Janco Holdings Limited (8035) AI Stock Analysis

• Market Cap: HK$37.20M
• Dividend Yield: N/A
• Average Volume (3M): 602.00K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.26
• Revenue Growth: -12.77%
• EPS Growth: -21.13%
• Country: HK
• Employees: 113
• Sector: Industrials
• Sector Strength: 72
• Industry: General Transportation
• EPS (TTM): -0.02
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 315,000
• 30 Day Avg. Volume: 602,000
• PEG Ratio: -1.26
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 1.37
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Janco Holdings Limited's overall stock score reflects significant financial challenges, including declining revenue, persistent losses, and weak cash flow generation. The technical analysis indicates a bearish trend with weak momentum, while the valuation is unattractive due to negative earnings and no dividend yield. These factors collectively suggest a cautious outlook for the stock.

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 in the air freight and ocean freight. The Provision of Ancillary Logistics Service includes warehousing, repacking, labeling, palletizing and local delivery within Hongkong. The Company’s subsidiaries include Janco (BVI) Group Ltd, Marine Elite Limited, Sunset Edge Limited, as well as Wasco Global Limited, among others.

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 residential markets. The company's financial services division provides asset management and investment advisory services, allowing it to earn management fees and performance-based incentives. Additionally, Janco invests in technology-driven companies, benefiting from capital appreciation and dividends from its equity stakes. Strategic partnerships with other firms and joint ventures in various sectors also enhance its revenue potential, enabling Janco to leverage expertise and resources in pursuit of profitable opportunities.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.94 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6083	72 Outperform	HK$255.94M	13.64	17.69%	8.77%	6.09%	3.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8365	57 Neutral	HK$359.67M	―	-44.10%	―	-16.56%	-769.12%
0736	49 Neutral	HK$216.40M	―	-13.78%	―	-19.38%	49.75%
8313	49 Neutral	HK$60.00M	―	-2.51%	―	-24.85%	54.55%
8221	47 Neutral	HK$48.55M	―	-8.67%	―	16.19%	-238.65%
8035	43 Neutral	HK$37.20M	―	-48.27%	―	-12.77%	-21.13%