Hong Kong · Delayed Price · Currency is HKD JiaChen Holding Group Statistics
Total Valuation
HKG:1937 has a market cap or net worth of HKD 139.00 million. The enterprise value is 106.37 million.
| Market Cap | 139.00M |
| Enterprise Value | 106.37M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 73.46% |
| Owned by Institutions (%) | n/a |
| Float | 265.42M |
Valuation Ratios
The trailing PE ratio is 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 2.72.
| EV / Earnings | 12.43 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 9.11 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.59 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 1.74 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 47,791 |
| Employee Count | 179 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, HKG:1937 has paid 585,317 in taxes.
| Income Tax | 585,317 |
| Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has decreased by -44.40% in the last 52 weeks. The beta is 0.94, so HKG:1937's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -44.40% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 141,000 |
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 209.24 million and earned 8.55 million in profits. Earnings per share was 0.01.
| Revenue | 209.24M |
| Gross Profit | 55.40M |
| Operating Income | 11.67M |
| Pretax Income | 9.20M |
| Net Income | 8.55M |
| EBITDA | 18.58M |
| EBIT | 11.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 102.50 million in cash and 68.10 million in debt, with a net cash position of 34.40 million or 0.03 per share.
| Cash & Cash Equivalents | 102.50M |
| Total Debt | 68.10M |
| Net Cash | 34.40M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 382.57M |
| Book Value Per Share | 0.38 |
| Working Capital | 220.15M |
Cash Flow
In the last 12 months, operating cash flow was 49.01 million and capital expenditures -9.83 million, giving a free cash flow of 39.17 million.
| Operating Cash Flow | 49.01M |
| Capital Expenditures | -9.83M |
| Depreciation & Amortization | 7.01M |
| Net Borrowing | -23.41M |
| Free Cash Flow | 39.17M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.48%, with operating and profit margins of 5.58% and 4.09%.
| Gross Margin | 26.48% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.09% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.58% |
| FCF Margin | 18.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.15% |
| FCF Yield | 28.18% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |