JiaHua Stores Holdings Limited (0602) AI Stock Analysis

• Market Cap: HK$53.95M
• Dividend Yield: N/A
• Average Volume (3M): 1.87M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 5.21%
• EPS Growth: 63.74%
• Country: HK
• Employees: 582
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Department Stores
• EPS (TTM): -0.03
• Shares Outstanding: 1,037,500,000
• 10 Day Avg. Volume: 5,198,500
• 30 Day Avg. Volume: 1,868,583
• PEG Ratio: -0.01
• Price to Book (P/B): -0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is primarily influenced by significant financial instability and profitability challenges. While technical indicators suggest short-term bullish momentum, the overbought condition and weak valuation metrics limit the overall attractiveness of the stock.

JiaHua Stores Holdings Limited Business Overview & Revenue Model

Company Description

Jiahua Stores Holdings Limited, an investment holding company, operates and manages retail stores and other related businesses in the People's Republic of China. It also provides commercial factoring and supply chain financing services, as well as operates and manages shopping malls. In addition, the company operates and manages online sale. The company is headquartered in Kowloon, Hong Kong.

How the Company Makes Money

JiaHua Stores Holdings Limited generates revenue primarily through the sale of consumer products in its retail stores. The company's revenue model is centered around direct retail sales, where it profits from markups on products sold to consumers. Key revenue streams include the sale of groceries, toiletries, and other household items. Additionally, JiaHua Stores may engage in promotional partnerships with suppliers, which can provide additional income through co-marketing initiatives or supplier funding for promotional events. The company also benefits from economies of scale in procurement and logistics, enabling it to maintain competitive pricing and improve its profit margins.

JiaHua Stores Holdings Limited Financial Statement Overview

Summary

JiaHua Stores Holdings Limited faces severe financial challenges. Despite a slight revenue increase, profitability remains negative with a concerning net profit margin of -14.71%. The balance sheet reveals high leverage and financial instability, with undefined debt-to-equity and negative equity. Cash flow issues further exacerbate the situation, as operating cash flow has dropped to zero.

Income Statement

The company experienced fluctuations in revenue, with a slight increase of 7.04% in 2024. Gross profit margin improved to 60.12% in 2024 from 50.42% in 2023, indicating better cost management. However, the net profit margin remained negative, at -14.71% in 2024, reflecting ongoing losses. EBIT and EBITDA margins also show negative trends, highlighting profitability challenges.

Balance Sheet

The company's balance sheet reveals financial instability. The debt-to-equity ratio is undefined due to negative equity, indicating excessive leverage. The return on equity is also undefined, and the equity ratio is negative due to accumulated losses. These factors suggest a weakened financial position and potential risks related to high debt levels.

Cash Flow

The cash flow statement shows a concerning trend with operating cash flow dropping to zero in 2024. The company previously had positive free cash flow, but the growth rate is undefined due to zero values in the latest period. This suggests potential cash flow pressure and inability to cover operational needs from cash generated.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	378.90M	353.97M	335.27M	434.24M	428.06M
Gross Profit	227.78M	178.42M	166.39M	199.75M	218.80M
EBITDA	74.29M	6.41M	48.74M	71.63M	-9.40M
Net Income	-55.73M	-152.58M	-107.90M	-100.11M	-194.46M
Balance Sheet
Total Assets	809.75M	897.38M	896.43M	1.03B	1.19B
Cash, Cash Equivalents and Short-Term Investments	25.09M	40.00M	66.17M	26.11M	76.62M
Total Debt	586.94M	632.48M	574.82M	566.89M	605.78M
Total Liabilities	878.64M	910.54M	765.02M	786.04M	852.71M
Stockholders Equity	-68.89M	-13.17M	131.41M	239.31M	339.42M
Cash Flow
Free Cash Flow	108.95M	76.31M	62.81M	23.96M	-1.50M
Operating Cash Flow	142.28M	107.67M	72.41M	69.84M	77.77M
Investing Cash Flow	-32.13M	-34.65M	-10.74M	-41.88M	-58.45M
Financing Cash Flow	-125.06M	-99.19M	-21.61M	-78.47M	-40.43M

JiaHua Stores Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0602, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.90 is Neutral, neither overbought nor oversold. The STOCH value of 34.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0602.

JiaHua Stores Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	HK$26.15B	4.16	-2.03%	5.83%	-0.24%	-68.05%
0602	43 Neutral	HK$53.95M	―	-489.64%	―	5.21%	63.74%
NWM	―	€52.62M	23.00	0.43%	―	―	―
AVK1	―	€15.75M	―		20.77%	―	―
0162	42 Neutral	HK$58.63M	―	-75.85%	―	-3.75%	-18.22%
0244	―	HK$335.06M	―	-62.86%	―	―	―
0312	52 Neutral	HK$271.91M	―	-4.40%	―	3.10%	90.13%

JiaHua Stores Holdings Limited Corporate Events

JiaHua Stores Secures Shareholder Approval at AGM

JiaHua Stores Holdings Limited announced the successful approval of all resolutions proposed at its Annual General Meeting held on June 11, 2025. The resolutions included the approval of the company’s audited financial statements for the year ending December 31, 2024, and the re-election of several directors. This outcome reflects strong shareholder support and is expected to provide stability in the company’s governance, potentially enhancing its market position and stakeholder confidence.