Jiujiuwang Food International Limited (HKG:1927)

HKG:1927 Statistics

Total Valuation

HKG:1927 has a market cap or net worth of HKD 106.92 million. The enterprise value is 351.09 million.

Market Cap	106.92M
Enterprise Value	351.09M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1927 has 792.00 million shares outstanding.

Current Share Class	792.00M
Shares Outstanding	792.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.75%
Owned by Institutions (%)	n/a
Float	215.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.73
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 5.67.

EV / Earnings	-43.51
EV / Sales	1.08
EV / EBITDA	12.65
EV / EBIT	109.46
EV / FCF	5.67

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.61.

Current Ratio	5.03
Quick Ratio	2.05
Debt / Equity	0.61
Debt / EBITDA	9.64
Debt / FCF	4.32
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.49%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	842,484
Profits Per Employee	-20,959
Employee Count	385
Asset Turnover	0.43
Inventory Turnover	1.08

Taxes

In the past 12 months, HKG:1927 has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.45, so HKG:1927's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+15.39%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	585,750

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:1927 had revenue of HKD 324.36 million and -8.07 million in losses. Loss per share was -0.01.

Revenue	324.36M
Gross Profit	77.98M
Operating Income	3.21M
Pretax Income	-5.29M
Net Income	-8.07M
EBITDA	19.97M
EBIT	3.21M
Loss Per Share	-0.01

Balance Sheet

The company has 23.30 million in cash and 267.47 million in debt, with a net cash position of -244.17 million or -0.31 per share.

Cash & Cash Equivalents	23.30M
Total Debt	267.47M
Net Cash	-244.17M
Net Cash Per Share	-0.31
Equity (Book Value)	439.76M
Book Value Per Share	0.56
Working Capital	288.57M

Cash Flow

In the last 12 months, operating cash flow was 88.89 million and capital expenditures -26.95 million, giving a free cash flow of 61.94 million.

Operating Cash Flow	88.89M
Capital Expenditures	-26.95M
Free Cash Flow	61.94M
FCF Per Share	0.08

Margins

Gross margin is 24.04%, with operating and profit margins of 0.99% and -2.49%.

Gross Margin	24.04%
Operating Margin	0.99%
Pretax Margin	-1.63%
Profit Margin	-2.49%
EBITDA Margin	6.16%
EBIT Margin	0.99%
FCF Margin	19.10%

Dividends & Yields

HKG:1927 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.55%
FCF Yield	57.93%

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:1927 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4