Hong Kong · Delayed Price · Currency is HKD JiaChen Holding Group Statistics
Total Valuation
HKG:1937 has a market cap or net worth of HKD 168.00 million. The enterprise value is 182.05 million.
| Market Cap | 168.00M |
| Enterprise Value | 182.05M |
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 39.84.
| PE Ratio | 39.84 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 4.88.
| EV / Earnings | 43.18 |
| EV / Sales | 0.86 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 30.15 |
| EV / FCF | 4.88 |
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 1.60%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| 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 -44.00% 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 | -44.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 330,250 |
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 | 6.80M |
| Net Borrowing | -30.10M |
| 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 | 2.51% |
| FCF Yield | 22.21% |
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 |