Jisheng Group Holdings Limited (HKG:8133)

Jisheng Group Holdings Statistics

Total Valuation

HKG:8133 has a market cap or net worth of HKD 10.69 million. The enterprise value is 11.85 million.

Market Cap	10.69M
Enterprise Value	11.85M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8133 has 38.18 million shares outstanding.

Current Share Class	38.18M
Shares Outstanding	38.18M
Shares Change (YoY)	n/a
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	0.21
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	26.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.59

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.70.

Current Ratio	1.87
Quick Ratio	0.73
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-84.44
Interest Coverage	-8.18

Financial Efficiency

Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is -7.95%.

Return on Equity (ROE)	-20.54%
Return on Assets (ROA)	-5.38%
Return on Invested Capital (ROIC)	-7.95%
Return on Capital Employed (ROCE)	-17.58%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	543,674
Profits Per Employee	-41,863
Employee Count	95
Asset Turnover	1.11
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.30, so HKG:8133's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.42%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	26.53
Average Volume (20 Days)	39,001

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 51.65 million and -3.98 million in losses. Loss per share was -0.10.

Revenue	51.65M
Gross Profit	15.29M
Operating Income	-4.00M
Pretax Income	-3.98M
Net Income	-3.98M
EBITDA	-3.17M
EBIT	-4.00M
Loss Per Share	-0.10

Balance Sheet

The company has 11.26 million in cash and 12.41 million in debt, with a net cash position of -1.16 million or -0.03 per share.

Cash & Cash Equivalents	11.26M
Total Debt	12.41M
Net Cash	-1.16M
Net Cash Per Share	-0.03
Equity (Book Value)	17.73M
Book Value Per Share	0.46
Working Capital	20.52M

Cash Flow

In the last 12 months, operating cash flow was 397,000 and capital expenditures -544,000, giving a free cash flow of -147,000.

Operating Cash Flow	397,000
Capital Expenditures	-544,000
Depreciation & Amortization	836,000
Net Borrowing	1.81M
Free Cash Flow	-147,000
FCF Per Share	-0.00

Margins

Gross margin is 29.61%, with operating and profit margins of -7.75% and -7.70%.

Gross Margin	29.61%
Operating Margin	-7.75%
Pretax Margin	-7.70%
Profit Margin	-7.70%
EBITDA Margin	-6.13%
EBIT Margin	-7.75%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-37.20%
FCF Yield	-1.37%

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 -0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	5