Hong Kong · Delayed Price · Currency is HKD Jiayuan Services Holdings Statistics
Total Valuation
HKG:1153 has a market cap or net worth of HKD 221.83 million. The enterprise value is 197.63 million.
| Market Cap | 221.83M |
| Enterprise Value | 197.63M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1153 has 672.21 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 672.21M |
| Shares Outstanding | 672.21M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 66.94% |
| Float | 189.92M |
Valuation Ratios
The trailing PE ratio is 45.98.
| PE Ratio | 45.98 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 3.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.39.
| EV / Earnings | 44.19 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.46 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.79 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 134.66 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 160.60%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 160.60% |
| Return on Capital Employed (ROCE) | 91.99% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 168,430 |
| Profits Per Employee | 802 |
| Employee Count | 5,574 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 828.37 |
Taxes
In the past 12 months, HKG:1153 has paid 29.66 million in taxes.
| Income Tax | 29.66M |
| Effective Tax Rate | 80.17% |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.09, so HKG:1153's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 12,000 |
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:1153 had revenue of HKD 938.83 million and earned 4.47 million in profits. Earnings per share was 0.01.
| Revenue | 938.83M |
| Gross Profit | 262.71M |
| Operating Income | 56.90M |
| Pretax Income | 37.00M |
| Net Income | 4.47M |
| EBITDA | 70.92M |
| EBIT | 56.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 55.07 million in cash and 1.85 million in debt, with a net cash position of 53.22 million or 0.08 per share.
| Cash & Cash Equivalents | 55.07M |
| Total Debt | 1.85M |
| Net Cash | 53.22M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 60.24M |
| Book Value Per Share | 0.05 |
| Working Capital | -149.69M |
Cash Flow
In the last 12 months, operating cash flow was 61.09 million and capital expenditures -2.71 million, giving a free cash flow of 58.38 million.
| Operating Cash Flow | 61.09M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 15.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 58.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.98%, with operating and profit margins of 6.06% and 0.48%.
| Gross Margin | 27.98% |
| Operating Margin | 6.06% |
| Pretax Margin | 3.94% |
| Profit Margin | 0.48% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 6.06% |
| FCF Margin | 6.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 2.02% |
| FCF Yield | 26.32% |
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 | |
| 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 | 6 |