Jia Yao Holdings Limited (HKG:1626)

Jia Yao Holdings Statistics

Total Valuation

HKG:1626 has a market cap or net worth of HKD 8.88 billion. The enterprise value is 8.91 billion.

Market Cap	8.88B
Enterprise Value	8.91B

Important Dates

The next estimated earnings date is 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 (%)	0.17%
Float	181.28M

Valuation Ratios

The trailing PE ratio is 4,360.54.

PE Ratio	4,360.54
Forward PE	n/a
PS Ratio	12.37
PB Ratio	24.22
P/TBV Ratio	28.56
P/FCF Ratio	n/a
P/OCF Ratio	941.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 222.65, with an EV/FCF ratio of -987.82.

EV / Earnings	4,376.11
EV / Sales	12.42
EV / EBITDA	222.65
EV / EBIT	n/a
EV / FCF	-987.82

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.

Current Ratio	1.71
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	3.53
Debt / FCF	-15.64
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	975,126
Profits Per Employee	2,767
Employee Count	736
Asset Turnover	0.82
Inventory Turnover	4.98

Taxes

Income Tax	-1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +469.23% in the last 52 weeks. The beta is -0.15, so HKG:1626's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+469.23%
50-Day Moving Average	7.88
200-Day Moving Average	3.99
Relative Strength Index (RSI)	72.39
Average Volume (20 Days)	1,081,161

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 717.69 million and earned 2.04 million in profits. Earnings per share was 0.00.

Revenue	717.69M
Gross Profit	170.52M
Operating Income	1.52M
Pretax Income	2.67M
Net Income	2.04M
EBITDA	16.62M
EBIT	1.52M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 161.78 million in cash and 141.12 million in debt, with a net cash position of 20.66 million or 0.03 per share.

Cash & Cash Equivalents	161.78M
Total Debt	141.12M
Net Cash	20.66M
Net Cash Per Share	0.03
Equity (Book Value)	366.57M
Book Value Per Share	0.52
Working Capital	268.12M

Cash Flow

In the last 12 months, operating cash flow was 9.43 million and capital expenditures -18.45 million, giving a free cash flow of -9.02 million.

Operating Cash Flow	9.43M
Capital Expenditures	-18.45M
Depreciation & Amortization	15.72M
Net Borrowing	-63.14M
Free Cash Flow	-9.02M
FCF Per Share	-0.02

Margins

Gross margin is 23.76%, with operating and profit margins of 0.21% and 0.28%.

Gross Margin	23.76%
Operating Margin	0.21%
Pretax Margin	0.37%
Profit Margin	0.28%
EBITDA Margin	2.32%
EBIT Margin	0.21%
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	8,962.73%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.02%
FCF Yield	-0.10%

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 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5