Jiading International Group Holdings Limited (8153) AI Stock Analysis

• Market Cap: HK$20.80M
• Dividend Yield: N/A
• Average Volume (3M): 32.09M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: -21.64%
• EPS Growth: -43.56%
• Country: HK
• Employees: 35
• Sector: Communication Services
• Sector Strength: 90
• Industry: Advertising Agencies
• EPS (TTM): -0.10
• Shares Outstanding: 385,168,600
• 10 Day Avg. Volume: 37,645,951
• 30 Day Avg. Volume: 32,086,829
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Jiading International Group Holdings Limited has a low overall stock score due to significant financial challenges, including declining revenues, persistent losses, and cash flow difficulties. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and showing oversold conditions. The negative P/E ratio and lack of dividend yield further contribute to the poor valuation, making the stock unattractive to investors.

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 significant financial challenges. The income statement reveals declining revenues and persistent losses, while the balance sheet shows high leverage and negative equity returns. Cash flow statements indicate ongoing cash flow difficulties, raising concerns about the company's ability to sustain operations without significant improvements.

Income Statement

The company has shown a declining revenue trend with a significant drop in total revenue from 2024 to 2025. The gross profit margin has also decreased significantly, indicating reduced profitability. The net profit margin is negative, reflecting ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved slightly, but it remains high, indicating leverage risk. The equity ratio is relatively stable, suggesting some level of financial stability. However, the return on equity is negative due to net losses, which is concerning for investors.

Cash Flow

The company has consistently negative operating and free cash flows, indicating cash flow challenges. The free cash flow to net income ratio is negative, reflecting poor cash conversion. The operating cash flow to net income ratio is also negative, further emphasizing cash flow issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	88.28M	88.28M	112.67M	97.07M	63.90M	67.09M
Gross Profit	3.24M	3.24M	24.49M	13.48M	24.11M	23.39M
EBITDA	-62.15M	-60.15M	-11.17M	-61.65M	-35.26M	9.69M
Net Income	-60.74M	-60.74M	-21.09M	-67.21M	-44.32M	2.39M
Balance Sheet
Total Assets	98.84M	98.84M	160.01M	130.27M	141.94M	80.22M
Cash, Cash Equivalents and Short-Term Investments	111.00K	111.00K	6.72M	15.99M	4.12M	25.18M
Total Debt	6.75M	6.75M	21.70M	27.86M	19.33M	9.34M
Total Liabilities	35.04M	35.04M	57.28M	51.41M	72.66M	43.66M
Stockholders Equity	58.41M	58.41M	93.28M	78.86M	71.76M	36.56M
Cash Flow
Free Cash Flow	-18.04M	-19.37M	-41.65M	-68.22M	-100.60M	-29.43M
Operating Cash Flow	-17.40M	-18.72M	-39.67M	-67.39M	-96.14M	-29.40M
Investing Cash Flow	-5.03M	-3.53M	5.03M	-775.00K	-5.65M	-51.00K
Financing Cash Flow	27.97M	15.64M	26.04M	80.09M	81.81M	54.47M

Jiading International Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 0.05 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.09, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 24.40 is Positive, neither overbought nor oversold. The STOCH value of 17.20 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	61 Neutral	HK$17.01M	9.88	-3.24%	―	38.94%	-71.65%
Sector *	56 Neutral	HK$68.37B	0.28	-4.91%	5.02%	-0.86%	-12.88%
8401	47 Neutral	HK$73.87M	―	-89.56%	―	11.81%	68.25%
8627	45 Neutral	HK$43.20M	14.86	-1.14%	―	-37.67%	-152.00%
8112	45 Neutral	HK$24.55M	―	-17.03%	―	-6.86%	56.93%
0745	39 Underperform	HK$145.31M	―	-15.60%	―	56.76%	90.36%
8153	38 Underperform	HK$20.80M	―	-80.09%	―	-21.64%	-43.56%