Hong Kong · Delayed Price · Currency is HKD Jiahua Stores Holdings Statistics
Total Valuation
HKG:0602 has a market cap or net worth of HKD 46.69 million. The enterprise value is 851.73 million.
| Market Cap | 46.69M |
| Enterprise Value | 851.73M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 | 0.09 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 21.77.
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.76 |
| EV / EBIT | n/a |
| EV / FCF | 21.77 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.40 |
| Debt / FCF | 21.04 |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 859,874 |
| Profits Per Employee | -212,577 |
| Employee Count | 578 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 65.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.23% in the last 52 weeks. The beta is 0.44, so HKG:0602's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 26,250 |
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 497.01 million and -122.87 million in losses. Loss per share was -0.12.
| Revenue | 497.01M |
| Gross Profit | 247.62M |
| Operating Income | -20.29M |
| Pretax Income | -122.87M |
| Net Income | -122.87M |
| EBITDA | 19.17M |
| EBIT | -20.29M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 18.17 million in cash and 823.22 million in debt, with a net cash position of -805.05 million or -0.78 per share.
| Cash & Cash Equivalents | 18.17M |
| Total Debt | 823.22M |
| Net Cash | -805.05M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | -206.54M |
| Book Value Per Share | -0.20 |
| Working Capital | -385.05M |
Cash Flow
In the last 12 months, operating cash flow was 145.54 million and capital expenditures -106.42 million, giving a free cash flow of 39.13 million.
| Operating Cash Flow | 145.54M |
| Capital Expenditures | -106.42M |
| Depreciation & Amortization | 40.08M |
| Net Borrowing | -47.28M |
| Free Cash Flow | 39.13M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 49.82%, with operating and profit margins of -4.08% and -24.72%.
| Gross Margin | 49.82% |
| Operating Margin | -4.08% |
| Pretax Margin | -24.72% |
| Profit Margin | -24.72% |
| EBITDA Margin | 3.86% |
| EBIT Margin | -4.08% |
| FCF Margin | 7.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -263.17% |
| FCF Yield | 83.80% |
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 -0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 3 |