Hong Kong · Delayed Price · Currency is HKD JLogo Holdings Statistics
Total Valuation
JLogo Holdings has a market cap or net worth of HKD 110.00 million. The enterprise value is 168.06 million.
| Market Cap | 110.00M |
| Enterprise Value | 168.06M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 1.62 |
| PB Ratio | -2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 19.75.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.91 |
| EV / EBIT | n/a |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 7.03 |
| Interest Coverage | -3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.10% |
| Return on Invested Capital (ROIC) | -28.54% |
| Return on Capital Employed (ROCE) | 31.96% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 401,323 |
| Profits Per Employee | -54,462 |
| Employee Count | 169 |
| 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 increased by +28.66% in the last 52 weeks. The beta is 0.03, so JLogo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +28.66% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 731,500 |
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.
| Revenue | 67.82M |
| Gross Profit | 47.52M |
| Operating Income | -8.04M |
| Pretax Income | -9.20M |
| Net Income | -9.20M |
| EBITDA | -4.13M |
| EBIT | -8.04M |
| Loss Per Share | -0.02 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 10.52 million and capital expenditures -2.01 million, giving a free cash flow of 8.51 million.
| Operating Cash Flow | 10.52M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | -11.62M |
| Free Cash Flow | 8.51M |
| FCF Per Share | 0.02 |
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 | -6.08% |
| EBIT Margin | -11.86% |
| FCF Margin | 12.54% |
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 | -8.37% |
| FCF Yield | 7.73% |
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 -4.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.05 |
| Piotroski F-Score | 4 |