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JLogo Holdings Limited
(8527)
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Rating:49Neutral
Price Target:
HK$0.44
▲(157.65% Upside)
Action:Reiterated
Date:09/23/26
The score is held down primarily by weak financial performance—declining revenue, persistent losses, and a high-risk capital structure with negative equity—despite the positive offset of steady operating/free cash flow. Technicals are supportive with price above major moving averages, but the overbought RSI tempers the benefit. Valuation remains challenged due to negative earnings and no stated dividend yield.
Positive Factors
Positive operating and free cash flow
Consistently positive operating and free cash flow provides an internal liquidity source despite reported losses. This supports ongoing operations and reduces reliance on external funding, although the current cash generation rate may take time to restore the company’s stressed balance sheet.
Negative Factors
Multi-year revenue decline
Revenue has contracted over several years, signaling weakening business scale and limiting the company’s ability to spread fixed operating costs. Unless the trend reverses, smaller sales volume can constrain reinvestment, reduce operating leverage, and make sustainable profitability harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating and free cash flow
Consistently positive operating and free cash flow provides an internal liquidity source despite reported losses. This supports ongoing operations and reduces reliance on external funding, although the current cash generation rate may take time to restore the company’s stressed balance sheet.
Read all positive factors
JLogo Holdings Limited (8527) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$220.00M
Dividend YieldN/A
Average Volume (3M)3.64M
Price to Earnings (P/E)―
Beta (1Y)-0.77
Revenue Growth-21.23%
EPS Growth29.37%
CountryHK
Employees156
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding500,000,000
10 Day Avg. Volume5,661,500
30 Day Avg. Volume3,644,333
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)-1.92
Price to Sales (P/S)1.26
P/FCF Ratio10.05
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
JLogo Holdings Limited Business Overview & Revenue Model
Company Description
JLogo Holdings Limited functions as an investment holding company, overseeing and managing various food and beverage establishments. The company's operations are divided into two primary segments: Dining Operations and Artisanal Bakery. Its Dining...
JLogo Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.28M | 11.21M | 14.06M | 17.05M | 17.46M | 13.23M |
| Gross Profit | 3.92M | 7.85M | 9.75M | 11.72M | 12.47M | 3.87M |
| EBITDA | 674.13K | 1.64M | 1.24M | -287.00K | 2.38M | 2.54M |
| Net Income | -2.63M | -1.52M | -2.55M | -4.92M | -1.69M | -2.82M |
Balance Sheet | ||||||
| Total Assets | 6.83M | 7.81M | 8.65M | 8.83M | 15.51M | 14.55M |
| Cash, Cash Equivalents and Short-Term Investments | 731.25K | 286.00K | 534.00K | 195.00K | 2.24M | 4.59M |
| Total Debt | 6.95M | 7.04M | 7.28M | 7.74M | 10.32M | 7.43M |
| Total Liabilities | 15.24M | 15.18M | 14.75M | 12.30M | 14.03M | 11.27M |
| Stockholders Equity | -8.41M | -7.37M | -6.11M | -3.48M | 1.48M | 3.28M |
Cash Flow | ||||||
| Free Cash Flow | 130.00K | 1.41M | 1.14M | 1.80M | 1.13M | 1.67M |
| Operating Cash Flow | -308.00K | 1.74M | 1.95M | 2.15M | 1.56M | 2.02M |
| Investing Cash Flow | 562.00K | -208.00K | -792.00K | -106.00K | 622.00K | -423.00K |
| Financing Cash Flow | -307.00K | -1.91M | -1.63M | -3.87M | -3.02M | -3.17M |
JLogo Holdings Limited Technical Analysis
Positive
0.17
Price Trends
0.22
Positive
0.21
Positive
0.19
Positive
Market Momentum
0.06
Negative
81.20
Negative
75.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8527, the sentiment is Positive. The current price of 0.17 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.22, and below the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 81.20 is Negative, neither overbought nor oversold. The STOCH value of 75.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8527.
JLogo Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.50B | 10.55 | 15.54% | 7.22% | 8.46% | 56.14% | |
66 Neutral | HK$3.14B | 19.07 | 6.13% | 7.19% | -4.50% | -29.22% | |
62 Neutral | HK$873.23M | 35.45 | 0.75% | 9.89% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$261.93M | 27.14 | 1.95% | 14.52% | -2.56% | -23.91% | |
57 Neutral | HK$132.48M | 115.00 | 1.99% | ― | -10.32% | 72.73% | |
49 Neutral | HK$220.00M | -13.55 | 33.37% | ― | -21.23% | 29.37% |
* Consumer Cyclical Sector Average
HK:8527
JLogo Holdings Limited
0.44
0.27
157.31%
HK:1314
Tsui Wah Holdings Ltd.
0.19
0.01
5.56%
HK:0341
Cafe de Coral Holdings Ltd.
5.56
-0.49
-8.04%
HK:0538
Ajisen (China) Holdings Limited
0.80
-0.10
-10.71%
HK:6811
Tai Hing Group Holdings Ltd.
1.55
0.49
46.86%
HK:8495
1957 & Co. (Hospitality) Limited
0.35
0.11
50.00%
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.