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Janco Holdings Limited (HK:8035)
:8035
Hong Kong Market
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Janco Holdings Limited (8035) Stock Statistics & Valuation Metrics

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Total Valuation

Janco Holdings Limited has a market cap or net worth of HK$51.00M. The enterprise value is HK$92.28M.
Market CapHK$51.00M
Enterprise ValueHK$92.28M

Share Statistics

Janco Holdings Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Janco Holdings Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -13.29%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.29%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee2.22M
Profits Per Employee-162.85K
Employee Count113
Asset Turnover1.77
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Janco Holdings Limited is -1.66. Janco Holdings Limited’s PEG ratio is 1.15.
PE Ratio-1.66
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.72
Price to FCF4.70
Price to Operating Cash Flow4.68
PEG Ratio1.15

Income Statement

In the last 12 months, Janco Holdings Limited had revenue of 250.77M and earned -18.40M in profits. Earnings per share was -0.03.
Revenue250.77M
Gross Profit22.75M
Operating Income-13.05M
Pretax Income-17.14M
Net Income-18.40M
EBITDA-8.94M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 10.47M and capital expenditures 0.00, giving a free cash flow of 10.47M billion.
Operating Cash Flow10.47M
Free Cash Flow10.47M
Free Cash Flow per Share0.02

Dividends & Yields

Janco Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.25
52-Week Price Change-20.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)51.08
Average Volume (3m)1.15M

Important Dates

Janco Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Janco Holdings Limited as a current ratio of 1.08, with Debt / Equity ratio of 132.60%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.42
Net Debt to EBITDA-4.82
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Janco Holdings Limited has paid 185.00K in taxes.
Income Tax185.00K
Effective Tax Rate-0.01

Enterprise Valuation

Janco Holdings Limited EV to EBITDA ratio is -8.24, with an EV/FCF ratio of 0.00.
EV to Sales0.29
EV to EBITDA-8.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow3.17

Balance Sheet

Janco Holdings Limited has HK$13.24M in cash and marketable securities with HK$56.32M in debt, giving a net cash position of HK$43.08M billion.
Cash & Marketable SecuritiesHK$13.24M
Total DebtHK$56.32M
Net CashHK$43.08M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.07

Margins

Gross margin is 9.07%, with operating margin of -5.20%, and net profit margin of -7.34%.
Gross Margin9.07%
Operating Margin-5.20%
Pretax Margin-6.83%
Net Profit Margin-7.34%
EBITDA Margin-3.56%
EBIT Margin-5.09%

Analyst Forecast

The average price target for Janco Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.60%
EPS Growth Forecast-1.32%

Scores

Smart Score4
AI Score47
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