Jia Yao Holdings Limited (HKG:1626)

Jia Yao Holdings Statistics

Total Valuation

HKG:1626 has a market cap or net worth of HKD 1.66 billion. The enterprise value is 1.72 billion.

Market Cap	1.66B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1626 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	0.18%
Float	181.28M

Valuation Ratios

The trailing PE ratio is 79.61.

PE Ratio	79.61
Forward PE	n/a
PS Ratio	5.26
PB Ratio	4.97
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.53
EV / Sales	5.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-317.07

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.43.

Current Ratio	1.91
Quick Ratio	1.22
Debt / Equity	0.43
Debt / EBITDA	183.73
Debt / FCF	-26.38
Interest Coverage	-7.16

Financial Efficiency

Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -7.21%.

Return on Equity (ROE)	-7.39%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-7.21%
Return on Capital Employed (ROCE)	-6.46%
Weighted Average Cost of Capital (WACC)	0.94%
Revenue Per Employee	366,325
Profits Per Employee	24,219
Employee Count	862
Asset Turnover	0.28
Inventory Turnover	1.27

Taxes

In the past 12 months, HKG:1626 has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.13% in the last 52 weeks. The beta is -0.62, so HKG:1626's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-35.13%
50-Day Moving Average	2.55
200-Day Moving Average	2.70
Relative Strength Index (RSI)	70.60
Average Volume (20 Days)	672,200

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 315.77 million and earned 20.88 million in profits. Earnings per share was 0.03.

Revenue	315.77M
Gross Profit	123.81M
Operating Income	-25.42M
Pretax Income	-32.50M
Net Income	20.88M
EBITDA	-20.41M
EBIT	-25.42M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 125.53 million in cash and 143.35 million in debt, with a net cash position of -17.81 million or -0.03 per share.

Cash & Cash Equivalents	125.53M
Total Debt	143.35M
Net Cash	-17.81M
Net Cash Per Share	-0.03
Equity (Book Value)	334.63M
Book Value Per Share	0.49
Working Capital	245.07M

Cash Flow

In the last 12 months, operating cash flow was -24.48 million and capital expenditures 19.05 million, giving a free cash flow of -5.43 million.

Operating Cash Flow	-24.48M
Capital Expenditures	19.05M
Free Cash Flow	-5.43M
FCF Per Share	-0.01

Margins

Gross margin is 39.21%, with operating and profit margins of -8.05% and 6.61%.

Gross Margin	39.21%
Operating Margin	-8.05%
Pretax Margin	-10.29%
Profit Margin	6.61%
EBITDA Margin	-6.46%
EBIT Margin	-8.05%
FCF Margin	n/a

Dividends & Yields

HKG:1626 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	1
Payout Ratio	873.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.26%
FCF Yield	-0.33%

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

HKG:1626 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 2.

Altman Z-Score	4.51
Piotroski F-Score	2