Hong Kong · Delayed Price · Currency is HKD Janco Holdings Statistics
Total Valuation
Janco Holdings has a market cap or net worth of HKD 38.40 million. The enterprise value is 41.15 million.
| Market Cap | 38.40M |
| Enterprise Value | 41.15M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Janco Holdings has 600.00 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | n/a |
| Float | 295.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 2.68.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.39 |
| EV / EBIT | n/a |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.29 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.86 |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -41.60% and return on invested capital (ROIC) is -41.76%.
| Return on Equity (ROE) | -41.60% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -41.76% |
| Return on Capital Employed (ROCE) | -41.85% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -113,495 |
| Employee Count | 101 |
| Asset Turnover | 2.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.22% 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 | -16.22% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 599,500 |
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, Janco Holdings had revenue of HKD 205.65 million and -11.46 million in losses. Loss per share was -0.02.
| Revenue | 205.65M |
| Gross Profit | 15.41M |
| Operating Income | -10.01M |
| Pretax Income | -11.43M |
| Net Income | -11.46M |
| EBITDA | -7.38M |
| EBIT | -10.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.95 million in cash and 13.16 million in debt, with a net cash position of -2.21 million or -0.00 per share.
| Cash & Cash Equivalents | 10.95M |
| Total Debt | 13.16M |
| Net Cash | -2.21M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 21.76M |
| Book Value Per Share | 0.04 |
| Working Capital | 12.60M |
Cash Flow
In the last 12 months, operating cash flow was 17.29 million and capital expenditures -1.92 million, giving a free cash flow of 15.37 million.
| Operating Cash Flow | 17.29M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 2.63M |
| Net Borrowing | -27.12M |
| Free Cash Flow | 15.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 7.49%, with operating and profit margins of -4.87% and -5.57%.
| Gross Margin | 7.49% |
| Operating Margin | -4.87% |
| Pretax Margin | -5.56% |
| Profit Margin | -5.57% |
| EBITDA Margin | -3.59% |
| EBIT Margin | -4.87% |
| FCF Margin | 7.47% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -29.85% |
| FCF Yield | 40.03% |
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 | 4 |