Jisheng Group Holdings Limited (HKG:8133)

Jisheng Group Holdings Statistics

Total Valuation

HKG:8133 has a market cap or net worth of HKD 13.75 million. The enterprise value is 8.59 million.

Market Cap	13.75M
Enterprise Value	8.59M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8133 has 38.18 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	38.18M
Shares Outstanding	38.18M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.34%
Owned by Institutions (%)	n/a
Float	23.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	22.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of -16.45.

EV / Earnings	-8.21
EV / Sales	0.12
EV / EBITDA	26.58
EV / EBIT	n/a
EV / FCF	-16.45

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.

Current Ratio	1.65
Quick Ratio	1.30
Debt / Equity	0.43
Debt / EBITDA	27.96
Debt / FCF	-17.30
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-1.38%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	771,295
Profits Per Employee	-11,011
Employee Count	95
Asset Turnover	1.42
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.24, so HKG:8133's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-4.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.36
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	42,450

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:8133 had revenue of HKD 73.27 million and -1.05 million in losses. Loss per share was -0.03.

Revenue	73.27M
Gross Profit	18.00M
Operating Income	-349,000
Pretax Income	-98,000
Net Income	-1.05M
EBITDA	323,000
EBIT	-349,000
Loss Per Share	-0.03

Balance Sheet

The company has 14.67 million in cash and 9.03 million in debt, with a net cash position of 5.63 million or 0.15 per share.

Cash & Cash Equivalents	14.67M
Total Debt	9.03M
Net Cash	5.63M
Net Cash Per Share	0.15
Equity (Book Value)	20.98M
Book Value Per Share	0.54
Working Capital	21.76M

Cash Flow

In the last 12 months, operating cash flow was 604,000 and capital expenditures -1.13 million, giving a free cash flow of -522,000.

Operating Cash Flow	604,000
Capital Expenditures	-1.13M
Free Cash Flow	-522,000
FCF Per Share	-0.01

Margins

Gross margin is 24.56%, with operating and profit margins of -0.48% and -1.43%.

Gross Margin	24.56%
Operating Margin	-0.48%
Pretax Margin	-0.13%
Profit Margin	-1.43%
EBITDA Margin	0.44%
EBIT Margin	-0.48%
FCF Margin	n/a

Dividends & Yields

HKG:8133 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	1.02%
Shareholder Yield	1.02%
Earnings Yield	-7.61%
FCF Yield	-3.80%

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

The last stock split was on July 14, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 14, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8133 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	3