Jiahua Stores Holdings Limited (HKG:0602)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0410
-0.0050 (-10.87%)
Aug 28, 2026, 6:09 PM HKT

Jiahua Stores Holdings Statistics

Total Valuation

HKG:0602 has a market cap or net worth of HKD 42.54 million. The enterprise value is 847.58 million.

Market Cap42.54M
Enterprise Value 847.58M

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:0602 has 1.04 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class 1.04B
Shares Outstanding 1.04B
Shares Change (YoY) +0.63%
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 -0.21
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.71
EV / EBITDA 31.47
EV / EBIT n/a
EV / FCF n/a

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 30.56
Debt / FCF n/a
Interest Coverage -0.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.25%
Return on Invested Capital (ROIC) -5.94%
Return on Capital Employed (ROCE) -5.94%
Weighted Average Cost of Capital (WACC) 5.06%
Revenue Per Employee 692,211
Profits Per Employee -171,127
Employee Count718
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 -43.06% in the last 52 weeks. The beta is 0.54, so HKG:0602's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -43.06%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 25.24
Average Volume (20 Days) 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.

Revenue497.01M
Gross Profit 247.62M
Operating Income -36.35M
Pretax Income -122.87M
Net Income -122.87M
EBITDA -1.87M
EBIT -36.35M
Loss Per Share -0.12
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 34.81M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.82%, with operating and profit margins of -7.31% and -24.72%.

Gross Margin 49.82%
Operating Margin -7.31%
Pretax Margin -24.72%
Profit Margin -24.72%
EBITDA Margin -0.38%
EBIT Margin -7.31%
FCF Margin n/a

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 -0.63%
Shareholder Yield -0.63%
Earnings Yield -288.85%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1