tiprankstipranks
Trending News
More News >
Janco Holdings Limited (HK:8035)
:8035
Hong Kong Market
Advertisement

Janco Holdings Limited (8035) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Janco Holdings Limited has a market cap or net worth of HK$37.20M. The enterprise value is HK$63.18M.
Market CapHK$37.20M
Enterprise ValueHK$63.18M

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 ―. Janco Holdings Limited’s PEG ratio is -1.26.
PE Ratio
PS Ratio0.12
PB Ratio0.72
Price to Fair Value0.72
Price to FCF1.37
Price to Operating Cash Flow1.48
PEG Ratio-1.26

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 27.55M and capital expenditures -729.00K, giving a free cash flow of 26.82M billion.
Operating Cash Flow27.55M
Free Cash Flow26.82M
Free Cash Flow per Share0.04

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-0.26
52-Week Price Change-14.29%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)41.94
Average Volume (3m)602.00K

Important Dates

Janco Holdings Limited upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

Janco Holdings Limited as a current ratio of 1.08, with Debt / Equity ratio of 133.60%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.42
Net Debt to EBITDA-4.82
Interest Coverage Ratio-3.19

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 3.29.
EV to Sales0.29
EV to EBITDA-8.24
EV to Free Cash Flow3.29
EV to Operating Cash Flow3.17

Balance Sheet

Janco Holdings Limited has HK$13.47M in cash and marketable securities with HK$43.66M in debt, giving a net cash position of -HK$30.19M billion.
Cash & Marketable SecuritiesHK$13.47M
Total DebtHK$43.66M
Net Cash-HK$30.19M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.07

Margins

Gross margin is 7.57%, with operating margin of -5.20%, and net profit margin of -7.34%.
Gross Margin7.57%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-12.77%
EPS Growth Forecast-21.13%

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis