JiaHua Stores Holdings Limited (HK:0602)
:0602
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JiaHua Stores Holdings Limited
(0602)
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Rating:43Neutral
Price Target:
HK$0.04
▼(-38.33% Downside)
Action:ReiteratedDate:04/24/26
The score is held down primarily by weak financial health—persistent and worsening losses alongside a stressed balance sheet with negative equity and high debt. Technical indicators also point to a downtrend (below major moving averages with negative MACD), with only a modest offset from positive operating/free cash flow and near-oversold RSI levels. Valuation is constrained by negative earnings and no dividend data.
Positive Factors
Revenue recovery trend
Sustained top-line recovery (2023–2025, 12.5% YoY in 2025) indicates improving consumer demand and traction in core stores. Over 2–6 months this trend supports scale benefits, fixed-cost absorption and creates a base for margin improvement if product mix and cost control continue.
Negative Factors
Negative shareholders' equity
A multi-year equity deficit is a structural capital-structure problem that limits borrowing capacity, restricts strategic flexibility, and can trigger creditor or covenant actions. Over months this elevates refinancing and solvency risk, especially if earnings don't recover meaningfully.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery trend
Sustained top-line recovery (2023–2025, 12.5% YoY in 2025) indicates improving consumer demand and traction in core stores. Over 2–6 months this trend supports scale benefits, fixed-cost absorption and creates a base for margin improvement if product mix and cost control continue.
Read all positive factors
JiaHua Stores Holdings Limited (0602) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$42.54M
Dividend YieldN/A
Average Volume (3M)167.83K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth6.48%
EPS Growth-26.80%
CountryHK
Employees582
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,037,500,000
10 Day Avg. Volume129,500
30 Day Avg. Volume167,833
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-0.32
Price to Sales (P/S)0.11
P/FCF Ratio0.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
JiaHua Stores Holdings Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 392.47M | 378.90M | 353.97M | 335.27M | 434.24M |
| Gross Profit | 213.80M | 227.78M | 178.42M | 166.39M | 199.75M |
| EBITDA | 26.10M | 74.29M | 6.41M | 48.74M | 71.63M |
| Net Income | -68.20M | -55.73M | -152.58M | -103.92M | -100.11M |
Balance Sheet | |||||
| Total Assets | 756.49M | 809.75M | 897.38M | 896.43M | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 28.54M | 25.09M | 40.00M | 66.17M | 26.11M |
| Total Debt | 547.45M | 586.94M | 632.48M | 574.82M | 566.89M |
| Total Liabilities | 895.46M | 878.64M | 910.54M | 765.02M | 786.04M |
| Stockholders Equity | -138.97M | -68.89M | -13.17M | 131.41M | 239.31M |
Cash Flow | |||||
| Free Cash Flow | 77.35M | 108.95M | 76.31M | 62.81M | 23.96M |
| Operating Cash Flow | 108.27M | 142.28M | 107.67M | 72.41M | 69.84M |
| Investing Cash Flow | -31.05M | -32.13M | -34.65M | -10.74M | -41.88M |
| Financing Cash Flow | -75.82M | -125.06M | -99.19M | -21.61M | -78.47M |
JiaHua Stores Holdings Limited Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
33.17
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0602, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.17 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0602.
JiaHua Stores Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$556.43M | 7.56 | 1.06% | ― | -13.36% | 155.17% | |
43 Neutral | HK$42.54M | -0.64 | ― | ― | 6.48% | -26.80% | |
43 Neutral | HK$80.60M | -0.24 | 60.23% | ― | -3.71% | 4.06% | |
42 Neutral | HK$47.14M | -0.10 | -176.89% | ― | -2.97% | 22.50% | |
42 Neutral | HK$129.72M | -0.29 | -2.44% | ― | -4.58% | -187.76% |
* Consumer Cyclical Sector Average
HK:0602
JiaHua Stores Holdings Limited
0.04
<0.01
17.14%
HK:0825
New World Department Store China Limited
0.33
0.08
29.41%
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AEON Stores (Hong Kong) Co., Limited
0.31
-0.05
-13.89%
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Sincere Co. Ltd.
