Jiahua Stores Holdings Limited (HKG:0602)

Jiahua Stores Holdings Statistics

Total Valuation

HKG:0602 has a market cap or net worth of HKD 47.73 million. The enterprise value is 627.16 million.

Market Cap	47.73M
Enterprise Value	627.16M

Important Dates

The last earnings date was 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	0.11
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	0.50
P/OCF Ratio	0.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 6.63.

EV / Earnings	-8.05
EV / Sales	1.40
EV / EBITDA	6.38
EV / EBIT	164.26
EV / FCF	6.63

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	6.19
Debt / FCF	6.44
Interest Coverage	0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	624,448
Profits Per Employee	-108,513
Employee Count	718
Asset Turnover	0.51
Inventory Turnover	51.21

Taxes

In the past 12 months, HKG:0602 has paid 58,979 in taxes.

Income Tax	58,979
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.52, so HKG:0602's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+15.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	78,250

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 448.35 million and -77.91 million in losses. Loss per share was -0.08.

Revenue	448.35M
Gross Profit	244.25M
Operating Income	3.82M
Pretax Income	-77.85M
Net Income	-77.91M
EBITDA	43.47M
EBIT	3.82M
Loss Per Share	-0.08

Balance Sheet

The company has 29.52 million in cash and 608.95 million in debt, with a net cash position of -579.44 million or -0.56 per share.

Cash & Cash Equivalents	29.52M
Total Debt	608.95M
Net Cash	-579.44M
Net Cash Per Share	-0.56
Equity (Book Value)	-154.58M
Book Value Per Share	-0.15
Working Capital	-297.41M

Cash Flow

In the last 12 months, operating cash flow was 129.93 million and capital expenditures -35.32 million, giving a free cash flow of 94.62 million.

Operating Cash Flow	129.93M
Capital Expenditures	-35.32M
Depreciation & Amortization	41.02M
Net Borrowing	-46.42M
Free Cash Flow	94.62M
FCF Per Share	0.09

Margins

Gross margin is 54.48%, with operating and profit margins of 0.85% and -17.38%.

Gross Margin	54.48%
Operating Margin	0.85%
Pretax Margin	-17.36%
Profit Margin	-17.38%
EBITDA Margin	9.70%
EBIT Margin	0.85%
FCF Margin	21.10%

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	-163.25%
FCF Yield	198.25%

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 -0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	4