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 next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	-3.45
P/TBV Ratio	n/a
P/FCF Ratio	4.21
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.85, with an EV/FCF ratio of 6.27.

EV / Earnings	-4.84
EV / Sales	1.41
EV / EBITDA	36.85
EV / EBIT	n/a
EV / FCF	6.27

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	12.71
Debt / FCF	2.16
Interest Coverage	-5.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.16%
Return on Invested Capital (ROIC)	-92.86%
Return on Capital Employed (ROCE)	171.71%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	348,489
Profits Per Employee	-101,656
Employee Count	259
Asset Turnover	1.47
Inventory Turnover	16.36

Taxes

In the past 12 months, JLogo Holdings has paid 63,360 in taxes.

Income Tax	63,360
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.29% in the last 52 weeks. The beta is 0.47, so JLogo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
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 90.26 million and -26.33 million in losses. Loss per share was -0.05.

Revenue	90.26M
Gross Profit	62.74M
Operating Income	-15.87M
Pretax Income	-26.27M
Net Income	-26.33M
EBITDA	-11.96M
EBIT	-15.87M
Loss Per Share	-0.05

Balance Sheet

The company has 2.06 million in cash and 43.93 million in debt, with a net cash position of -41.86 million or -0.08 per share.

Cash & Cash Equivalents	2.06M
Total Debt	43.93M
Net Cash	-41.86M
Net Cash Per Share	-0.08
Equity (Book Value)	-24.77M
Book Value Per Share	-0.05
Working Capital	-40.09M

Cash Flow

In the last 12 months, operating cash flow was 22.42 million and capital expenditures -2.10 million, giving a free cash flow of 20.33 million.

Operating Cash Flow	22.42M
Capital Expenditures	-2.10M
Free Cash Flow	20.33M
FCF Per Share	0.04

Margins

Gross margin is 69.51%, with operating and profit margins of -17.59% and -29.17%.

Gross Margin	69.51%
Operating Margin	-17.59%
Pretax Margin	-29.10%
Profit Margin	-29.17%
EBITDA Margin	-13.25%
EBIT Margin	-17.59%
FCF Margin	22.52%

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	-30.79%
FCF Yield	23.77%

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 -2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.1
Piotroski F-Score	4