JLogo Holdings Limited (HKG:8527)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1710
+0.0030 (1.79%)
Mar 31, 2025, 9:50 AM HKT

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 Cap85.50M
Enterprise Value 127.36M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date Apr 17, 2026
Ex-Dividend Date n/a

Share Statistics

JLogo Holdings has 500.00 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class 500.00M
Shares Outstanding 500.00M
Shares Change (YoY) +1.40%
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 1.26
PB Ratio -1.92
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.84
EV / Sales 1.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -10.10%
Return on Invested Capital (ROIC) -59.76%
Return on Capital Employed (ROCE) 31.96%
Weighted Average Cost of Capital (WACC) 4.82%
Revenue Per Employee 355,098
Profits Per Employee -48,189
Employee Count191
Asset Turnover 1.36
Inventory Turnover 11.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.29% in the last 52 weeks. The beta is 0.27, so JLogo Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.27
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 67.82 million and -9.20 million in losses. Loss per share was -0.02.

Revenue67.82M
Gross Profit 47.52M
Operating Income -8.04M
Pretax Income -9.20M
Net Income -9.20M
EBITDA -4.61M
EBIT -8.04M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 59.79 million in debt, with a net cash position of -58.06 million or -0.12 per share.

Cash & Cash Equivalents 1.73M
Total Debt 59.79M
Net Cash -58.06M
Net Cash Per Share -0.12
Equity (Book Value) -44.60M
Book Value Per Share -0.09
Working Capital -65.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 3.50M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.07%, with operating and profit margins of -11.86% and -13.57%.

Gross Margin 70.07%
Operating Margin -11.86%
Pretax Margin -13.57%
Profit Margin -13.57%
EBITDA Margin -6.80%
EBIT Margin -11.86%
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 -1.40%
Shareholder Yield -1.40%
Earnings Yield -10.77%
FCF Yield n/a

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 2