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Jiayuan Services Holdings Limited (HK:1153)
:1153
RESEARCH TOOLSreports
Total Valuation
Jiayuan Services Holdings Limited has a market cap or net worth of HK$284.44M. The enterprise value is HK$217.98M.
Market CapHK$284.44M
Enterprise ValueHK$217.98M
Share Statistics
Jiayuan Services Holdings Limited has 611,709,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,709,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jiayuan Services Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -76.29%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-76.29%
Return on Capital Employed (ROCE)-1.55
Revenue Per Employee147.03K
Profits Per Employee5.54K
Employee Count5,841
Asset Turnover1.25
Inventory Turnover908.58
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio31.1
PS Ratio0.00
PB Ratio-1.95
Price to Fair Value-2.69
Price to FCF11.92
Price to Operating Cash Flow9.82
PEG Ratio-0.44
Income Statement
In the last 12 months, Jiayuan Services Holdings Limited had revenue of 858.78M and earned 8.16M in profits. Earnings per share was 0.01.
Revenue858.78M
Gross Profit240.95M
Operating Income153.11M
Pretax Income32.36M
Net Income8.16M
EBITDA86.18M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 25.87M and capital expenditures -4.55M, giving a free cash flow of 21.32M billion.
Operating Cash Flow25.87M
Free Cash Flow21.32M
Free Cash Flow per Share0.03
Dividends & Yields
Jiayuan Services Holdings Limited pays an annual dividend of HK$0.722, resulting in a dividend yield of ―
Dividend Per ShareHK$0.722
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change57.14%
50-Day Moving Average0.44
200-Day Moving Average0.37
Relative Strength Index (RSI)44.14
Average Volume (3m)354.83K
Important Dates
Jiayuan Services Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 12, 2022
Financial Position
Jiayuan Services Holdings Limited as a current ratio of 0.61, with Debt / Equity ratio of -18.81%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.06
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jiayuan Services Holdings Limited has paid 19.07M in taxes.
Income Tax19.07M
Effective Tax Rate0.59
Enterprise Valuation
Jiayuan Services Holdings Limited EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 0.00.
EV to Sales0.37
EV to EBITDA3.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Jiayuan Services Holdings Limited has HK$135.18M in cash and marketable securities with ¥24.54M in debt, giving a net cash position of -HK$110.64M billion.
Cash & Marketable SecuritiesHK$135.18M
Total Debt¥24.54M
Net Cash-HK$110.64M
Net Cash Per Share-HK$0.18
Tangible Book Value Per Share-HK$0.36
Margins
Gross margin is 28.06%, with operating margin of 17.83%, and net profit margin of 0.95%.
Gross Margin28.06%
Operating Margin17.83%
Pretax Margin3.77%
Net Profit Margin0.95%
EBITDA Margin10.04%
EBIT Margin7.68%
Analyst Forecast
The average price target for Jiayuan Services 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 Forecast-3.04%
EPS Growth Forecast―