JLogo Holdings Limited (HKG:8527)

JLogo Holdings Statistics

Total Valuation

JLogo Holdings has a market cap or net worth of HKD 85.50 million. The enterprise value is 127.36 million.

Market Cap	85.50M
Enterprise Value	127.36M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

JLogo Holdings has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	-2.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of -255.06.

EV / Earnings	-8.01
EV / Sales	1.65
EV / EBITDA	15.42
EV / EBIT	n/a
EV / FCF	-255.06

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	7.35
Debt / FCF	-121.63
Interest Coverage	-4.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.01%
Return on Invested Capital (ROIC)	-81.16%
Return on Capital Employed (ROCE)	59.76%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	403,391
Profits Per Employee	-83,209
Employee Count	191
Asset Turnover	1.51
Inventory Turnover	14.50

Taxes

In the past 12 months, JLogo Holdings has paid 18,494 in taxes.

Income Tax	18,494
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.29% in the last 52 weeks. The beta is 0.30, so JLogo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-58.29%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	306,000

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, JLogo Holdings had revenue of HKD 77.05 million and -15.89 million in losses. Loss per share was -0.03.

Revenue	77.05M
Gross Profit	53.14M
Operating Income	-13.91M
Pretax Income	-15.87M
Net Income	-15.89M
EBITDA	-10.02M
EBIT	-13.91M
Loss Per Share	-0.03

Balance Sheet

The company has 1.36 million in cash and 60.74 million in debt, with a net cash position of -59.37 million or -0.12 per share.

Cash & Cash Equivalents	1.36M
Total Debt	60.74M
Net Cash	-59.37M
Net Cash Per Share	-0.12
Equity (Book Value)	-42.23M
Book Value Per Share	-0.08
Working Capital	-69.19M

Cash Flow

In the last 12 months, operating cash flow was 9.17 million and capital expenditures -9.67 million, giving a free cash flow of -499,349.

Operating Cash Flow	9.17M
Capital Expenditures	-9.67M
Depreciation & Amortization	3.82M
Net Borrowing	-19.60M
Free Cash Flow	-499,349
FCF Per Share	-0.00

Margins

Gross margin is 68.97%, with operating and profit margins of -18.06% and -20.63%.

Gross Margin	68.97%
Operating Margin	-18.06%
Pretax Margin	-20.60%
Profit Margin	-20.63%
EBITDA Margin	-13.01%
EBIT Margin	-18.06%
FCF Margin	n/a

Dividends & Yields

JLogo 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	-18.59%
FCF Yield	-0.58%

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

JLogo Holdings has an Altman Z-Score of -3.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.71
Piotroski F-Score	3