Janco Holdings Limited (HKG:8035)

Janco Holdings Statistics

Total Valuation

Janco Holdings has a market cap or net worth of HKD 30.60 million. The enterprise value is 42.56 million.

Market Cap	30.60M
Enterprise Value	42.56M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Janco Holdings has 600.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	-0.02%
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	0.14
PB Ratio	1.67
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.

Current Ratio	1.21
Quick Ratio	0.90
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.09

Financial Efficiency

Return on equity (ROE) is -81.50% and return on invested capital (ROIC) is -73.08%.

Return on Equity (ROE)	-81.50%
Return on Assets (ROA)	-12.70%
Return on Invested Capital (ROIC)	-73.08%
Return on Capital Employed (ROCE)	-90.90%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	1.90M
Profits Per Employee	-224,820
Employee Count	111
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.63, so Janco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+2.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	188,000

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 211.44 million and -24.96 million in losses. Loss per share was -0.04.

Revenue	211.44M
Gross Profit	15.07M
Operating Income	-21.87M
Pretax Income	-24.95M
Net Income	-24.96M
EBITDA	-18.91M
EBIT	-21.87M
Loss Per Share	-0.04

Balance Sheet

The company has 6.70 million in cash and 18.26 million in debt, with a net cash position of -11.56 million or -0.02 per share.

Cash & Cash Equivalents	6.70M
Total Debt	18.26M
Net Cash	-11.56M
Net Cash Per Share	-0.02
Equity (Book Value)	18.36M
Book Value Per Share	0.03
Working Capital	10.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.13%, with operating and profit margins of -10.34% and -11.80%.

Gross Margin	7.13%
Operating Margin	-10.34%
Pretax Margin	-11.80%
Profit Margin	-11.80%
EBITDA Margin	-8.94%
EBIT Margin	-10.34%
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-81.55%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2