Beijing Jingkelong Co. Ltd. Class H (HK:0814)
:0814
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Beijing Jingkelong Co. Ltd. Class H
(0814)
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Rating:45Neutral
Price Target:
HK$0.34
▲(6.56% Upside)
Action:Reiterated
Date:05/06/26
The score is held down primarily by weak and worsening profitability alongside elevated leverage, despite a notable rebound in 2025 free cash flow. Technicals are mildly supportive (price above major moving averages) but momentum indicators remain soft, and valuation is difficult to underwrite due to losses and no stated dividend yield.
Positive Factors
Improved 2025 cash generation
Meaningful improvement in 2025 operating and free cash flow (~1.13B OCF, ~1.09B FCF) enhances the company’s ability to service debt, fund working capital and support reinvestment. If sustained, stronger cash generation reduces reliance on external financing and improves operational resilience.
Negative Factors
Elevated leverage
Debt near 2.9x equity and a declining equity base materially reduce financial flexibility, increasing refinancing and interest coverage risk. High leverage limits capacity for investment or weathering demand shocks and magnifies downside if cash generation weakens or interest costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved 2025 cash generation
Meaningful improvement in 2025 operating and free cash flow (~1.13B OCF, ~1.09B FCF) enhances the company’s ability to service debt, fund working capital and support reinvestment. If sustained, stronger cash generation reduces reliance on external financing and improves operational resilience.
Read all positive factors
Beijing Jingkelong Co. Ltd. Class H (0814) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$117.48M
Dividend YieldN/A
Average Volume (3M)232.70K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth-13.68%
EPS Growth20.09%
CountryHK
Employees1,436
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.31
Shares Outstanding182,160,000
10 Day Avg. Volume85,300
30 Day Avg. Volume232,700
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.10
Price to Sales (P/S)0.01
P/FCF Ratio0.11
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
Beijing Jingkelong Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Beijing Jingkelong Company Limited engages in the retail and wholesale distribution of daily consumer products in the People's Republic of China. It operates through three segments: Retailing, Wholesaling, and Others. The company is involved in th...
How the Company Makes Money
The company primarily makes money through (1) retail sales in its directly operated stores and (2) wholesale/distribution sales to third-party customers.
1) Retail segment revenue: Jingkelong earns revenue when consumers purchase merchandise in ...
Beijing Jingkelong Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
27
Negative
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.32B | 9.63B | 9.47B | 9.54B | 11.06B |
| Gross Profit | 1.47B | 1.76B | 1.93B | 2.02B | 2.09B |
| EBITDA | 54.81M | 80.17M | 229.21M | 255.54M | 313.81M |
| Net Income | -129.20M | -160.67M | -75.68M | -92.55M | -22.47M |
Balance Sheet | |||||
| Total Assets | 6.09B | 6.98B | 7.13B | 7.49B | 7.84B |
| Cash, Cash Equivalents and Short-Term Investments | 822.13M | 652.05M | 965.74M | 890.62M | 1.13B |
| Total Debt | 3.47B | 3.72B | 4.05B | 3.07B | 4.32B |
| Total Liabilities | 4.62B | 5.36B | 5.30B | 5.56B | 5.78B |
| Stockholders Equity | 1.20B | 1.33B | 1.49B | 1.56B | 1.67B |
Cash Flow | |||||
| Free Cash Flow | 1.09B | 241.27M | -410.56M | 554.54M | 288.28M |
| Operating Cash Flow | 1.13B | 288.13M | -374.65M | 666.31M | 391.93M |
| Investing Cash Flow | -33.27M | -33.22M | -14.94M | -74.35M | -61.54M |
| Financing Cash Flow | -1.04B | -463.78M | 492.77M | -873.35M | -344.09M |
Beijing Jingkelong Co. Ltd. Class H Technical Analysis
Negative
0.32
Price Trends
0.31
Negative
0.31
Negative
0.31
Negative
Market Momentum
>-0.01
Positive
41.17
Neutral
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0814, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.31, and above the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.17 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0814.
Beijing Jingkelong Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.05B | 2.81 | 36.38% | 4.07% | 40.39% | 81.74% | |
63 Neutral | HK$1.25B | 5.75 | 41.54% | 1.89% | 44.93% | 18.38% | |
62 Neutral | HK$2.73B | 9.74 | 8.16% | 4.75% | -3.18% | -36.46% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$123.20M | 12.25 | 2.54% | 52.54% | -11.32% | -74.44% | |
45 Neutral | HK$117.48M | -1.47 | -14.00% | ― | -13.68% | 20.09% | |
40 Underperform | HK$941.44M | -0.04 | ― | ― | 13.45% | 48.65% |
* Consumer Cyclical Sector Average
HK:0814
Beijing Jingkelong Co. Ltd. Class H
0.29
0.02
9.62%
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Beijing Jingkelong Co. Ltd. Class H Corporate Events
Beijing Jingkelong Clarifies Numbering Error in AGM Proxy Form
May 8, 2026
Beijing Jingkelong Company Limited issued a clarification regarding documentation for its 2025 annual general meeting after identifying a clerical error in the numbering of a special resolution on amendments to its Articles of Association in the p...
Beijing Jingkelong Calls 2025 AGM, Scraps Dividend After Loss
Apr 24, 2026
Beijing Jingkelong Company Limited, a Hong Kong-listed PRC retail group, operates a range of commercial outlets serving consumers primarily in Beijing and nearby regions. Its business is centered on distributing consumer goods and related retail s...
Beijing Jingkelong Posts Lower Total Assets on Tighter Working Capital in 2025
Mar 27, 2026
Beijing Jingkelong Company Limited reported its audited consolidated results for the year ended 31 December 2025, highlighting changes in its asset structure over the period. The group’s total assets fell to RMB 6.09 billion from RMB 6.98 bi...
Beijing Jingkelong Sets Board Meeting to Approve 2025 Results and Consider Dividend
Mar 6, 2026
Beijing Jingkelong Company Limited, a PRC-based retail and supermarket operator listed in Hong Kong, runs a network focused on consumer staples and household goods in Beijing and nearby regions. The company targets mass-market customers through in...
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.
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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.