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Jiading International Group Holdings Limited
(8153)
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Rating:44Neutral
Price Target:
HK$0.66
▲(10.00% Upside)
Action:Reiterated
Date:07/03/26
The score is primarily constrained by weak financial performance—ongoing losses, shrinking revenue, and consistently negative free cash flow—despite a relatively low-leverage balance sheet. Technicals also detract, with the stock trading below major moving averages and negative MACD; oversold readings are a minor offset. Valuation remains challenged due to negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Low Leverage / Balance Sheet Stability
A low debt-to-equity (~0.12 in 2025) and a comparatively stable balance sheet reduce solvency risk and provide financial flexibility. Over the next several months this durability supports the company's ability to weather losses without immediate refinancing or covenant stress.
Negative Factors
Persistent Unprofitability
Continued annual losses mean the business has not demonstrated sustained earnings power. Persistent unprofitability erodes retained equity, limits reinvestment capacity and heightens reliance on external capital, posing a structural threat to long-term viability if trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Stability
A low debt-to-equity (~0.12 in 2025) and a comparatively stable balance sheet reduce solvency risk and provide financial flexibility. Over the next several months this durability supports the company's ability to weather losses without immediate refinancing or covenant stress.
Read all positive factors
Jiading International Group Holdings Limited (8153) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$28.28M
Dividend YieldN/A
Average Volume (3M)313.69K
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue Growth-14.46%
EPS Growth93.72%
CountryHK
Employees35
SectorCommunication Services
Sector Strength97
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.33
Shares Outstanding41,595,177
10 Day Avg. Volume275,566
30 Day Avg. Volume313,686
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
Jiading International Group Holdings Limited Business Overview & Revenue Model
Company Description
Farnova Group Holdings Limited operates as an investment holding company, primarily focusing on providing advertising services throughout the People's Republic of China. The company's business activities are categorized into three core segments: A...
How the Company Makes Money
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Jiading International Group Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 75.52M | 88.28M | 112.67M | 97.07M | 63.90M |
| Gross Profit | 1.04M | 3.24M | 24.49M | 13.48M | 24.11M |
| EBITDA | -15.14M | -60.15M | -11.17M | -61.65M | -35.26M |
| Net Income | -8.79M | -60.74M | -21.09M | -67.21M | -44.32M |
Balance Sheet | |||||
| Total Assets | 79.60M | 98.84M | 160.01M | 130.27M | 141.94M |
| Cash, Cash Equivalents and Short-Term Investments | 6.93M | 111.00K | 6.72M | 15.99M | 4.12M |
| Total Debt | 6.83M | 6.75M | 21.70M | 27.86M | 19.33M |
| Total Liabilities | 18.39M | 35.04M | 57.28M | 51.41M | 72.66M |
| Stockholders Equity | 61.21M | 58.41M | 93.28M | 78.86M | 71.76M |
Cash Flow | |||||
| Free Cash Flow | -3.11M | -19.37M | -41.65M | -68.22M | -100.60M |
| Operating Cash Flow | -3.11M | -18.72M | -39.67M | -67.39M | -96.14M |
| Investing Cash Flow | -24.00K | -3.53M | 5.03M | -775.00K | -5.65M |
| Financing Cash Flow | 9.95M | 15.64M | 26.04M | 80.09M | 81.81M |
Jiading International Group Holdings Limited Technical Analysis
Negative
0.60
Price Trends
0.82
Negative
0.83
Negative
0.80
Negative
Market Momentum
-0.04
Positive
31.80
Neutral
17.78
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 0.6 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.82, and below the 200-day MA of 0.80, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 31.80 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$680.00M | 5.77 | 10.24% | 3.34% | 14.08% | 50.31% | |
61 Neutral | HK$971.06M | 8.30 | 4.79% | 7.16% | -5.00% | -24.22% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$2.03B | 5.96 | 17.97% | 2.25% | -3.71% | -89.20% | |
58 Neutral | HK$2.05B | 266.04 | 4.28% | ― | 9.43% | -194.44% | |
44 Neutral | HK$28.28M | -0.30 | -106.41% | ― | -14.46% | 93.72% | |
42 Neutral | HK$1.55B | 62.53 | 7.83% | ― | 32.90% | ― |
* Communication Services Sector Average
HK:8153
Jiading International Group Holdings Limited
0.68
-0.92
-57.50%
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0.03
1.65%
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1.50
-1.77
-54.13%
HK:1645
Haina Intelligent Equipment International Holdings Limited
2.74
1.80
191.49%
HK:3348
China PengFei Group Limited
1.36
0.38
38.07%
HK:8115
Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H
9.53
3.73
64.31%
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.