Jiahua Stores Holdings Limited (HKG:0602)

Jiahua Stores Holdings Statistics

Total Valuation

HKG:0602 has a market cap or net worth of HKD 48.76 million. The enterprise value is 620.19 million.

Market Cap	48.76M
Enterprise Value	620.19M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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	0.13
PB Ratio	-0.61
P/TBV Ratio	n/a
P/FCF Ratio	0.34
P/OCF Ratio	0.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 4.30.

EV / Earnings	-16.72
EV / Sales	1.62
EV / EBITDA	5.47
EV / EBIT	27.02
EV / FCF	4.30

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	5.44
Debt / FCF	4.27
Interest Coverage	0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	627,452
Profits Per Employee	-60,890
Employee Count	609
Asset Turnover	0.43
Inventory Turnover	36.25

Taxes

In the past 12 months, HKG:0602 has paid 48,214 in taxes.

Income Tax	48,214
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.35, so HKG:0602's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+75.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	154,000

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 382.12 million and -37.08 million in losses. Loss per share was -0.04.

Revenue	382.12M
Gross Profit	245.78M
Operating Income	22.95M
Pretax Income	-37.03M
Net Income	-37.08M
EBITDA	65.61M
EBIT	22.95M
Loss Per Share	-0.04

Balance Sheet

The company has 44.74 million in cash and 616.16 million in debt, with a net cash position of -571.43 million or -0.55 per share.

Cash & Cash Equivalents	44.74M
Total Debt	616.16M
Net Cash	-571.43M
Net Cash Per Share	-0.55
Equity (Book Value)	-79.42M
Book Value Per Share	-0.08
Working Capital	-202.47M

Cash Flow

In the last 12 months, operating cash flow was 171.99 million and capital expenditures -27.81 million, giving a free cash flow of 144.19 million.

Operating Cash Flow	171.99M
Capital Expenditures	-27.81M
Free Cash Flow	144.19M
FCF Per Share	0.14

Margins

Gross margin is 64.32%, with operating and profit margins of 6.01% and -9.70%.

Gross Margin	64.32%
Operating Margin	6.01%
Pretax Margin	-9.69%
Profit Margin	-9.70%
EBITDA Margin	17.17%
EBIT Margin	6.01%
FCF Margin	37.73%

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	-76.05%
FCF Yield	295.69%

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 -0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	6