JS Global Lifestyle Company Limited (HKG:1691)

HKG:1691 Statistics

Total Valuation

HKG:1691 has a market cap or net worth of HKD 6.53 billion. The enterprise value is 3.93 billion.

Market Cap	6.53B
Enterprise Value	3.93B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1691 has 3.47 billion shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	55.84%
Owned by Institutions (%)	10.71%
Float	990.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.44
PS Ratio	0.51
PB Ratio	1.30
P/TBV Ratio	1.77
P/FCF Ratio	28.89
P/OCF Ratio	21.82
PEG Ratio	0.09

Enterprise Valuation

EV / Earnings	-6.69
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.37

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.

Current Ratio	1.45
Quick Ratio	1.16
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.27
Interest Coverage	-87.37

Financial Efficiency

Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -10.90%.

Return on Equity (ROE)	-10.99%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-10.90%
Return on Capital Employed (ROCE)	-19.19%
Revenue Per Employee	5.21M
Profits Per Employee	-240,054
Employee Count	2,558
Asset Turnover	1.13
Inventory Turnover	7.93

Taxes

Income Tax	-48.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.54, so HKG:1691's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+11.91%
50-Day Moving Average	1.95
200-Day Moving Average	1.86
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	13,170,836

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:1691 had revenue of HKD 12.75 billion and -587.41 million in losses. Loss per share was -0.17.

Revenue	12.75B
Gross Profit	4.03B
Operating Income	-983.49M
Pretax Income	-633.72M
Net Income	-587.41M
EBITDA	-871.46M
EBIT	-983.49M
Loss Per Share	-0.17

Balance Sheet

The company has 4.36 billion in cash and 514.20 million in debt, giving a net cash position of 3.85 billion or 1.11 per share.

Cash & Cash Equivalents	4.36B
Total Debt	514.20M
Net Cash	3.85B
Net Cash Per Share	1.11
Equity (Book Value)	5.02B
Book Value Per Share	1.09
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 299.32 million and capital expenditures -73.21 million, giving a free cash flow of 226.11 million.

Operating Cash Flow	299.32M
Capital Expenditures	-73.21M
Free Cash Flow	226.11M
FCF Per Share	0.07

Margins

Gross margin is 31.57%, with operating and profit margins of -7.71% and -4.61%.

Gross Margin	31.57%
Operating Margin	-7.71%
Pretax Margin	-4.97%
Profit Margin	-4.61%
EBITDA Margin	-6.83%
EBIT Margin	-7.71%
FCF Margin	1.77%

Dividends & Yields

HKG:1691 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	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-8.99%
FCF Yield	3.46%

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

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:1691 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3