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Janco Holdings Limited (8035) AI Stock Analysis
Janco Holdings Limited
(HKEX:8035)
The score is primarily constrained by persistent losses, declining business scale, and weak valuation support. Positive cash flow, lower leverage, and price support above longer-term moving averages provide meaningful but limited offsets.
Janco Holdings Limited (8035) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 37.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 485.10K
- Price to Earnings (P/E)
- -2.2
- Beta (1Y)
- -0.42
- Revenue Growth
- -9.29%
- EPS Growth
- 44.48%
- Country
- Hong Kong
- Employees
- 84
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
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 and...
How the Company Makes Money
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Janco Holdings Limited Financial Statement Overview
Summary
Positive operating and free cash flow and reduced leverage are offset by persistent operating and net losses, declining revenue scale, compressed margins, and a shrinking equity base.
Income Statement
32NegativeBalance Sheet
45NeutralCash Flow
58Neutral| 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 | 11.68M | 5.43M | 19.52M | 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 | -1.92M | 122.09M | -1.61M | -5.39M |
| Financing Cash Flow | -22.29M | -27.11M | -23.19M | -163.71M | -41.79M | -45.20M |
Janco Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8035, the sentiment is Negative. 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 -0.00 indicates Positive momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8035.
Janco Holdings Limited Peers Comparison
Overall Rating
HK:382274Outperform
HK:861673Outperform
HK:141346Neutral- HK:803546Neutral
HK:681643Neutral
HK:844533Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3822 | 74Outperform | HKD 91.98M | 1.63 | 10.81% | 10.96% | -5.20% | 420.03% |
| HK:8616 | 73Outperform | HKD 86.00M | 15.64 | 3.13% | ― | 9.25% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1413 | 46Neutral | HKD 102.34M | -1.15 | -26.71% | ― | -51.29% | 43.87% |
| HK:8035 | 46Neutral | HKD 37.20M | -2.16 | -87.78% | ― | -9.29% | 44.48% |
| HK:6816 | 43Neutral | HKD 161.60M | -1.06 | 848.01% | ― | -25.29% | 7.74% |
| HK:8445 | 33Underperform | HKD 63.01M | -5.32 | -13.85% | ― | -36.27% | -4.08% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8035 | Janco Holdings Limited | 0.06 | 0.00 | 5.08% | |
| HK:1413 | Kwong Luen Engineering Holdings Limited | 0.21 | -0.20 | -48.77% | |
| HK:3822 | Sam Woo Construction Group Ltd. | 1.09 | 0.34 | 46.00% | |
| HK:6816 | Prosper Construction Holdings Limited | 0.20 | 0.00 | 1.00% | |
| HK:8445 | Noble Engineering Group Holdings Limited | 0.19 | 0.02 | 11.76% | |
| HK:8616 | Sunray Engineering Group Limited | 0.09 | 0.04 | 72.00% |
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.
Date of analysis: Oct 30, 2026