Janco Holdings Limited (8035) AI Stock Analysis

• Market Cap: HK$51.00M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: -5.60%
• EPS Growth: -1.32%
• Country: HK
• Employees: 113
• Sector: Financial
• Sector Strength: 79
• Industry: General Transportation
• EPS (TTM): -0.03
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 698,000
• 30 Day Avg. Volume: 1,150,333
• PEG Ratio: -0.27
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

Janco Holdings Limited is facing significant financial difficulties, with declining revenue and persistent losses highlighted by negative profitability metrics. The technical analysis shows some short-term positive momentum, but the valuation remains unattractive due to a negative P/E ratio and no dividend yield. Overall, the company faces potential financial instability, which is reflected in the overall score.

Janco Holdings Limited Business Overview & Revenue Model

Company Description

Janco Holdings Limited (8035) is a company listed on the Hong Kong Stock Exchange, primarily engaged in the provision of logistics and freight forwarding services. The company operates in various sectors including air and sea freight forwarding, warehousing, and supply chain management, offering comprehensive logistics solutions tailored to meet the needs of diverse clients across different industries.

How the Company Makes Money

Janco Holdings Limited generates revenue through its logistics and freight forwarding services, which include air and sea freight forwarding, warehousing, and end-to-end supply chain management solutions. The key revenue streams for the company include service fees from freight forwarding operations, warehousing and storage charges, and logistics management services. The company may also benefit from partnerships with shipping lines, airlines, and other logistics providers, which can enhance its service offerings and operational efficiency, thereby contributing to its earnings.

Janco Holdings Limited Financial Statement Overview

Summary

Janco Holdings Limited faces significant financial challenges, evidenced by declining revenue, persistent losses, and deteriorating cash flow generation. The high leverage and negative profitability metrics underscore potential financial instability. Despite these concerns, equity remains a notable portion of assets, suggesting a base for potential recovery.

Income Statement

The company has experienced declining revenue over the past few years, with a significant decrease from 2022 to 2023. Both Gross Profit Margin and Net Profit Margin have decreased over the years, indicating challenges in maintaining profitability. The EBIT and EBITDA margins have been negative, reflecting ongoing operational difficulties. The revenue growth rate was negative, highlighting a declining top line.

Balance Sheet

The company's Debt-to-Equity Ratio has been high, indicating a leveraged position. However, the Equity Ratio has been relatively stable. The Return on Equity has turned negative, reflecting recent net losses. The balance sheet shows signs of financial strain due to increased debt levels, although equity remains a significant portion of assets.

Cash Flow

The company shows no Free Cash Flow in the most recent year, and the Operating Cash Flow has disappeared. The Free Cash Flow to Net Income Ratio is not meaningful due to negative net income. Overall, the cash flow statement reflects weakening cash generation capacity, with potential liquidity concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	250.77M	265.64M	512.67M	568.96M	487.64M
Gross Profit	22.75M	27.12M	73.49M	76.72M	64.72M
EBITDA	-8.94M	22.29M	51.69M	57.69M	57.27M
Net Income	-18.40M	-18.17M	4.45M	17.34M	11.17M
Balance Sheet
Total Assets	142.04M	129.91M	350.83M	351.09M	300.66M
Cash, Cash Equivalents and Short-Term Investments	13.24M	11.70M	10.13M	14.91M	8.22M
Total Debt	56.32M	24.45M	177.41M	180.30M	166.53M
Total Liabilities	99.18M	68.67M	269.00M	274.93M	243.03M
Stockholders Equity	42.48M	60.88M	79.06M	74.27M	56.52M
Cash Flow
Free Cash Flow	0.00	41.29M	34.36M	51.34M	37.23M
Operating Cash Flow	23.24M	44.94M	36.67M	57.49M	42.02M
Investing Cash Flow	0.00	122.09M	-1.61M	-5.39M	10.42M
Financing Cash Flow	0.00	-163.71M	-41.79M	-45.20M	-48.13M

Janco Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8035, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.08 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8035.

Janco Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0992	74 Outperform	$121.19B	11.10	23.76%	3.48%	20.98%	34.19%
1686	74 Outperform	€17.11B	17.74	19.23%	1.54%	12.91%	5.31%
6030	74 Outperform	$448.48B	17.40	8.44%	2.30%	17.45%	8.24%
Sector *	58 Neutral	HK$91.33B	5.23	-3.21%	5.29%	7.36%	-55.21%
8035	47 Neutral	HK$51.00M	―	-35.61%	―	-5.60%	-1.32%
8181	46 Neutral	HK$66.61M	―	-14.12%	―	1.24%	-56.85%
2188	46 Neutral	HK$425.23M	―	-7.76%	―	4.07%	-9.63%