JiaChen Holding Group Limited (HKG:1937)

JiaChen Holding Group Statistics

Total Valuation

HKG:1937 has a market cap or net worth of HKD 195.00 million. The enterprise value is 209.05 million.

Market Cap	195.00M
Enterprise Value	209.05M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 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 46.25.

PE Ratio	46.25
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.53
P/TBV Ratio	0.62
P/FCF Ratio	5.23
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 5.60.

EV / Earnings	49.58
EV / Sales	0.99
EV / EBITDA	16.63
EV / EBIT	34.62
EV / FCF	5.60

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.20.

Current Ratio	2.39
Quick Ratio	1.96
Debt / Equity	0.20
Debt / EBITDA	5.75
Debt / FCF	1.94
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	1.14M
Profits Per Employee	22,669
Employee Count	186
Asset Turnover	0.40
Inventory Turnover	2.91

Taxes

Income Tax	-27,820
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 1.01, so HKG:1937's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-31.58%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	213,500

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 211.12 million and earned 4.22 million in profits. Earnings per share was 0.00.

Revenue	211.12M
Gross Profit	53.76M
Operating Income	6.04M
Pretax Income	4.23M
Net Income	4.22M
EBITDA	12.57M
EBIT	6.04M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 59.96 million in cash and 72.32 million in debt, with a net cash position of -12.36 million or -0.01 per share.

Cash & Cash Equivalents	59.96M
Total Debt	72.32M
Net Cash	-12.36M
Net Cash Per Share	-0.01
Equity (Book Value)	365.91M
Book Value Per Share	0.36
Working Capital	210.11M

Cash Flow

In the last 12 months, operating cash flow was 49.98 million and capital expenditures -12.66 million, giving a free cash flow of 37.32 million.

Operating Cash Flow	49.98M
Capital Expenditures	-12.66M
Depreciation & Amortization	6.72M
Net Borrowing	n/a
Free Cash Flow	37.32M
FCF Per Share	0.04

Margins

Gross margin is 25.47%, with operating and profit margins of 2.86% and 2.00%.

Gross Margin	25.47%
Operating Margin	2.86%
Pretax Margin	2.00%
Profit Margin	2.00%
EBITDA Margin	5.96%
EBIT Margin	2.86%
FCF Margin	17.68%

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	2.16%
FCF Yield	19.14%

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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6