Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.59B | 1.43B | 5.04B | 5.15B | 4.20B |
Gross Profit | 510.19M | 486.58M | 1.88B | 1.92B | 1.70B |
EBITDA | -28.22M | 184.69M | 280.29M | 650.06M | 584.78M |
Net Income | 6.21M | 131.71M | 332.27M | 420.50M | 344.43M |
Balance Sheet | |||||
Total Assets | 1.50B | 1.40B | 4.64B | 4.81B | 4.65B |
Cash, Cash Equivalents and Short-Term Investments | 438.62M | 370.34M | 604.70M | 665.65M | 818.28M |
Total Debt | 32.79M | 5.71M | 941.51M | 1.03B | 1.02B |
Total Liabilities | 804.64M | 705.13M | 2.57B | 2.72B | 2.73B |
Stockholders Equity | 534.31M | 535.47M | 1.90B | 1.86B | 1.61B |
Cash Flow | |||||
Free Cash Flow | 47.21M | 217.10M | 405.34M | 265.03M | 584.73M |
Operating Cash Flow | 56.03M | 312.12M | 500.93M | 329.52M | 652.95M |
Investing Cash Flow | -5.40M | -338.27M | -113.40M | -140.95M | -211.12M |
Financing Cash Flow | 1.32M | -199.61M | -373.11M | -201.71M | -316.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 251.27B | 10.55 | 16.83% | 4.23% | 15.63% | 12.60% | |
78 Outperform | 38.93B | 9.36 | 21.66% | 5.37% | 2.16% | 0.66% | |
68 Neutral | 16.25B | 8.10 | 16.23% | 6.44% | -8.19% | -9.98% | |
44 Neutral | HK$6.27B | 153.38 | -14.41% | 1.98% | 1.29% | -386.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
JS Global Lifestyle Company Limited reported its interim financial results for the first half of 2025, showing a revenue increase of 4.2% to US$774.1 million. Despite the revenue growth, the company experienced a net loss of US$53.7 million compared to a net profit of US$29.6 million in the previous year, indicating a significant downturn in profitability. The adjusted net profit also decreased by 26.6% to US$13.5 million, and the EBITDA loss was US$44.6 million, highlighting operational challenges. These results may impact the company’s market positioning and stakeholder confidence.
The most recent analyst rating on (HK:1691) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on JS Global Lifestyle Company Limited stock, see the HK:1691 Stock Forecast page.
JS Global Lifestyle Company Limited has issued a profit warning, indicating an expected net loss of up to US$56 million for the first half of 2025, compared to a net profit of US$29.6 million in the same period of 2024. This downturn is attributed to increased costs from expanding its presence in the Asia Pacific market, decreased sourcing service income from SharkNinja, Inc., and fair value losses on restricted share awards. Despite these challenges, the company anticipates an adjusted profit of no less than US$12 million, a decrease of up to 35% from the previous year.
The most recent analyst rating on (HK:1691) stock is a Buy with a HK$2.44 price target. To see the full list of analyst forecasts on JS Global Lifestyle Company Limited stock, see the HK:1691 Stock Forecast page.
JS Global Lifestyle Company Limited has announced a board meeting scheduled for August 29, 2025, to review and approve the unaudited interim financial results for the first half of the year and to consider the declaration of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and potential shareholder returns, impacting its market positioning and stakeholder interests.
The most recent analyst rating on (HK:1691) stock is a Buy with a HK$1.70 price target. To see the full list of analyst forecasts on JS Global Lifestyle Company Limited stock, see the HK:1691 Stock Forecast page.
JS Global Lifestyle Company Limited has entered into a FX Forward Contract with a notional amount of up to USD200 million to hedge against currency risks involving CNH/USD, JPY, AUD, NZD, and SGD. This contract is a strategic move to manage currency exposures arising from the SharkNinja APAC segment’s operations, which are denominated in currencies other than Renminbi. The transaction is classified as a discloseable transaction under the Listing Rules, requiring notification and announcement. The company’s directors believe the terms of the contract are fair and beneficial to the company and its shareholders.
The most recent analyst rating on (HK:1691) stock is a Buy with a HK$2.44 price target. To see the full list of analyst forecasts on JS Global Lifestyle Company Limited stock, see the HK:1691 Stock Forecast page.