Hong Kong · Delayed Price · Currency is HKD JLogo Holdings Statistics
Total Valuation
JLogo Holdings has a market cap or net worth of HKD 255.00 million. The enterprise value is 310.62 million.
| Market Cap | 255.00M |
| Enterprise Value | 310.62M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 33.74% |
| Owned by Institutions (%) | n/a |
| Float | 331.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | -5.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.79 |
| P/OCF Ratio | 123.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.22, with an EV/FCF ratio of 66.74.
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | 46.22 |
| EV / EBIT | n/a |
| EV / FCF | 66.74 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.87 |
| Debt / FCF | 12.80 |
| Interest Coverage | -4.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.05% |
| Return on Invested Capital (ROIC) | -42.94% |
| Return on Capital Employed (ROCE) | 29.56% |
| Weighted Average Cost of Capital (WACC) | 1.49% |
| Revenue Per Employee | 369,811 |
| Profits Per Employee | -68,174 |
| Employee Count | 156 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, JLogo Holdings has paid 721,132 in taxes.
| Income Tax | 721,132 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +195.32% in the last 52 weeks. The beta is -0.57, so JLogo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +195.32% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 84.33 |
| Average Volume (20 Days) | 4,745,250 |
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 57.69 million and -10.64 million in losses. Loss per share was -0.02.
| Revenue | 57.69M |
| Gross Profit | 40.28M |
| Operating Income | -9.20M |
| Pretax Income | -9.91M |
| Net Income | -10.64M |
| EBITDA | -5.10M |
| EBIT | -9.20M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.98 million in cash and 59.59 million in debt, with a net cash position of -55.62 million or -0.11 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 59.59M |
| Net Cash | -55.62M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -51.01M |
| Book Value Per Share | -0.10 |
| Working Capital | -63.57M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures 2.59 million, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | 2.59M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -30.49M |
| Free Cash Flow | 4.65M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 69.82%, with operating and profit margins of -15.95% and -18.43%.
| Gross Margin | 69.82% |
| Operating Margin | -15.95% |
| Pretax Margin | -17.18% |
| Profit Margin | -18.43% |
| EBITDA Margin | -8.84% |
| EBIT Margin | -15.95% |
| FCF Margin | 7.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.17% |
| FCF Yield | 1.83% |
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 -5.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.6 |
| Piotroski F-Score | 4 |