Jiading International Group Holdings Limited (8153) AI Stock Analysis

• Market Cap: HK$27.04M
• Dividend Yield: N/A
• Average Volume (3M): 313.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -16.79%
• EPS Growth: 62.70%
• Country: HK
• Employees: 35
• Sector: Communication Services
• Sector Strength: 97
• Industry: Industrial - Machinery
• EPS (TTM): -0.20
• Shares Outstanding: 34,665,176
• 10 Day Avg. Volume: 275,566
• 30 Day Avg. Volume: 313,686
• PEG Ratio: -0.32
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -1.22
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.85 ▲(42.17% Upside)

The score is constrained primarily by poor financial performance (declining revenue, ongoing losses, high leverage risk, and negative operating/free cash flow). Technical indicators are moderately supportive in the short term, but valuation remains unattractive due to loss-making earnings and no dividend data.

Positive Factors

Diversified product and market exposure

A multi-product, multi-market business model reduces reliance on any single product cycle or customer, supporting more stable revenue streams over months. Diversification across appliances, consumer goods and industrial lines helps absorb demand swings and allows cross-selling across domestic and international channels.

Established supply chain and distribution networks

Longstanding supplier and distributor relationships are a durable competitive advantage: they improve procurement terms, product availability and route-to-market efficiency. This structural strength supports margins and inventory management, aiding resilience across procurement cycles and seasonal demand shifts.

Slight improvement in leverage metrics

Measured deleveraging, even if modest, provides incremental financial flexibility for refinancing, working capital or targeted investments. A stable equity ratio alongside slight debt improvement reduces immediate solvency pressure and can buy time to execute turnaround initiatives over the next several months.

Negative Factors

Declining revenue trend

A pronounced revenue decline signals weakening demand or market share loss and impairs ability to leverage fixed costs. Persisting top-line contraction over months increases execution risk, limits reinvestment capacity, and makes sustaining operations and strategic initiatives materially harder without revenue recovery.

Negative operating and free cash flow

Persistent negative OCF and FCF indicate poor cash conversion and funding gaps for day-to-day operations and capex. Over a multi-month horizon this raises liquidity and refinancing risk, forces reliance on external financing, and constrains the firm's ability to invest in growth or respond to market opportunities.

Sustained unprofitable margins and losses

Negative gross and operating margins and continued net losses reflect structural profitability issues—inefficient operations, pricing pressure or cost structure mismatches. Over months this undermines retained earnings, erodes investor confidence, and hampers the company’s ability to self-fund recovery or strategic initiatives.

Jiading International Group Holdings Limited Business Overview & Revenue Model

Company Description

Jiading International Group Holdings Limited (8153) is a diversified company primarily engaged in the manufacturing and trading of a range of products, including electrical appliances, consumer goods, and industrial equipment. The company operates within various sectors, leveraging its extensive supply chain and distribution networks to deliver quality products to both domestic and international markets. With a focus on innovation and sustainability, Jiading aims to enhance its product offerings and expand its market presence.

How the Company Makes Money

Jiading International Group Holdings Limited generates revenue through multiple streams, primarily from the sale of electrical appliances and consumer goods. The company capitalizes on its established relationships with suppliers and distributors to optimize pricing and availability. Key revenue streams include direct sales to retailers, online sales channels, and bulk orders from commercial clients. Additionally, Jiading may engage in strategic partnerships with other manufacturers or distributors, which can provide exclusive distribution rights or co-branding opportunities, thus enhancing its earnings potential. The company's commitment to product quality and customer satisfaction plays a critical role in driving repeat business and maintaining a competitive edge in the market.

Jiading International Group Holdings Limited Financial Statement Overview

Summary

Weak fundamentals: revenue has declined sharply, profitability has deteriorated with negative net/EBIT/EBITDA margins, leverage remains high with negative ROE, and operating/free cash flows are consistently negative—raising sustainability risk.

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	114.20M	88.28M	112.67M	97.07M	63.90M	67.09M
Gross Profit	562.50K	3.24M	24.49M	13.48M	24.11M	23.39M
EBITDA	-51.54M	-60.15M	-11.17M	-61.65M	-35.26M	9.69M
Net Income	-61.62M	-60.74M	-21.09M	-67.21M	-44.32M	2.39M
Balance Sheet
Total Assets	95.40M	98.84M	160.01M	130.27M	141.94M	80.22M
Cash, Cash Equivalents and Short-Term Investments	721.00K	111.00K	6.72M	15.99M	4.12M	25.18M
Total Debt	6.53M	6.75M	21.70M	27.86M	19.33M	9.34M
Total Liabilities	38.49M	35.04M	57.28M	51.41M	72.66M	43.66M
Stockholders Equity	56.91M	58.41M	93.28M	78.86M	71.76M	36.56M
Cash Flow
Free Cash Flow	-22.69M	-19.37M	-41.65M	-68.22M	-100.60M	-29.43M
Operating Cash Flow	-22.64M	-18.72M	-39.67M	-67.39M	-96.14M	-29.40M
Investing Cash Flow	-5.86M	-3.53M	5.03M	-775.00K	-5.65M	-51.00K
Financing Cash Flow	-11.67M	15.64M	26.04M	80.09M	81.81M	54.47M

Jiading International Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8153, the sentiment is Positive. The current price of 0.6 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.72, and below the 200-day MA of 1.36, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 63.05 is Neutral, neither overbought nor oversold. The STOCH value of 66.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8121	55 Neutral	HK$27.61M	-6.83	-7.45%	―	34.13%	-139.87%
8627	54 Neutral	HK$63.20M	-18.97	-3.32%	―	-55.47%	-205.41%
0745	49 Neutral	HK$182.81M	23.21	31.70%	―	56.81%	―
8153	46 Neutral	HK$27.04M	-0.42	-55.12%	―	-16.79%	62.70%
8112	46 Neutral	HK$27.53M	-1.61	-17.19%	―	-1.50%	72.47%
8401	40 Underperform	HK$60.31M	-10.99	-17.66%	―	236.80%	80.53%