Janco Holdings Limited (HK:8035)
:8035
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Janco Holdings Limited
(8035)
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Rating:40Underperform
Price Target:
HK$0.05
▼(-15.00% Downside)
Action:DowngradedDate:11/28/25
Janco Holdings Limited's overall stock score of 40 reflects significant financial weaknesses as the primary concern, with persistent losses, declining revenue, and high leverage weighing heavily. Technical indicators further confirm bearish momentum with the stock trading below key moving averages, while valuation metrics show no profitability or dividend support. These factors suggest caution for potential investors.
Positive Factors
Equity Base
A stable equity base provides a foundation for potential recovery and resilience against financial instability, supporting long-term business sustainability.
Negative Factors
Declining Revenue
Consistent revenue decline indicates challenges in market competitiveness and demand, potentially hindering long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Base
A stable equity base provides a foundation for potential recovery and resilience against financial instability, supporting long-term business sustainability.
Read all positive factors
Janco Holdings Limited (8035) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$27.60M
Dividend YieldN/A
Average Volume (3M)602.00K
Price to Earnings (P/E)―
Beta (1Y)-0.09
Revenue Growth-12.77%
EPS Growth-21.13%
CountryHK
Employees113
SectorIndustrials
Sector Strength72
IndustryGeneral Transportation
Share Statistics
EPS (TTM)-0.02
Shares Outstanding600,000,000
10 Day Avg. Volume315,000
30 Day Avg. Volume602,000
Financial Highlights & Ratios
PEG Ratio-1.26
Price to Book (P/B)0.72
Price to Sales (P/S)0.12
P/FCF Ratio1.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Janco Holdings Limited Business Overview & Revenue Model
Company Description
Janco Holdings Limited is a Hongkong-based company principally engaged in the freight forwarding and the provision of logistics one-stop services. The Company mainly operates through two segments. The Freight Forwarding segment is mainly involved ...
How the Company Makes Money
Janco Holdings Limited generates revenue through several key streams. Its real estate segment contributes significantly to its earnings, primarily through property leasing, sales, and development projects that cater to both commercial and resident...
Janco Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
35
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 226.70M | 250.77M | 265.64M | 512.67M | 568.96M | 487.64M |
| Gross Profit | 17.16M | 22.75M | 27.12M | 73.49M | 76.72M | 64.72M |
| EBITDA | -11.90M | -8.94M | 22.29M | 51.69M | 57.69M | 57.27M |
| Net Income | -20.64M | -18.40M | -18.17M | 4.45M | 17.34M | 11.17M |
Balance Sheet | ||||||
| Total Assets | 111.17M | 142.04M | 129.91M | 350.83M | 351.09M | 300.66M |
| Cash, Cash Equivalents and Short-Term Investments | 13.47M | 13.24M | 11.70M | 10.13M | 14.91M | 8.22M |
| Total Debt | 43.66M | 56.32M | 24.45M | 177.41M | 180.30M | 166.53M |
| Total Liabilities | 77.99M | 99.18M | 68.67M | 269.00M | 274.93M | 243.03M |
| Stockholders Equity | 32.68M | 42.48M | 60.88M | 79.06M | 74.27M | 56.52M |
Cash Flow | ||||||
| Free Cash Flow | 26.82M | 22.37M | 41.29M | 34.36M | 51.34M | 37.23M |
| Operating Cash Flow | 27.55M | 23.24M | 44.94M | 36.67M | 57.49M | 42.02M |
| Investing Cash Flow | -897.00K | -2.15M | 122.09M | -1.61M | -5.39M | 10.42M |
| Financing Cash Flow | -19.25M | -19.63M | -163.71M | -41.79M | -45.20M | -48.13M |
Janco Holdings Limited Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
37.49
Neutral
81.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8035, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.49 is Neutral, neither overbought nor oversold. The STOCH value of 81.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8035.
Janco Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$265.98M | 14.55 | 22.66% | 9.26% | 6.09% | 3.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$492.90M | -3.93 | -37.64% | ― | -16.56% | -769.12% | |
52 Neutral | HK$64.74M | -2.32 | -9.98% | ― | -30.93% | -584.06% | |
49 Neutral | HK$160.30M | 24.47 | -4.97% | ― | -31.23% | 33.60% | |
46 Neutral | HK$50.00M | -4.25 | -2.51% | ― | -24.85% | 54.55% | |
40 Underperform | HK$27.60M | -2.46 | -54.94% | ― | -12.77% | -21.13% |
* Industrials Sector Average
HK:8035
Janco Holdings Limited
0.05
-0.02
-24.59%
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China Properties Investment Holdings Limited
0.50
0.39
354.55%
HK:8221
PF Group Holdings Limited
1.36
0.61
81.33%
HK:8313
ZACD Group Ltd.
0.03
<0.01
13.64%
HK:8365
Hatcher Group Limited
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2.21
818.52%
HK:6083
World-Link Logistics (Asia) Holding Ltd
0.53
0.28
112.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.