JS Global Lifestyle Company Limited (HK:1691)
:1691
Want to see HK:1691 full AI Analyst Report?
Total Valuation
JS Global Lifestyle Company Limited has a market cap or net worth of HK$5.92B. The enterprise value is HK$237.93M.
Market CapHK$5.92B
Enterprise ValueHK$237.93M
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 -0.05 and return on invested capital (ROIC) is -3.12%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.12%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee649.73K
Profits Per Employee-6.13K
Employee Count2,558
Asset Turnover1.02
Inventory Turnover8.10
Valuation Ratios
The current PE Ratio of JS Global Lifestyle Company Limited is 6.1. JS Global Lifestyle Company Limited’s PEG ratio is 0.07.
PE Ratio6.1
PS Ratio0.52
PB Ratio1.65
Price to Fair Value1.65
Price to FCF8.54
Price to Operating Cash Flow6.89
PEG Ratio0.07
Income Statement
In the last 12 months, JS Global Lifestyle Company Limited had revenue of 1.66B and earned -24.19M in profits. Earnings per share was >-0.01.
Revenue1.66B
Gross Profit521.33M
Operating Income-24.30M
Pretax Income-15.69M
Net Income-24.19M
EBITDA-2.48M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 110.18M and capital expenditures -14.81M, giving a free cash flow of 95.36M billion.
Operating Cash Flow110.18M
Free Cash Flow95.36M
Free Cash Flow per Share0.03
Dividends & Yields
JS Global Lifestyle Company Limited pays an annual dividend of HK$0.039, resulting in a dividend yield of ―
Dividend Per ShareHK$0.039
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-2.81%
50-Day Moving Average1.78
200-Day Moving Average1.87
Relative Strength Index (RSI)53.52
Average Volume (3m)14.51M
Important Dates
JS Global Lifestyle Company Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
JS Global Lifestyle Company Limited as a current ratio of 1.48, with Debt / Equity ratio of 18.10%
Current Ratio1.48
Quick Ratio1.32
Debt to Market Cap0.10
Net Debt to EBITDA211.69
Interest Coverage Ratio-8.56
Taxes
In the past 12 months, JS Global Lifestyle Company Limited has paid 3.17M in taxes.
Income Tax3.17M
Effective Tax Rate-0.20
Enterprise Valuation
JS Global Lifestyle Company Limited EV to EBITDA ratio is -133.67, with an EV/FCF ratio of 3.31.
EV to Sales0.20
EV to EBITDA-133.67
EV to Free Cash Flow3.31
EV to Operating Cash Flow2.84
Balance Sheet
JS Global Lifestyle Company Limited has HK$718.37M in cash and marketable securities with HK$94.12M in debt, giving a net cash position of HK$624.25M billion.
Cash & Marketable SecuritiesHK$718.37M
Total DebtHK$94.12M
Net CashHK$624.25M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 31.66%, with operating margin of -1.46%, and net profit margin of -1.46%.
Gross Margin31.66%
Operating Margin-1.46%
Pretax Margin-0.94%
Net Profit Margin-1.46%
EBITDA Margin-0.15%
EBIT Margin-1.46%
Analyst Forecast
The average price target for JS Global Lifestyle Company Limited is HK$2.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.37
Price Target Upside20.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.06%
EPS Growth Forecast-469.59%