Jiayuan Services Holdings Limited (HKG:1153)

Jiayuan Services Holdings Statistics

Total Valuation

HKG:1153 has a market cap or net worth of HKD 229.39 million. The enterprise value is 257.86 million.

Market Cap	229.39M
Enterprise Value	257.86M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 2.46.

PE Ratio	2.46
Forward PE	n/a
PS Ratio	0.25
PB Ratio	6.29
P/TBV Ratio	n/a
P/FCF Ratio	74.52
P/OCF Ratio	66.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 83.77.

EV / Earnings	2.77
EV / Sales	0.28
EV / EBITDA	1.73
EV / EBIT	1.90
EV / FCF	83.77

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.39.

Current Ratio	0.75
Quick Ratio	0.73
Debt / Equity	1.39
Debt / EBITDA	0.34
Debt / FCF	16.51
Interest Coverage	129.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	271.08%
Return on Capital Employed (ROCE)	345.43%
Revenue Per Employee	162,191
Profits Per Employee	16,392
Employee Count	5,841
Asset Turnover	1.26
Inventory Turnover	1,030.63

Taxes

In the past 12 months, HKG:1153 has paid 20.07 million in taxes.

Income Tax	20.07M
Effective Tax Rate	16.77%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.10, so HKG:1153's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+36.36%
50-Day Moving Average	0.48
200-Day Moving Average	0.43
Relative Strength Index (RSI)	25.46
Average Volume (20 Days)	169,274

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 922.06 million and earned 93.19 million in profits. Earnings per share was 0.15.

Revenue	922.06M
Gross Profit	250.10M
Operating Income	135.59M
Pretax Income	119.66M
Net Income	93.19M
EBITDA	148.58M
EBIT	135.59M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 48.32 million in cash and 50.83 million in debt, giving a net cash position of -2.51 million or -0.00 per share.

Cash & Cash Equivalents	48.32M
Total Debt	50.83M
Net Cash	-2.51M
Net Cash Per Share	-0.00
Equity (Book Value)	36.49M
Book Value Per Share	0.02
Working Capital	-180.97M

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -368,182, giving a free cash flow of 3.08 million.

Operating Cash Flow	3.45M
Capital Expenditures	-368,182
Free Cash Flow	3.08M
FCF Per Share	0.01

Margins

Gross margin is 27.12%, with operating and profit margins of 14.70% and 10.11%.

Gross Margin	27.12%
Operating Margin	14.70%
Pretax Margin	12.98%
Profit Margin	10.11%
EBITDA Margin	16.11%
EBIT Margin	14.70%
FCF Margin	0.33%

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	40.62%
FCF Yield	1.34%

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
Graham Upside

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	4