Jiu Rong Holdings Limited (HKG:2358)

Jiu Rong Holdings Statistics

Total Valuation

HKG:2358 has a market cap or net worth of HKD 60.19 million. The enterprise value is 889.87 million.

Market Cap	60.19M
Enterprise Value	889.87M

Important Dates

The next estimated earnings date is Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2358 has 5.47 billion shares outstanding.

Current Share Class	5.47B
Shares Outstanding	5.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	0.00%
Float	3.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.36
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.73
Interest Coverage	-1.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.27%
Return on Capital Employed (ROCE)	-111.41%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	2.35M
Profits Per Employee	-823,288
Employee Count	248
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.01, so HKG:2358's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-21.43%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	5,430,500

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:2358 had revenue of HKD 583.50 million and -204.18 million in losses. Loss per share was -0.04.

Revenue	583.50M
Gross Profit	40.54M
Operating Income	-61.18M
Pretax Income	-213.82M
Net Income	-204.18M
EBITDA	-5.74M
EBIT	-61.18M
Loss Per Share	-0.04

Balance Sheet

The company has 11.57 million in cash and 841.25 million in debt, with a net cash position of -829.68 million or -0.15 per share.

Cash & Cash Equivalents	11.57M
Total Debt	841.25M
Net Cash	-829.68M
Net Cash Per Share	-0.15
Equity (Book Value)	-236.42M
Book Value Per Share	-0.04
Working Capital	-1.02B

Cash Flow

In the last 12 months, operating cash flow was -211.23 million and capital expenditures -14.34 million, giving a free cash flow of -225.57 million.

Operating Cash Flow	-211.23M
Capital Expenditures	-14.34M
Free Cash Flow	-225.57M
FCF Per Share	-0.04

Margins

Gross margin is 6.95%, with operating and profit margins of -10.49% and -34.99%.

Gross Margin	6.95%
Operating Margin	-10.49%
Pretax Margin	-36.64%
Profit Margin	-34.99%
EBITDA Margin	-0.98%
EBIT Margin	-10.49%
FCF Margin	n/a

Dividends & Yields

HKG:2358 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	-339.21%
FCF Yield	-374.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:2358 has an Altman Z-Score of -1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	n/a