Hong Kong · Delayed Price · Currency is HKD Jia Yao Holdings Statistics
Total Valuation
HKG:1626 has a market cap or net worth of HKD 16.87 billion. The enterprise value is 16.97 billion.
| Market Cap | 16.87B |
| Enterprise Value | 16.97B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 0.19% |
| Float | 181.28M |
Valuation Ratios
The trailing PE ratio is 594.64.
| PE Ratio | 594.64 |
| Forward PE | n/a |
| PS Ratio | 20.16 |
| PB Ratio | 41.88 |
| P/TBV Ratio | 53.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,256.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 597.97 |
| EV / Sales | 20.28 |
| EV / EBITDA | 202.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.94 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 27.86 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 36,470 |
| Employee Count | 778 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, HKG:1626 has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 4.87% |
Stock Price Statistics
The stock price has increased by +965.15% in the last 52 weeks. The beta is -0.02, so HKG:1626's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +965.15% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 682,328 |
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 836.80 million and earned 28.37 million in profits. Earnings per share was 0.05.
| Revenue | 836.80M |
| Gross Profit | 219.49M |
| Operating Income | 46.22M |
| Pretax Income | 47.68M |
| Net Income | 28.37M |
| EBITDA | 63.51M |
| EBIT | 46.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 94.96 million in cash and 119.75 million in debt, with a net cash position of -24.79 million or -0.04 per share.
| Cash & Cash Equivalents | 94.96M |
| Total Debt | 119.75M |
| Net Cash | -24.79M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 402.91M |
| Book Value Per Share | 0.56 |
| Working Capital | 305.05M |
Cash Flow
In the last 12 months, operating cash flow was 5.18 million and capital expenditures -17.14 million, giving a free cash flow of -11.96 million.
| Operating Cash Flow | 5.18M |
| Capital Expenditures | -17.14M |
| Depreciation & Amortization | 17.57M |
| Net Borrowing | -13.70M |
| Free Cash Flow | -11.96M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.23%, with operating and profit margins of 5.52% and 3.39%.
| Gross Margin | 26.23% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.39% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.52% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.17% |
| FCF Yield | -0.07% |
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 7.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 5 |