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Janco Holdings Limited (HK:8035)
:8035
Hong Kong Market
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Janco Holdings Limited (8035) Stock Statistics & Valuation Metrics

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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$20.56.
Market CapHK$37.80M
Enterprise ValueHK$20.56

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 Employee2.52M
Profits Per Employee-297.08K
Employee Count84
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 Flow2.19
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 17.29M and capital expenditures -1.92M, giving a free cash flow of 15.37M billion.
Operating Cash Flow17.29M
Free Cash Flow15.37M
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-0.35
52-Week Price Change-1.56%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)47.87
Average Volume (3m)267.67K

Important Dates

Janco Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―

Financial Position

Janco Holdings Limited as a current ratio of 1.21, with Debt / Equity ratio of 62.01%
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$24.94M in cash and marketable securities with HK$13.16M in debt, giving a net cash position of HK$11.78M billion.
Cash & Marketable SecuritiesHK$24.94M
Total DebtHK$13.16M
Net CashHK$11.78M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.03

Margins

Gross margin is 7.49%, with operating margin of -10.73%, and net profit margin of -11.80%.
Gross Margin7.49%
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-9.29%
EPS Growth Forecast44.48%

Scores

Smart Score7
AI Score―