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JLogo Holdings Limited (8527) AI Stock Analysis
JLogo Holdings Limited
(HKEX:8527)
Weak financial performance driven by revenue contraction and negative equity is the dominant factor, compounded by poor valuation metrics. Technical signals offer minor support via oversold conditions.
JLogo Holdings Limited (8527) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 162.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.56M
- Price to Earnings (P/E)
- -10.0
- Beta (1Y)
- -0.57
- Revenue Growth
- -21.23%
- EPS Growth
- 29.37%
- Country
- Hong Kong
- Employees
- 156
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 Op...
JLogo Holdings Limited Financial Statement Overview
Summary
Declining revenues, persistent net losses, and deeply negative equity create elevated financial risk, only partially offset by positive operating and free cash flows.
Income Statement
38NegativeBalance Sheet
18Very NegativeCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.28M | 14.06M | 11.21M | 17.05M | 17.46M | 13.23M |
| Gross Profit | 3.92M | 9.75M | 7.85M | 11.72M | 12.47M | 3.87M |
| EBITDA | 1.23M | 1.24M | 1.75M | -287.00K | 2.38M | 2.54M |
| Net Income | -2.63M | -2.55M | -1.52M | -4.92M | -1.69M | -2.82M |
Balance Sheet | ||||||
| Total Assets | 6.83M | 8.65M | 7.81M | 8.83M | 15.51M | 14.55M |
| Cash, Cash Equivalents and Short-Term Investments | 731.25K | 534.00K | 286.00K | 195.00K | 2.24M | 4.59M |
| Total Debt | 6.95M | 7.28M | 7.04M | 7.74M | 10.32M | 7.43M |
| Total Liabilities | 15.24M | 14.75M | 15.18M | 12.30M | 14.03M | 11.27M |
| Stockholders Equity | -8.41M | -6.11M | -7.37M | -3.48M | 1.48M | 3.28M |
Cash Flow | ||||||
| Free Cash Flow | 130.00K | 1.14M | 1.41M | 1.80M | 1.13M | 1.67M |
| Operating Cash Flow | -308.00K | 1.95M | 1.74M | 2.15M | 1.56M | 2.02M |
| Investing Cash Flow | 562.00K | -792.00K | -208.00K | -106.00K | 622.00K | -423.00K |
| Financing Cash Flow | -307.00K | -1.63M | -1.91M | -3.87M | -3.02M | -3.17M |
JLogo 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:8527, the sentiment is Neutral. The current price of 0.33 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.34, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 38.43 is Neutral, neither overbought nor oversold. The STOCH value of 5.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8527.
JLogo Holdings Limited Peers Comparison
Overall Rating
HK:681172Outperform
HK:034162Neutral
HK:053862Neutral
HK:131451Neutral
HK:849550Neutral- HK:852740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6811 | 72Outperform | HKD 1.52B | 10.69 | 15.54% | 7.13% | 8.46% | 56.14% |
| HK:0341 | 62Neutral | HKD 3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% |
| HK:0538 | 62Neutral | HKD 845.94M | 34.00 | 0.75% | 10.21% | 8.18% | 100.92% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1314 | 51Neutral | HKD 223.33M | 23.14 | 1.95% | ― | -2.56% | -23.91% |
| HK:8495 | 50Neutral | HKD 96.00M | 83.97 | 1.99% | ― | -10.32% | 72.73% |
| HK:8527 | 40Underperform | HKD 162.50M | -9.99 | 33.37% | ― | -21.23% | 29.37% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8527 | JLogo Holdings Limited | 0.33 | 0.15 | 90.06% | |
| HK:1314 | Tsui Wah Holdings Ltd. | 0.16 | -0.02 | -10.50% | |
| HK:0341 | Cafe de Coral Holdings Ltd. | 5.94 | 0.10 | 1.69% | |
| HK:0538 | Ajisen (China) Holdings Limited | 0.78 | -0.08 | -9.04% | |
| HK:6811 | Tai Hing Group Holdings Ltd. | 1.56 | 0.53 | 51.35% | |
| HK:8495 | 1957 & Co. (Hospitality) Limited | 0.25 | -0.11 | -30.56% |
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 31, 2026