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 |
---|---|---|---|---|---|---|---|
57 Neutral | HK$24.67B | 3.83 | -3.22% | 5.89% | 0.28% | -59.63% | |
44 Neutral | HK$6.16B | 121.62 | 1.18% | 1.98% | 11.18% | -95.11% | |
― | $4.55B | 8.77 | 22.55% | 0.80% | ― | ― | |
― | $2.20B | 7.12 | 16.66% | 6.82% | ― | ― | |
65 Neutral | HK$245.48B | 10.93 | 17.31% | 4.33% | 10.29% | 11.02% |
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.
JS Global Lifestyle Company Limited announced that all proposed resolutions were approved at their Annual General Meeting held on May 22, 2025. The resolutions included re-electing directors, authorizing board remuneration, re-appointing Ernst & Young as auditors, and granting a mandate to repurchase shares. The approval of these resolutions indicates strong shareholder support and is expected to positively impact the company’s governance and operational strategies.
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.