Jiading International Group Holdings Limited (8153) AI Stock Analysis

• Market Cap: HK$27.88M
• Dividend Yield: N/A
• Average Volume (3M): 26.88M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: -21.64%
• EPS Growth: -43.56%
• Country: HK
• Employees: 35
• Sector: Communication Services
• Sector Strength: 75
• Industry: Advertising Agencies
• EPS (TTM): -0.10
• Shares Outstanding: 366,827,270
• 10 Day Avg. Volume: 36,824,049
• 30 Day Avg. Volume: 26,882,699
• PEG Ratio: N/A
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.09
• 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: 38 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is heavily influenced by the company's challenging financial performance and negative valuation metrics. The technical analysis also indicates bearish momentum, further contributing to the low score. The absence of earnings call and corporate events data means these areas did not influence the score.

Jiading International Group Holdings Limited Business Overview & Revenue Model

Company Description

Jiading International Group Holdings Limited (8153) is a diversified investment holding company based in Hong Kong, primarily engaged in the development and management of real estate projects. The company operates across various sectors, including property development, investment, and management, with a focus on residential, commercial, and mixed-use properties. Jiading International aims to leverage its extensive experience and market insights to enhance asset value and provide quality living and working spaces for its clientele.

How the Company Makes Money

Jiading International Group Holdings Limited generates revenue primarily through the sale and leasing of its real estate properties. The company develops residential and commercial properties, which it sells to individual buyers or institutional investors, thus earning significant profits from property sales. Additionally, Jiading International earns rental income from leasing its commercial spaces to businesses. The company's revenue model is bolstered by strategic partnerships with construction firms and real estate agencies, which facilitate project development and sales efforts. Furthermore, the company may benefit from favorable market conditions and property appreciation, contributing to its overall earnings.

Jiading International Group Holdings Limited Financial Statement Overview

Summary

Jiading International Group Holdings Limited is facing considerable financial challenges across all verticals. Persistent losses, negative cash flows, and decreasing revenues highlight significant operational and financial hurdles. The balance sheet shows some improvement, but overall financial health remains weak, with substantial risks due to negative cash flow and profitability trends.

Income Statement

The company shows a declining revenue trend with significant negative net income over the years. Gross profit margin has decreased, and EBIT/EBITDA margins are negative, indicating ongoing operational challenges. Recent revenue growth has been volatile, showing both increases and decreases across periods.

Balance Sheet

The company's debt-to-equity ratio has improved but remains a concern due to past high leverage. Stockholders' equity is positive, and the equity ratio suggests a stable capital structure, though asset levels have decreased. Return on Equity is negative due to consistent net losses.

Cash Flow

Operating cash flow is consistently negative, and free cash flow has shown significant negative growth, indicating cash management issues. The free cash flow to net income ratio is concerning, reflecting poor cash conversion. The company has relied on financing to sustain operations.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	88.28M	112.67M	97.07M	63.90M	67.09M
Gross Profit	3.24M	24.49M	13.48M	24.11M	23.39M
EBITDA	-60.15M	-11.17M	-61.65M	-35.26M	9.69M
Net Income	-60.74M	-21.09M	-67.21M	-44.32M	2.39M
Balance Sheet
Total Assets	98.84M	160.01M	130.27M	141.94M	80.22M
Cash, Cash Equivalents and Short-Term Investments	111.00K	6.72M	15.99M	4.12M	25.18M
Total Debt	6.75M	21.70M	27.86M	19.33M	9.34M
Total Liabilities	35.04M	57.28M	51.41M	72.66M	43.66M
Stockholders Equity	58.41M	93.28M	78.86M	71.76M	36.56M
Cash Flow
Free Cash Flow	-19.37M	-41.65M	-68.22M	-100.60M	-29.43M
Operating Cash Flow	-18.72M	-39.67M	-67.39M	-96.14M	-29.40M
Investing Cash Flow	-3.53M	5.03M	-775.00K	-5.65M	-51.00K
Financing Cash Flow	15.64M	26.04M	80.09M	81.81M	54.47M

Jiading International Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 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:8153, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 38.85 is Neutral, neither overbought nor oversold. The STOCH value of 14.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8153.

Jiading International Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8121	56 Neutral	HK$16.26M	9.45	-3.24%	―	38.94%	-71.65%
Sector *	55 Neutral	HK$68.06B	-1.45	-3.62%	5.66%	-4.08%	-17.07%
8627	50 Neutral	HK$47.20M	14.86	-1.14%	―	-37.67%	-152.00%
8112	47 Neutral	HK$26.84M	―	-17.03%	―	-6.86%	56.93%
0745	39 Underperform	HK$152.34M	―	-15.60%	―	8.54%	-333.05%
8153	38 Underperform	HK$27.88M	―	-80.09%	―	-21.64%	-43.56%
8401	37 Underperform	HK$84.71M	―	-89.56%	―	-36.57%	28.77%