Jia Yao Holdings Limited (HKG:1626)

Jia Yao Holdings Statistics

Total Valuation

HKG:1626 has a market cap or net worth of HKD 1.79 billion. The enterprise value is 1.63 billion.

Market Cap	1.79B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

HKG:1626 has 600.00 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	0.12%
Float	181.28M

Valuation Ratios

The trailing PE ratio is 80.14.

PE Ratio	80.14
Forward PE	n/a
PS Ratio	2.19
PB Ratio	3.42
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of -31.60.

EV / Earnings	30.19
EV / Sales	1.98
EV / EBITDA	26.89
EV / EBIT	53.17
EV / FCF	-31.60

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.27.

Current Ratio	2.26
Quick Ratio	1.69
Debt / Equity	0.27
Debt / EBITDA	2.34
Debt / FCF	-2.75
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	993,843
Profits Per Employee	65,283
Employee Count	825
Asset Turnover	0.66
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks. The beta is -0.89, so HKG:1626's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	+0.34%
50-Day Moving Average	3.85
200-Day Moving Average	3.07
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	868,052

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:1626 had revenue of HKD 819.92 million and earned 53.86 million in profits. Earnings per share was 0.09.

Revenue	819.92M
Gross Profit	222.15M
Operating Income	30.59M
Pretax Income	30.16M
Net Income	53.86M
EBITDA	41.60M
EBIT	30.59M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 354.12 million in cash and 141.75 million in debt, giving a net cash position of 212.37 million or 0.35 per share.

Cash & Cash Equivalents	354.12M
Total Debt	141.75M
Net Cash	212.37M
Net Cash Per Share	0.35
Equity (Book Value)	523.89M
Book Value Per Share	0.80
Working Capital	433.83M

Cash Flow

In the last 12 months, operating cash flow was -23.61 million and capital expenditures -27.84 million, giving a free cash flow of -51.45 million.

Operating Cash Flow	-23.61M
Capital Expenditures	-27.84M
Free Cash Flow	-51.45M
FCF Per Share	-0.09

Margins

Gross margin is 27.09%, with operating and profit margins of 3.73% and 6.57%.

Gross Margin	27.09%
Operating Margin	3.73%
Pretax Margin	3.68%
Profit Margin	6.57%
EBITDA Margin	5.07%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.03%.

Dividend Per Share	0.30
Dividend Yield	10.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	9.22%
Earnings Yield	3.00%
FCF Yield	-2.87%

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:1626 has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a