Janco Holdings Statistics

Total Valuation

Janco Holdings has a market cap or net worth of HKD 39.00 million. The enterprise value is 82.47 million.

Market Cap	39.00M
Enterprise Value	82.47M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Janco Holdings has 600.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.34%
Owned by Institutions (%)	n/a
Float	423.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	1.73
P/OCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 3.65.

EV / Earnings	-4.48
EV / Sales	0.33
EV / EBITDA	4.62
EV / EBIT	n/a
EV / FCF	3.65

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.31.

Current Ratio	1.08
Quick Ratio	0.85
Debt / Equity	1.31
Debt / EBITDA	2.98
Debt / FCF	2.49
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -35.30% and return on invested capital (ROIC) is -9.01%.

Return on Equity (ROE)	-35.30%
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-9.01%
Return on Capital Employed (ROCE)	-21.08%
Revenue Per Employee	2.22M
Profits Per Employee	-162,850
Employee Count	113
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.25% in the last 52 weeks. The beta is 0.61, so Janco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-39.25%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	7,717,200

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, Janco Holdings had revenue of HKD 250.77 million and -18.40 million in losses. Loss per share was -0.03.

Revenue	250.77M
Gross Profit	22.75M
Operating Income	-13.33M
Pretax Income	-18.19M
Net Income	-18.40M
EBITDA	-10.36M
EBIT	-13.33M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 13.25 million in cash and 56.32 million in debt, giving a net cash position of -43.08 million or -0.07 per share.

Cash & Cash Equivalents	13.25M
Total Debt	56.32M
Net Cash	-43.08M
Net Cash Per Share	-0.07
Equity (Book Value)	42.87M
Book Value Per Share	0.07
Working Capital	6.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.33 million and capital expenditures -729,000, giving a free cash flow of 22.61 million.

Operating Cash Flow	23.33M
Capital Expenditures	-729,000
Free Cash Flow	22.61M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 9.07%, with operating and profit margins of -5.31% and -7.34%.

Gross Margin	9.07%
Operating Margin	-5.31%
Pretax Margin	-7.25%
Profit Margin	-7.34%
EBITDA Margin	-4.13%
EBIT Margin	-5.31%
FCF Margin	9.01%

Dividends & Yields

Janco Holdings 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	-47.18%
FCF Yield	57.96%

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

Janco Holdings has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a