Jiande International Holdings Limited (HKG:0865)

HKG:0865 Statistics

Total Valuation

HKG:0865 has a market cap or net worth of HKD 216.01 million. The enterprise value is 250.18 million.

Market Cap	216.01M
Enterprise Value	250.18M

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:0865 has 5.84 billion shares outstanding.

Current Share Class	5.84B
Shares Outstanding	5.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	n/a
Float	2.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	16.61
P/OCF Ratio	16.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.24

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.13.

Current Ratio	3.41
Quick Ratio	0.33
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	8.43
Interest Coverage	-1,029.86

Financial Efficiency

Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-1.60%
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	3.50M
Profits Per Employee	-1.79M
Employee Count	24
Asset Turnover	0.07
Inventory Turnover	0.09

Taxes

In the past 12 months, HKG:0865 has paid 23.27 million in taxes.

Income Tax	23.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.56% in the last 52 weeks. The beta is -0.36, so HKG:0865's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+105.56%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	1,692,000

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:0865 had revenue of HKD 84.09 million and -42.97 million in losses. Loss per share was -0.01.

Revenue	84.09M
Gross Profit	3.37M
Operating Income	-13.54M
Pretax Income	-20.78M
Net Income	-42.97M
EBITDA	-13.22M
EBIT	-13.54M
Loss Per Share	-0.01

Balance Sheet

The company has 92.29 million in cash and 109.59 million in debt, with a net cash position of -17.30 million or -0.00 per share.

Cash & Cash Equivalents	92.29M
Total Debt	109.59M
Net Cash	-17.30M
Net Cash Per Share	-0.00
Equity (Book Value)	833.03M
Book Value Per Share	0.14
Working Capital	723.84M

Cash Flow

In the last 12 months, operating cash flow was 13.12 million and capital expenditures -113,961, giving a free cash flow of 13.00 million.

Operating Cash Flow	13.12M
Capital Expenditures	-113,961
Free Cash Flow	13.00M
FCF Per Share	0.00

Margins

Gross margin is 4.00%, with operating and profit margins of -16.10% and -51.10%.

Gross Margin	4.00%
Operating Margin	-16.10%
Pretax Margin	-24.72%
Profit Margin	-51.10%
EBITDA Margin	-15.72%
EBIT Margin	-16.10%
FCF Margin	15.46%

Dividends & Yields

HKG:0865 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	-19.89%
FCF Yield	6.02%

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:0865 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4