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Total Valuation
Jiayuan Services Holdings Limited has a market cap or net worth of HK$272.24M. The enterprise value is HK$158.21M.
Market CapHK$272.24M
Enterprise ValueHK$158.21M
Share Statistics
Jiayuan Services Holdings Limited has 672,209,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding672,209,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jiayuan Services Holdings Limited’s return on equity (ROE) is -91.88 and return on invested capital (ROIC) is 166.25%.
Return on Equity (ROE)-91.88
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)166.25%
Return on Capital Employed (ROCE)3.07
Revenue Per Employee149.48K
Profits Per Employee28.09K
Employee Count5,494
Asset Turnover1.16
Inventory Turnover624.75
Valuation Ratios
The current PE Ratio of Jiayuan Services Holdings Limited is 1.6. Jiayuan Services Holdings Limited’s PEG ratio is 0.00150.
PE Ratio1.6
PS Ratio0.35
PB Ratio-203.41
Price to Fair Value-203.41
Price to FCF8.86
Price to Operating Cash Flow6.34
PEG Ratio0.00150
Income Statement
In the last 12 months, Jiayuan Services Holdings Limited had revenue of 821.24M and earned 129.05M in profits. Earnings per share was 0.21.
Revenue821.24M
Gross Profit231.22M
Operating Income70.70M
Pretax Income154.31M
Net Income129.05M
EBITDA169.41M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 32.82M and capital expenditures -2.31M, giving a free cash flow of 30.51M billion.
Operating Cash Flow32.82M
Free Cash Flow30.51M
Free Cash Flow per Share0.05
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-15.96%
50-Day Moving Average0.35
200-Day Moving Average0.39
Relative Strength Index (RSI)55.11
Average Volume (3m)244.77K
Important Dates
Jiayuan Services Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Jiayuan Services Holdings Limited as a current ratio of 0.74, with Debt / Equity ratio of -1037.61%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.05
Net Debt to EBITDA-0.12
Interest Coverage Ratio106.48
Taxes
In the past 12 months, Jiayuan Services Holdings Limited has paid 22.78M in taxes.
Income Tax22.78M
Effective Tax Rate0.15
Enterprise Valuation
Jiayuan Services Holdings Limited EV to EBITDA ratio is 1.56, with an EV/FCF ratio of 8.21.
EV to Sales0.32
EV to EBITDA1.56
EV to Free Cash Flow8.21
EV to Operating Cash Flow7.43
Balance Sheet
Jiayuan Services Holdings Limited has HK$35.64M in cash and marketable securities with HK$14.57M in debt, giving a net cash position of HK$21.07M billion.
Cash & Marketable SecuritiesHK$35.64M
Total DebtHK$14.57M
Net CashHK$21.07M
Net Cash Per ShareHK$0.03
Tangible Book Value Per Share-HK$0.13
Margins
Gross margin is 28.16%, with operating margin of 8.61%, and net profit margin of 15.71%.
Gross Margin28.16%
Operating Margin8.61%
Pretax Margin18.79%
Net Profit Margin15.71%
EBITDA Margin20.63%
EBIT Margin18.87%
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-4.36%
EPS Growth Forecast1481.82%