JLogo Holdings Statistics
Total Valuation
JLogo Holdings has a market cap or net worth of HKD 100.00 million. The enterprise value is 155.62 million.
| Market Cap | 100.00M |
| Enterprise Value | 155.62M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 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 (%) | 46.64% |
| Owned by Institutions (%) | n/a |
| Float | 266.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | -1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| 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) | 3.72% |
| 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 +16.96% in the last 52 weeks. The beta is -0.02, so JLogo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 1,621,250 |
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 | -5.27M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -9.13% |
| EBIT Margin | -15.95% |
| 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 | -10.64% |
| 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 |