Janco Holdings Limited (HKG:8035)

Janco Holdings Statistics

Total Valuation

Janco Holdings has a market cap or net worth of HKD 34.20 million. The enterprise value is 64.89 million.

Market Cap	34.20M
Enterprise Value	64.89M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Janco Holdings has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.46%
Owned by Institutions (%)	n/a
Float	292.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	1.28
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 2.42.

EV / Earnings	-3.14
EV / Sales	0.29
EV / EBITDA	4.42
EV / EBIT	n/a
EV / FCF	2.42

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.32.

Current Ratio	1.15
Quick Ratio	0.85
Debt / Equity	1.32
Debt / EBITDA	2.80
Debt / FCF	1.63
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is -47.46% and return on invested capital (ROIC) is -24.60%.

Return on Equity (ROE)	-47.46%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-24.60%
Return on Capital Employed (ROCE)	-30.05%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	2.04M
Profits Per Employee	-185,973
Employee Count	111
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Janco Holdings has paid 446,000 in taxes.

Income Tax	446,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.70, so Janco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-20.83%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	241,000

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, Janco Holdings had revenue of HKD 226.70 million and -20.64 million in losses. Loss per share was -0.03.

Revenue	226.70M
Gross Profit	17.16M
Operating Income	-15.59M
Pretax Income	-20.06M
Net Income	-20.64M
EBITDA	-12.95M
EBIT	-15.59M
Loss Per Share	-0.03

Balance Sheet

The company has 13.47 million in cash and 43.66 million in debt, with a net cash position of -30.19 million or -0.05 per share.

Cash & Cash Equivalents	13.47M
Total Debt	43.66M
Net Cash	-30.19M
Net Cash Per Share	-0.05
Equity (Book Value)	33.19M
Book Value Per Share	0.05
Working Capital	9.15M

Cash Flow

In the last 12 months, operating cash flow was 27.55 million and capital expenditures -729,000, giving a free cash flow of 26.82 million.

Operating Cash Flow	27.55M
Capital Expenditures	-729,000
Free Cash Flow	26.82M
FCF Per Share	0.04

Margins

Gross margin is 7.57%, with operating and profit margins of -6.88% and -9.11%.

Gross Margin	7.57%
Operating Margin	-6.88%
Pretax Margin	-8.85%
Profit Margin	-9.11%
EBITDA Margin	-5.71%
EBIT Margin	-6.88%
FCF Margin	11.83%

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	-60.36%
FCF Yield	78.43%

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

Janco Holdings has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	3