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JiaHua Stores Holdings Limited (HK:0602)
:0602
Hong Kong Market

JiaHua Stores Holdings Limited (0602) Stock Statistics & Valuation Metrics

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Total Valuation

JiaHua Stores Holdings Limited has a market cap or net worth of HK$45.65M. The enterprise value is HK$597.89M.
Market CapHK$45.65M
Enterprise ValueHK$597.89M

Share Statistics

JiaHua Stores Holdings Limited has 1,037,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,037,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

JiaHua Stores Holdings Limited’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is -1.76%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.76%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee651.03K
Profits Per Employee-94.91K
Employee Count582
Asset Turnover0.47
Inventory Turnover33.40

Valuation Ratios

The current PE Ratio of JiaHua Stores Holdings Limited is -0.61. JiaHua Stores Holdings Limited’s PEG ratio is -0.01.
PE Ratio-0.61
PS Ratio0.00
PB Ratio-0.52
Price to Fair Value-0.50
Price to FCF0.66
Price to Operating Cash Flow0.57
PEG Ratio-0.01

Income Statement

In the last 12 months, JiaHua Stores Holdings Limited had revenue of 378.90M and earned -55.73M in profits. Earnings per share was -0.05.
Revenue378.90M
Gross Profit227.78M
Operating Income-10.46M
Pretax Income-55.24M
Net Income-55.73M
EBITDA74.29M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 63.58M and capital expenditures -8.97M, giving a free cash flow of 54.61M billion.
Operating Cash Flow63.58M
Free Cash Flow54.61M
Free Cash Flow per Share0.05

Dividends & Yields

JiaHua Stores Holdings Limited pays an annual dividend of HK$0.022, resulting in a dividend yield of ―
Dividend Per ShareHK$0.022
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)45.17
Average Volume (3m)663.25K

Important Dates

JiaHua Stores Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateJun 03, 2019

Financial Position

JiaHua Stores Holdings Limited as a current ratio of 0.32, with Debt / Equity ratio of -851.94%
Current Ratio0.32
Quick Ratio0.30
Debt to Market Cap4.27
Net Debt to EBITDA7.56
Interest Coverage Ratio0.00

Taxes

In the past 12 months, JiaHua Stores Holdings Limited has paid 489.00K in taxes.
Income Tax489.00K
Effective Tax Rate>-0.01

Enterprise Valuation

JiaHua Stores Holdings Limited EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 0.00.
EV to Sales1.57
EV to EBITDA8.02
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

JiaHua Stores Holdings Limited has HK$25.09M in cash and marketable securities with ¥586.94M in debt, giving a net cash position of HK$561.86M billion.
Cash & Marketable SecuritiesHK$25.09M
Total Debt¥586.94M
Net CashHK$561.86M
Net Cash Per ShareHK$0.54
Tangible Book Value Per Share-HK$0.07

Margins

Gross margin is 60.12%, with operating margin of -2.76%, and net profit margin of -14.71%.
Gross Margin60.12%
Operating Margin-2.76%
Pretax Margin-14.58%
Net Profit Margin-14.71%
EBITDA Margin19.61%
EBIT Margin4.98%

Analyst Forecast

The average price target for JiaHua Stores Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.21%
EPS Growth Forecast63.74%

Scores

Smart Score6
AI Score45
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