Jakota Capital (Holding) Group (HKG:1468)

HKG:1468 Statistics

Total Valuation

HKG:1468 has a market cap or net worth of HKD 206.68 million. The enterprise value is 163.23 million.

Market Cap	206.68M
Enterprise Value	163.23M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1468 has 1.74 billion shares outstanding. The number of shares has increased by 88.79% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+88.79%
Shares Change (QoQ)	+29.25%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	2.04%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.60

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.

Current Ratio	2.89
Quick Ratio	0.94
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-23.01

Financial Efficiency

Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is -13.40%.

Return on Equity (ROE)	-21.69%
Return on Assets (ROA)	-6.88%
Return on Invested Capital (ROIC)	-13.40%
Return on Capital Employed (ROCE)	-12.87%
Revenue Per Employee	3.04M
Profits Per Employee	-2.95M
Employee Count	65
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1468 has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.14% in the last 52 weeks. The beta is 1.21, so HKG:1468's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-82.14%
50-Day Moving Average	0.14
200-Day Moving Average	0.20
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	3,324,801

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:1468 had revenue of HKD 167.18 million and -162.01 million in losses. Loss per share was -0.11.

Revenue	167.18M
Gross Profit	25.21M
Operating Income	-119.34M
Pretax Income	-153.58M
Net Income	-162.01M
EBITDA	-115.26M
EBIT	-119.34M
Loss Per Share	-0.11

Balance Sheet

The company has 99.23 million in cash and 65.28 million in debt, with a net cash position of 33.96 million or 0.02 per share.

Cash & Cash Equivalents	99.23M
Total Debt	65.28M
Net Cash	33.96M
Net Cash Per Share	0.02
Equity (Book Value)	924.88M
Book Value Per Share	0.54
Working Capital	516.84M

Cash Flow

In the last 12 months, operating cash flow was -267.23 million and capital expenditures -3.11 million, giving a free cash flow of -270.34 million.

Operating Cash Flow	-267.23M
Capital Expenditures	-3.11M
Free Cash Flow	-270.34M
FCF Per Share	-0.16

Margins

Gross margin is 15.08%, with operating and profit margins of -71.38% and -96.91%.

Gross Margin	15.08%
Operating Margin	-71.38%
Pretax Margin	-91.87%
Profit Margin	-96.91%
EBITDA Margin	-68.95%
EBIT Margin	-71.38%
FCF Margin	n/a

Dividends & Yields

HKG:1468 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	-88.79%
Shareholder Yield	-88.79%
Earnings Yield	-78.38%
FCF Yield	-130.80%

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

The last stock split was on September 2, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 2, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1468 has an Altman Z-Score of -0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	1