Jia Yao Holdings Limited (HK:1626)
:1626
Top Page
Jia Yao Holdings Limited
(1626)
Select Model
Select Model
Rating:58Neutral
Price Target:
HK$2.50
▼(-8.76% Downside)
Action:ReiteratedDate:12/31/25
The score is primarily weighed down by financial risks—especially the zero operating/free cash flow reported and the revenue/profitability decline—despite the company’s low leverage and healthy equity base. Technicals are supportive due to an uptrend above major moving averages, but overbought readings (RSI/Stoch) add near-term risk. Valuation is a headwind because the negative P/E reduces comparability and no dividend yield is available.
Positive Factors
Low leverage / strong equity
Low leverage and a 52% equity ratio provide durable financial flexibility: the company can better absorb project timing shocks, pursue bidding for large contracts, and withstand construction cycle volatility without immediate refinancing, supporting long-term operational continuity.
Negative Factors
Zero operating and free cash flow (2024)
Zero operating and free cash flow is a durable red flag: inability to convert profits into cash can constrain working capital for project execution, force external financing for bidding or operations, and amplify liquidity risk across contracting cycles absent structural improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity
Low leverage and a 52% equity ratio provide durable financial flexibility: the company can better absorb project timing shocks, pursue bidding for large contracts, and withstand construction cycle volatility without immediate refinancing, supporting long-term operational continuity.
Read all positive factors
Jia Yao Holdings Limited (1626) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.88B
Dividend YieldN/A
Average Volume (3M)609.07K
Price to Earnings (P/E)852.5
Beta (1Y)0.51
Revenue Growth-82.87%
EPS Growth-110.99%
CountryHK
Employees825
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.03
Shares Outstanding600,000,000
10 Day Avg. Volume588,500
30 Day Avg. Volume609,066
Financial Highlights & Ratios
PEG Ratio-1.39
Price to Book (P/B)12.16
Price to Sales (P/S)7.11
P/FCF Ratio-113.28
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
Jia Yao Holdings Limited Business Overview & Revenue Model
Company Description
Jia Yao Holdings Limited, an investment holding company, designs, manufactures, prints, and sells paper cigarette and social product paper packages in the People's Republic of China. The company operates through: Paper Cigarette Packages, Social P...
How the Company Makes Money
Jia Yao Holdings Limited generates revenue primarily through its construction and engineering contracts. The company secures projects through competitive bidding and long-term partnerships with both public and private sector clients. Key revenue s...
Jia Yao Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 288.17M | 770.48M | 1.46B | 968.36M | 688.94M | 576.24M |
| Gross Profit | 112.98M | 208.75M | 387.46M | 137.86M | 65.02M | 73.70M |
| EBITDA | -12.49M | 45.23M | 197.34M | 31.38M | -12.05M | -12.78M |
| Net Income | 19.05M | 50.61M | 99.28M | 5.50M | -26.22M | -26.20M |
Balance Sheet | ||||||
| Total Assets | 605.46M | 866.44M | 1.47B | 1.07B | 755.98M | 597.88M |
| Cash, Cash Equivalents and Short-Term Investments | 114.56M | 262.91M | 384.54M | 298.70M | 75.60M | 79.90M |
| Total Debt | 130.82M | 133.20M | 92.78M | 76.00M | 103.52M | 110.82M |
| Total Liabilities | 300.08M | 374.14M | 925.22M | 690.38M | 549.64M | 368.46M |
| Stockholders Equity | 266.02M | 450.43M | 402.96M | 327.77M | 160.41M | 186.15M |
Cash Flow | ||||||
| Free Cash Flow | -60.14M | -48.35M | 23.80M | 65.59M | 3.52M | -60.02M |
| Operating Cash Flow | -53.61M | -22.19M | 68.50M | 80.54M | 34.22M | -52.79M |
| Investing Cash Flow | 84.81M | -51.63M | -35.13M | -7.82M | -27.17M | -6.94M |
| Financing Cash Flow | -211.37M | 37.80M | 12.67M | 127.14M | -11.72M | 54.33M |
Jia Yao Holdings Limited Technical Analysis
Positive
2.74
Price Trends
3.29
Positive
2.90
Positive
2.84
Positive
Market Momentum
0.37
Negative
66.51
Neutral
75.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1626, the sentiment is Positive. The current price of 2.74 is below the 20-day moving average (MA) of 4.07, below the 50-day MA of 3.29, and below the 200-day MA of 2.84, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 66.51 is Neutral, neither overbought nor oversold. The STOCH value of 75.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1626.
Jia Yao Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$2.88B | 852.53 | 0.55% | ― | -82.87% | -110.99% | |
50 Neutral | HK$74.09M | -0.81 | -10.45% | 16.13% | -7.65% | -456.37% | |
50 Neutral | HK$689.15M | 36.55 | 9.89% | 0.59% | -2.08% | -23.18% | |
46 Neutral | HK$757.59M | -15.70 | -5.51% | 3.20% | 3.51% | -950.83% | |
46 Neutral | HK$16.27M | 3.59 | -4.29% | ― | -44.08% | ― | |
45 Neutral | HK$69.50M | -0.51 | -12.11% | ― | -23.51% | -5.26% |
* Consumer Cyclical Sector Average
HK:1626
Jia Yao Holdings Limited
4.80
1.64
51.90%
HK:0403
Starlite Holdings Limited
0.15
-0.06
-27.09%
HK:1820
Pacific Millennium Packaging Group Corp.
2.52
-2.38
-48.57%
HK:2320
Hop Fung Group Holdings Limited
0.09
>-0.01
-2.30%
HK:6898
China Aluminum Cans Holdings Ltd.
0.73
0.33
82.50%
HK:8291
Wan Cheng Metal Packaging Company Limited
0.31
-0.09
-21.79%
Jia Yao Holdings Limited Corporate Events
Jia Yao Holdings Limited Relocates Headquarters in China
Dec 15, 2025
Jia Yao Holdings Limited announced a change in its headquarters and principal place of business in the People’s Republic of China, effective from December 15, 2025. The new location will be in Shenzhen City, Guangdong Province. This move may...
Jia Yao Holdings Limited Announces Change of Auditor
Nov 28, 2025
Jia Yao Holdings Limited announced a change of auditor due to an inability to agree on audit fees with PricewaterhouseCoopers (PwC) for the 2025 Financial Year. PwC has resigned, and SHINEWING (HK) CPA Limited has been appointed as the new auditor...
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.