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Janco Holdings Limited
(8035)
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Rating:50Neutral
Price Target:
HK$0.06
▲(0.00% Upside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by a mixed financial profile: improved revenue and operating trends with consistently positive free cash flow, but ongoing net losses, thin margins, and negative ROE cap confidence. Technical indicators are broadly neutral with a mild positive bias, while valuation is constrained by a negative P/E and no dividend data.
Positive Factors
Revenue and operating recovery
The recent revenue rebound and materially narrower operating loss indicate improving business traction and operational execution. If sustained, this recovery can increase scale benefits, support better cost absorption, and create a clearer path toward operating profitability over the next several quarters.
Negative Factors
Persistent losses and thin margins
The company remains loss-making and operates with structurally thin gross margins, leaving limited room to absorb cost increases or pricing pressure. Until margins expand sustainably, the business may struggle to convert revenue growth into durable earnings and strengthen its capital base.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and operating recovery
The recent revenue rebound and materially narrower operating loss indicate improving business traction and operational execution. If sustained, this recovery can increase scale benefits, support better cost absorption, and create a clearer path toward operating profitability over the next several quarters.
Read all positive factors
Janco Holdings Limited (8035) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$36.00M
Dividend YieldN/A
Average Volume (3M)505.00K
Price to Earnings (P/E)―
Beta (1Y)-0.26
Revenue Growth-9.29%
EPS Growth44.48%
CountryHK
Employees101
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.03
Shares Outstanding600,000,000
10 Day Avg. Volume252,000
30 Day Avg. Volume505,000
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.70
Price to Sales (P/S)0.14
P/FCF Ratio1.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Janco Holdings Limited Business Overview & Revenue Model
Company Description
Headquartered in Hong Kong, Janco Holdings Limited delivers comprehensive freight forwarding and integrated logistics services. Its operations are structured into two distinct divisions. The Freight Forwarding division is responsible for both air ...
How the Company Makes Money
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Janco Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
48
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 308.48M | 211.44M | 250.77M | 265.64M | 512.67M | 568.96M |
| Gross Profit | 23.11M | 15.07M | 22.75M | 27.12M | 73.49M | 76.72M |
| EBITDA | 19.74M | 5.43M | -8.94M | 22.29M | 51.69M | 57.69M |
| Net Income | -17.19M | -24.95M | -18.40M | -18.17M | 4.45M | 17.34M |
Balance Sheet | ||||||
| Total Assets | 67.08M | 73.14M | 142.04M | 129.91M | 350.83M | 351.09M |
| Cash, Cash Equivalents and Short-Term Investments | 24.94M | 21.64M | 13.24M | 11.70M | 10.13M | 14.91M |
| Total Debt | 13.16M | 18.26M | 56.32M | 24.45M | 177.41M | 180.30M |
| Total Liabilities | 45.32M | 54.78M | 99.18M | 68.67M | 269.00M | 274.93M |
| Stockholders Equity | 21.21M | 17.96M | 42.48M | 60.88M | 79.06M | 74.27M |
Cash Flow | ||||||
| Free Cash Flow | 15.37M | 17.67M | 22.37M | 41.29M | 34.36M | 51.34M |
| Operating Cash Flow | 17.29M | 19.59M | 23.24M | 44.94M | 36.67M | 57.49M |
| Investing Cash Flow | 2.92M | -1.72M | -2.15M | 122.09M | -1.61M | -5.39M |
| Financing Cash Flow | -22.29M | -27.11M | -19.63M | -163.71M | -41.79M | -45.20M |
Janco Holdings Limited Technical Analysis
Positive
0.06
Price Trends
0.06
Positive
0.05
Positive
0.05
Positive
Market Momentum
<0.01
Positive
52.63
Neutral
24.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8035, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 24.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8035.
Janco Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | HK$90.72M | 1.60 | 10.81% | 11.21% | -5.20% | 420.03% | |
66 Neutral | HK$87.00M | 15.82 | 3.14% | 6.37% | 9.25% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$36.00M | -2.09 | -87.78% | ― | -9.29% | 44.48% | |
46 Neutral | HK$161.60M | -1.06 | 848.01% | 1.96% | -25.29% | 7.74% | |
45 Neutral | HK$101.35M | -1.26 | -26.71% | ― | -51.29% | 43.87% | |
33 Underperform | HK$55.28M | -2.88 | -26.72% | ― | -36.27% | -4.08% |
* Industrials Sector Average
HK:8035
Janco Holdings Limited
0.06
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-17.81%
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<0.01
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.