JiaChen Holding Group Limited (HKG:1937)

JiaChen Holding Group Statistics

Total Valuation

HKG:1937 has a market cap or net worth of HKD 295.00 million. The enterprise value is 343.58 million.

Market Cap	295.00M
Enterprise Value	343.58M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1937 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.56%
Owned by Institutions (%)	n/a
Float	264.42M

Valuation Ratios

The trailing PE ratio is 23.33.

PE Ratio	23.33
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.85
P/TBV Ratio	1.00
P/FCF Ratio	33.93
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 39.51.

EV / Earnings	27.17
EV / Sales	1.25
EV / EBITDA	14.65
EV / EBIT	19.95
EV / FCF	39.51

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.28.

Current Ratio	2.14
Quick Ratio	1.80
Debt / Equity	0.28
Debt / EBITDA	4.13
Debt / FCF	11.14
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	1.29M
Profits Per Employee	59,644
Employee Count	212
Asset Turnover	0.53
Inventory Turnover	3.82

Taxes

In the past 12 months, HKG:1937 has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	16.35%

Stock Price Statistics

The stock price has increased by +45.73% in the last 52 weeks. The beta is 0.50, so HKG:1937's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+45.73%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	350,000

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:1937 had revenue of HKD 274.33 million and earned 12.64 million in profits. Earnings per share was 0.01.

Revenue	274.33M
Gross Profit	67.03M
Operating Income	17.22M
Pretax Income	15.21M
Net Income	12.64M
EBITDA	23.39M
EBIT	17.22M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 49.83 million in cash and 96.83 million in debt, giving a net cash position of -47.00 million or -0.05 per share.

Cash & Cash Equivalents	49.83M
Total Debt	96.83M
Net Cash	-47.00M
Net Cash Per Share	-0.05
Equity (Book Value)	345.85M
Book Value Per Share	0.34
Working Capital	203.83M

Cash Flow

In the last 12 months, operating cash flow was 25.60 million and capital expenditures -16.90 million, giving a free cash flow of 8.70 million.

Operating Cash Flow	25.60M
Capital Expenditures	-16.90M
Free Cash Flow	8.70M
FCF Per Share	0.01

Margins

Gross margin is 24.43%, with operating and profit margins of 6.28% and 4.61%.

Gross Margin	24.43%
Operating Margin	6.28%
Pretax Margin	5.54%
Profit Margin	4.61%
EBITDA Margin	8.53%
EBIT Margin	6.28%
FCF Margin	3.17%

Dividends & Yields

HKG:1937 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	4.29%
FCF Yield	2.95%

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:1937 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	7