0.31
0.07
32.61%
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Shirble Department Store Holdings (China) Ltd.
0.05
0.00
0.00%
JiaHua Stores Holdings Limited Corporate Events
Jiahua Stores Sets 2026 AGM to Approve Results, Board Changes and Share Issue Mandate
Apr 21, 2026
Jiahua Stores Holdings Limited has convened its annual general meeting for 11 June 2026 in Shenzhen to present and seek approval of its audited consolidated and company financial statements, along with directors’ and independent auditorsR...
Jiahua Stores Shareholders Clear Lease Agreements at Extraordinary Meeting
Apr 20, 2026
Independent shareholders of Jiahua Stores Holdings Limited have approved all resolutions put forward at the extraordinary general meeting held on 20 April 2026. The key ordinary resolution related to the company’s lease agreements and author...
Jiahua Stores Sets Out Board Line-Up and Committee Roles
Apr 2, 2026
Jiahua Stores Holdings Limited has confirmed the current composition of its board of directors, led by chairman and executive director Zhuang Lu Kun alongside fellow executive directors Zhuang Pei Zhong and Zhuang Xiao Xiong, and supported by four...
Jiahua Stores Director Resigns on Retirement, Board Remains Stable
Mar 31, 2026
Jiahua Stores Holdings Limited has announced the resignation of non-executive director Madam Yan Xiao Min, effective 1 April 2026, as she retires from her role. The company stated that Madam Yan has no disagreement with the board and there are no ...
Jiahua Stores Narrows Margins But Annual Loss Widens Despite Revenue Growth
Mar 26, 2026
Jiahua Stores Holdings Limited reported a 6.3% rise in revenue to approximately RMB402.9 million for the year ended 31 December 2025, reflecting modest top-line growth in its retail operations. Gross profit from sales of goods surged 29.6% to abou...
Jiahua Stores Calls EGM to Ratify Shenzhen Lease Agreements
Mar 26, 2026
Jiahua Stores Holdings Limited has called an extraordinary general meeting in Shenzhen on 20 April 2026 to seek shareholder approval for seven lease agreements involving premises at Jiahua Lingyue Plaza in Shenzhen. The leases, entered into by its...
Jiahua Stores Warns of Wider 2025 Loss on Property Revaluations and Higher Costs
Mar 23, 2026
Jiahua Stores Holdings Limited has warned investors that it expects to widen its net loss for the year ended 31 December 2025 to between RMB68 million and RMB72 million, compared with a loss of about RMB55.7 million a year earlier. The group attri...
Jiahua Stores Corrects Lease Asset Valuation in Supplemental Announcement
Mar 17, 2026
Jiahua Stores Holdings Limited has issued a supplemental announcement to correct a clerical error in previously disclosed figures tied to very substantial acquisitions and connected transactions involving a series of lease agreements. The board cl...
Jiahua Stores Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
Jiahua Stores Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve its audited financial results for the year ended 31 December 2025. At the same meeting, the board will also consider whether to recommend a final ...
Jiahua Stores Delays Circular on Major Lease-Linked Transactions
Feb 27, 2026
Jiahua Stores Holdings Limited has announced a delay in sending a shareholder circular related to very substantial acquisitions and connected transactions tied to certain lease agreements. The circular, initially expected by 27 February 2026, is n...
Jiahua Stores Signs RMB177.8 Million Related-Party Property Leases, Triggers Very Substantial Acquisition Review
Jan 26, 2026
Jiahua Stores Holdings Limited has entered into a long-term lease agreement, together with related individual lease agreements, for a portfolio of properties to be used for its shopping mall, retail shops and other commercial operations, with the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.