Jiayuan Services Holdings Limited (HKG:1153)

Jiayuan Services Holdings Statistics

Total Valuation

HKG:1153 has a market cap or net worth of HKD 272.21 million. The enterprise value is 178.30 million.

Market Cap	272.21M
Enterprise Value	178.30M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1153 has 611.71 million shares outstanding.

Current Share Class	611.71M
Shares Outstanding	611.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	73.69%
Float	129.42M

Valuation Ratios

The trailing PE ratio is 31.36.

PE Ratio	31.36
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-2.37
P/TBV Ratio	n/a
P/FCF Ratio	7.76
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 5.08.

EV / Earnings	20.54
EV / Sales	0.20
EV / EBITDA	1.00
EV / EBIT	1.09
EV / FCF	5.08

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	0.15
Debt / FCF	0.74
Interest Coverage	128.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-155.12%
Revenue Per Employee	156,461
Profits Per Employee	1,486
Employee Count	5,841
Asset Turnover	1.31
Inventory Turnover	987.74

Taxes

In the past 12 months, HKG:1153 has paid 20.29 million in taxes.

Income Tax	20.29M
Effective Tax Rate	58.92%

Stock Price Statistics

The stock price has increased by +61.82% in the last 52 weeks. The beta is 0.12, so HKG:1153's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+61.82%
50-Day Moving Average	0.44
200-Day Moving Average	0.38
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	373,800

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:1153 had revenue of HKD 913.89 million and earned 8.68 million in profits. Earnings per share was 0.01.

Revenue	913.89M
Gross Profit	256.41M
Operating Income	162.93M
Pretax Income	34.44M
Net Income	8.68M
EBITDA	179.05M
EBIT	162.93M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 143.85 million in cash and 26.12 million in debt, giving a net cash position of 117.74 million or 0.19 per share.

Cash & Cash Equivalents	143.85M
Total Debt	26.12M
Net Cash	117.74M
Net Cash Per Share	0.19
Equity (Book Value)	-115.00M
Book Value Per Share	-0.23
Working Capital	-324.82M

Cash Flow

In the last 12 months, operating cash flow was 38.99 million and capital expenditures -3.89 million, giving a free cash flow of 35.09 million.

Operating Cash Flow	38.99M
Capital Expenditures	-3.89M
Free Cash Flow	35.09M
FCF Per Share	0.06

Margins

Gross margin is 28.06%, with operating and profit margins of 17.83% and 0.95%.

Gross Margin	28.06%
Operating Margin	17.83%
Pretax Margin	3.77%
Profit Margin	0.95%
EBITDA Margin	19.59%
EBIT Margin	17.83%
FCF Margin	3.84%

Dividends & Yields

HKG:1153 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	3.19%
FCF Yield	12.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:1153 has an Altman Z-Score of 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	7