Jiahua Stores Holdings Limited (HKG:0602)

Jiahua Stores Holdings Statistics

Total Valuation

HKG:0602 has a market cap or net worth of HKD 39.43 million. The enterprise value is 637.34 million.

Market Cap	39.43M
Enterprise Value	637.34M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0602 has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.30%
Owned by Institutions (%)	n/a
Float	277.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.54
P/TBV Ratio	n/a
P/FCF Ratio	0.34
P/OCF Ratio	0.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 5.42.

EV / Earnings	-10.75
EV / Sales	1.58
EV / EBITDA	5.56
EV / EBIT	31.04
EV / FCF	5.42

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	5.45
Debt / FCF	5.31
Interest Coverage	0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	692,811
Profits Per Employee	-101,895
Employee Count	582
Asset Turnover	0.44
Inventory Turnover	27.57

Taxes

In the past 12 months, HKG:0602 has paid 520,380 in taxes.

Income Tax	520,380
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.23, so HKG:0602's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.77%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	110,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0602 had revenue of HKD 403.22 million and -59.30 million in losses. Loss per share was -0.06.

Revenue	403.22M
Gross Profit	242.40M
Operating Income	20.53M
Pretax Income	-58.78M
Net Income	-59.30M
EBITDA	65.65M
EBIT	20.53M
Loss Per Share	-0.06

Balance Sheet

The company has 26.70 million in cash and 624.61 million in debt, giving a net cash position of -597.91 million or -0.58 per share.

Cash & Cash Equivalents	26.70M
Total Debt	624.61M
Net Cash	-597.91M
Net Cash Per Share	-0.58
Equity (Book Value)	-73.32M
Book Value Per Share	-0.07
Working Capital	-187.55M

Cash Flow

In the last 12 months, operating cash flow was 151.41 million and capital expenditures -33.82 million, giving a free cash flow of 117.60 million.

Operating Cash Flow	151.41M
Capital Expenditures	-33.82M
Free Cash Flow	117.60M
FCF Per Share	0.11

Margins

Gross margin is 60.12%, with operating and profit margins of 5.09% and -14.71%.

Gross Margin	60.12%
Operating Margin	5.09%
Pretax Margin	-14.58%
Profit Margin	-14.71%
EBITDA Margin	16.28%
EBIT Margin	5.09%
FCF Margin	29.16%

Dividends & Yields

HKG:0602 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-150.42%
FCF Yield	298.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0602 has an Altman Z-Score of -0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	6