Jiande International Holdings Ltd. (HK:0865)
:0865
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Jiande International Holdings Ltd.
(0865)
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Rating:47Neutral
Price Target:
HK$0.04
▼(-5.00% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily held back by weak financial performance (declining revenue, net losses, and negative operating/free cash flow). Technical indicators are broadly neutral and do not offset the fundamental pressure, while valuation is constrained by loss-driven negative P/E and the absence of a dividend yield.
Positive Factors
Balance sheet equity strength
A high equity ratio and relatively stable balance sheet provide a durable financial buffer versus cyclical revenue swings. This structural strength supports continued operations, preserves creditor confidence, and gives management flexibility for restructuring or opportunistic investment over the coming months.
Negative Factors
Severe revenue contraction
A ~76% year-over-year revenue decline is a structural red flag that reduces scale economics and strains fixed-cost coverage. Such a sharp contraction materially impairs margin recovery, supplier relationships, and long-term customer contracts unless substantive business turnaround actions are implemented.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet equity strength
A high equity ratio and relatively stable balance sheet provide a durable financial buffer versus cyclical revenue swings. This structural strength supports continued operations, preserves creditor confidence, and gives management flexibility for restructuring or opportunistic investment over the coming months.
Read all positive factors
Jiande International Holdings Ltd. (0865) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$227.68M
Dividend YieldN/A
Average Volume (3M)1.38M
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth-76.39%
EPS Growth-1142.86%
CountryHK
Employees34
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,837,989,700
10 Day Avg. Volume277,800
30 Day Avg. Volume1,375,266
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.12
Price to Sales (P/S)1.21
P/FCF Ratio-13.00
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
Jiande International Holdings Ltd. Business Overview & Revenue Model
Company Description
Jiande International Holdings Limited, an investment holding company, engages in the development and sale of real estate properties in the People's Republic of China. It develops residential and commercial property projects. The company also provi...
How the Company Makes Money
Jiande International Holdings Ltd. generates revenue through multiple streams, primarily by manufacturing and selling a diverse range of products in its core sectors. The company earns income by producing goods that are then distributed to various...
Jiande International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.74M | 76.74M | 278.29M | 262.15M | 105.61M | 480.02M |
| Gross Profit | 3.07M | 6.94M | 37.01M | 78.56M | 40.64M | 158.39M |
| EBITDA | -12.06M | -16.54M | 17.14M | 47.59M | 8.19M | 132.09M |
| Net Income | -39.21M | -40.59M | 4.51M | 31.32M | 1.30M | 98.88M |
Balance Sheet | ||||||
| Total Assets | 1.04B | 1.09B | 1.20B | 1.36B | 1.42B | 1.12B |
| Cash, Cash Equivalents and Short-Term Investments | 84.23M | 65.47M | 153.16M | 133.20M | 230.89M | 160.41M |
| Total Debt | 100.01M | 102.56M | 158.36M | 157.22M | 133.97M | 80.08M |
| Total Liabilities | 283.60M | 331.20M | 397.47M | 561.94M | 657.99M | 341.24M |
| Stockholders Equity | 744.82M | 747.18M | 788.06M | 783.33M | 751.79M | 760.97M |
Cash Flow | ||||||
| Free Cash Flow | 11.87M | -7.17M | 12.05M | -130.34M | 14.53M | -180.71M |
| Operating Cash Flow | 11.97M | -7.06M | 12.16M | -129.96M | 15.04M | -177.89M |
| Investing Cash Flow | 31.53M | 6.80M | 9.52M | 10.93M | 13.16M | 131.55M |
| Financing Cash Flow | -86.78M | -87.33M | -1.94M | 21.01M | 52.92M | 53.73M |
Jiande International Holdings Ltd. Technical Analysis
Neutral
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
<0.01
Positive
52.93
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0865, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.93 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 Neutral sentiment for HK:0865.
Jiande International Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
47 Neutral | HK$227.68M | -26.06 | -5.26% | ― | -76.39% | -1142.86% | |
46 Neutral | HK$330.00M | -59.48 | -9.32% | ― | -72.10% | 90.00% | |
41 Neutral | HK$440.00M | -0.70 | -13.99% | ― | -0.38% | -296.42% | |
40 Underperform | HK$60.91M | -0.41 | 60.36% | ― | -37.97% | 87.04% | |
38 Underperform | HK$253.48M | -1.18 | -9.74% | ― | 173.15% | 2.36% |
* Real Estate Sector Average
HK:0865
Jiande International Holdings Ltd.
0.04
0.02
69.57%
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Chuang's China Investments Limited
0.11
-0.02
-15.63%
HK:2329
Guorui Properties Ltd
0.10
0.06
141.46%
HK:2231
JY Grandmark Holdings Limited
0.04
-0.29
-88.62%
HK:2892
Million Cities Holdings Ltd.
0.44
0.24
116.75%
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.