Sheet
Janco Holdings Limited has HK$21.64M in cash and marketable securities with HK$18.26M in debt, giving a net cash position of HK$3.38M billion.
Cash & Marketable SecuritiesHK$21.64M
Total DebtHK$18.26M
Net CashHK$3.38M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 7.43%, with operating margin of -10.73%, and net profit margin of -11.80%.
Gross Margin7.43%
Operating Margin-10.73%
Pretax Margin-11.80%
Net Profit Margin-11.80%
EBITDA Margin2.57%
EBIT Margin-10.34%
Analyst Forecast
The average price target for Janco 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-15.68%
EPS Growth Forecast-35.50%