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Jiyi Holdings Limited (HK:1495)
:1495
Total Valuation
Jiyi Holdings Limited has a market cap or net worth of HK$25.85M. The enterprise value is HK$317.40M.
Market CapHK$25.85M
Enterprise ValueHK$317.40M
Share Statistics
Jiyi Holdings Limited has 263,765,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,765,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jiyi Holdings Limited’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -55.10%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-55.10%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee12.11M
Profits Per Employee-9.38M
Employee Count52
Asset Turnover0.70
Inventory Turnover434.30
Valuation Ratios
The current PE Ratio of Jiyi Holdings Limited is -0.05. Jiyi Holdings Limited’s PEG ratio is <0.01.
PE Ratio-0.05
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.07
Price to FCF-0.56
Price to Operating Cash Flow-0.56
PEG Ratio<0.01
Income Statement
In the last 12 months, Jiyi Holdings Limited had revenue of 629.48M and earned -498.59M in profits. Earnings per share was -1.89.
Revenue629.48M
Gross Profit617.00K
Operating Income-382.83M
Pretax Income-487.98M
Net Income-498.59M
EBITDA-476.11M
Earnings Per Share (EPS)-1.89
Cash Flow
In the last 12 months, operating cash flow was -73.16M and capital expenditures 0.00, giving a free cash flow of -73.16M billion.
Operating Cash Flow-73.16M
Free Cash Flow-73.16M
Free Cash Flow per Share-0.28
Dividends & Yields
Jiyi Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Jiyi Holdings Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateAug 30, 2024
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Jiyi Holdings Limited as a current ratio of 1.60, with Debt / Equity ratio of 30.90%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap12.02
Net Debt to EBITDA-0.63
Interest Coverage Ratio-39.38
Taxes
In the past 12 months, Jiyi Holdings Limited has paid 10.60M in taxes.
Income Tax10.60M
Effective Tax Rate-0.02
Enterprise Valuation
Jiyi Holdings Limited EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -572.27.
EV to Sales0.52
EV to EBITDA-0.68
EV to Free Cash Flow-572.27
EV to Operating Cash Flow-572.27
Balance Sheet
Jiyi Holdings Limited has HK$1.56M in cash and marketable securities with ¥206.25M in debt, giving a net cash position of HK$204.69M billion.
Cash & Marketable SecuritiesHK$1.56M
Total Debt¥206.25M
Net CashHK$204.69M
Net Cash Per ShareHK$0.78
Tangible Book Value Per ShareHK$1.45
Margins
Gross margin is 5.42%, with operating margin of -60.82%, and net profit margin of -79.21%.
Gross Margin5.42%
Operating Margin-60.82%
Pretax Margin-77.52%
Net Profit Margin-79.21%
EBITDA Margin-75.64%
EBIT Margin-75.98%
Analyst Forecast
The average price target for Jiyi 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―
EPS Growth Forecast―