JiaChen Holding Group Limited (HKG:1937)

JiaChen Holding Group Statistics

Total Valuation

HKG:1937 has a market cap or net worth of HKD 182.00 million. The enterprise value is 181.89 million.

Market Cap	182.00M
Enterprise Value	181.89M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 90.07.

PE Ratio	90.07
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.51
P/TBV Ratio	0.60
P/FCF Ratio	9.43
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 9.43.

EV / Earnings	90.02
EV / Sales	0.72
EV / EBITDA	17.72
EV / EBIT	50.73
EV / FCF	9.43

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.24.

Current Ratio	2.38
Quick Ratio	1.96
Debt / Equity	0.24
Debt / EBITDA	8.43
Debt / FCF	4.49
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	1.21M
Profits Per Employee	9,715
Employee Count	208
Asset Turnover	0.49
Inventory Turnover	3.21

Taxes

Income Tax	-164,367
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.61% in the last 52 weeks. The beta is 0.61, so HKG:1937's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-55.61%
50-Day Moving Average	0.19
200-Day Moving Average	0.24
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	163,000

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 252.51 million and earned 2.02 million in profits. Earnings per share was 0.00.

Revenue	252.51M
Gross Profit	57.99M
Operating Income	3.59M
Pretax Income	1.89M
Net Income	2.02M
EBITDA	10.26M
EBIT	3.59M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 88.29 million in cash and 86.56 million in debt, with a net cash position of 1.74 million or 0.00 per share.

Cash & Cash Equivalents	88.29M
Total Debt	86.56M
Net Cash	1.74M
Net Cash Per Share	0.00
Equity (Book Value)	354.94M
Book Value Per Share	0.35
Working Capital	204.87M

Cash Flow

In the last 12 months, operating cash flow was 41.82 million and capital expenditures -22.52 million, giving a free cash flow of 19.30 million.

Operating Cash Flow	41.82M
Capital Expenditures	-22.52M
Free Cash Flow	19.30M
FCF Per Share	0.02

Margins

Gross margin is 22.96%, with operating and profit margins of 1.42% and 0.80%.

Gross Margin	22.96%
Operating Margin	1.42%
Pretax Margin	0.75%
Profit Margin	0.80%
EBITDA Margin	4.06%
EBIT Margin	1.42%
FCF Margin	7.64%

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	1.11%
FCF Yield	10.60%

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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5