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Jiyi Holdings Limited (HK:1495)
:1495
Hong Kong Market

Jiyi Holdings Limited (1495) Stock Statistics & Valuation Metrics

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Total Valuation

Jiyi Holdings Limited has a market cap or net worth of HK$25.85M. The enterprise value is HK$234.88M.
Market CapHK$25.85M
Enterprise ValueHK$234.88M

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 -7.14 and return on invested capital (ROIC) is -67.72%.
Return on Equity (ROE)-7.14
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-67.72%
Return on Capital Employed (ROCE)-2.79
Revenue Per Employee5.98M
Profits Per Employee-6.35M
Employee Count52
Asset Turnover0.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Jiyi Holdings Limited is ―. Jiyi Holdings Limited’s PEG ratio is 0.00217.
PE Ratio
PS Ratio0.08
PB Ratio0.52
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00217

Income Statement

In the last 12 months, Jiyi Holdings Limited had revenue of 311.02M and earned -330.40M in profits. Earnings per share was -1.25.
Revenue311.02M
Gross Profit10.20M
Operating Income-190.86M
Pretax Income-329.55M
Net Income-330.40M
EBITDA-188.86M
Earnings Per Share (EPS)-1.25

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

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

Beta1.51
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 Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Jiyi Holdings Limited as a current ratio of 0.99, with Debt / Equity ratio of 572.33%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap8.60
Net Debt to EBITDA-1.10
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Jiyi Holdings Limited has paid 413.00K in taxes.
Income Tax413.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Jiyi Holdings Limited EV to EBITDA ratio is -1.23, with an EV/FCF ratio of 0.00.
EV to Sales0.75
EV to EBITDA-1.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Jiyi Holdings Limited has HK$1.95M in cash and marketable securities with HK$213.82M in debt, giving a net cash position of -HK$211.87M billion.
Cash & Marketable SecuritiesHK$1.95M
Total DebtHK$213.82M
Net Cash-HK$211.87M
Net Cash Per Share-HK$0.80
Tangible Book Value Per ShareHK$0.18

Margins

Gross margin is 4.67%, with operating margin of -61.37%, and net profit margin of -106.23%.
Gross Margin4.67%
Operating Margin-61.37%
Pretax Margin-105.96%
Net Profit Margin-106.23%
EBITDA Margin-60.72%
EBIT Margin-61.37%

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

Scores

Smart ScoreN/A
AI Score