Total Valuation
JLogo Holdings Limited has a market cap or net worth of HK$119.00M. The enterprise value is HK$26.69M.
Market CapHK$119.00M
Enterprise ValueHK$26.69M
Share Statistics
JLogo Holdings Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JLogo Holdings Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2061.29%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)2061.29%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee43.27K
Profits Per Employee-5.87K
Employee Count259
Asset Turnover1.44
Inventory Turnover12.29
Valuation Ratios
The current PE Ratio of JLogo Holdings Limited is ―. JLogo Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.26
PB Ratio-1.92
Price to Fair Value-1.92
Price to FCF10.05
Price to Operating Cash Flow11.28
PEG Ratio0.00
Income Statement
In the last 12 months, JLogo Holdings Limited had revenue of 11.21M and earned ― in profits. Earnings per share was >-0.01.
Revenue11.21M
Gross Profit7.85M
Operating Income-1.28M
Pretax Income-1.52M
Net Income―
EBITDA1.64M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.51M and capital expenditures -10.00K, giving a free cash flow of 2.50M billion.
Operating Cash Flow2.51M
Free Cash Flow2.50M
Free Cash Flow per Share<0.01
Dividends & Yields
JLogo 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-0.45
52-Week Price Change39.18%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)64.59
Average Volume (3m)0.00
Important Dates
JLogo Holdings Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
JLogo Holdings Limited as a current ratio of 0.10, with Debt / Equity ratio of -95.55%
Current Ratio0.10
Quick Ratio0.08
Debt to Market Cap0.26
Net Debt to EBITDA4.11
Interest Coverage Ratio-2.91
Taxes
In the past 12 months, JLogo Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
JLogo Holdings Limited EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 14.85.
EV to Sales1.86
EV to EBITDA12.70
EV to Free Cash Flow14.85
EV to Operating Cash Flow12.02
Balance Sheet
JLogo Holdings Limited has HK$358.00K in cash and marketable securities with HK$7.63M in debt, giving a net cash position of -HK$7.27M billion.
Cash & Marketable SecuritiesHK$358.00K
Total DebtHK$7.63M
Net Cash-HK$7.27M
Net Cash Per Share-HK$0.01
Tangible Book Value Per Share-HK$0.01
Margins
Gross margin is 70.07%, with operating margin of -11.40%, and net profit margin of -13.38%.
Gross Margin70.07%
Operating Margin-11.40%
Pretax Margin-13.57%
Net Profit Margin-13.38%
EBITDA Margin14.67%
EBIT Margin-11.13%
Analyst Forecast
The average price target for JLogo 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-18.58%
EPS Growth Forecast39.26%