Education
About Us
Working with TipRanks
Follow Us
JS Global Lifestyle Company Limited (HK:1691)
:1691
RESEARCH TOOLSreports
Total Valuation
JS Global Lifestyle Company Limited has a market cap or net worth of HK$6.92B. The enterprise value is HK$540.95M.
Market CapHK$6.92B
Enterprise ValueHK$540.95M
Share Statistics
JS Global Lifestyle Company Limited has 3,474,571,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,474,571,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
JS Global Lifestyle Company Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -20.67%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-20.67%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee622.98K
Profits Per Employee2.99K
Employee Count2,558
Asset Turnover1.06
Inventory Turnover7.03
Valuation Ratios
The current PE Ratio of JS Global Lifestyle Company Limited is 99.23. JS Global Lifestyle Company Limited’s PEG ratio is -1.64.
PE Ratio99.23
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.15
Price to FCF12.19
Price to Operating Cash Flow11.09
PEG Ratio-1.64
Income Statement
In the last 12 months, JS Global Lifestyle Company Limited had revenue of 1.59B and earned 6.21M in profits. Earnings per share was 0.00.
Revenue1.59B
Gross Profit510.19M
Operating Income-131.96M
Pretax Income7.66M
Net Income6.21M
EBITDA-28.22M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 79.30M and capital expenditures -8.12M, giving a free cash flow of 71.18M billion.
Operating Cash Flow79.30M
Free Cash Flow71.18M
Free Cash Flow per Share0.02
Dividends & Yields
JS Global Lifestyle Company Limited pays an annual dividend of HK$0.039, resulting in a dividend yield of 1.98%
Dividend Per ShareHK$0.039
Dividend Yield1.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change34.67%
50-Day Moving Average1.87
200-Day Moving Average1.68
Relative Strength Index (RSI)58.06
Average Volume (3m)19.27M
Important Dates
JS Global Lifestyle Company Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateSep 13, 2023
Financial Position
JS Global Lifestyle Company Limited as a current ratio of 1.46, with Debt / Equity ratio of 6.14%
Current Ratio1.46
Quick Ratio1.26
Debt to Market Cap0.02
Net Debt to EBITDA11.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, JS Global Lifestyle Company Limited has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate-0.14
Enterprise Valuation
JS Global Lifestyle Company Limited EV to EBITDA ratio is -10.25, with an EV/FCF ratio of 0.00.
EV to Sales0.18
EV to EBITDA-10.25
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
JS Global Lifestyle Company Limited has HK$438.62M in cash and marketable securities with $32.79M in debt, giving a net cash position of -HK$405.83M billion.
Cash & Marketable SecuritiesHK$438.62M
Total Debt$32.79M
Net Cash-HK$405.83M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 32.02%, with operating margin of -8.28%, and net profit margin of 0.39%.
Gross Margin32.02%
Operating Margin-8.28%
Pretax Margin0.48%
Net Profit Margin0.39%
EBITDA Margin-1.77%
EBIT Margin-5.77%
Analyst Forecast
The average price target for JS Global Lifestyle Company Limited is HK$2.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.44
Price Target Upside20.79% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.18%
EPS Growth Forecast-95.11%