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Jia Group Holdings Ltd.
(8519)
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Rating:51Neutral
Price Target:
HK$0.21
▼(-16.00% Downside)
Action:Reiterated
Date:05/08/26
The score is held back mainly by balance-sheet fragility (very low/negative equity recently and elevated leverage) and a clear technical downtrend. Offsetting positives are the return to modest profitability, consistently positive operating/free cash flow, and a low P/E that suggests the stock is priced cheaply on earnings.
Positive Factors
Positive Free Cash Flow
Consistent positive operating and free cash flow, with 2025 FCF ~HK$13.1M, indicates the core outlets generate real cash. This strengthens liquidity and funds operations or selective reinvestment without immediate external financing, supporting medium-term viability despite earnings volatility.
Negative Factors
Balance-sheet Fragility
Very low or negative equity and a debt-to-equity around 5.4 signal a thin capital cushion. Elevated leverage constrains strategic options, raises default risk in downturns, and makes funding or expansion costly, leaving limited buffer against future revenue or margin shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Free Cash Flow
Consistent positive operating and free cash flow, with 2025 FCF ~HK$13.1M, indicates the core outlets generate real cash. This strengthens liquidity and funds operations or selective reinvestment without immediate external financing, supporting medium-term viability despite earnings volatility.
Read all positive factors
Jia Group Holdings Ltd. (8519) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$32.33M
Dividend YieldN/A
Average Volume (3M)111.67K
Price to Earnings (P/E)15.1
Beta (1Y)0.74
Revenue Growth-15.58%
EPS GrowthN/A
CountryHK
Employees221
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.04
Shares Outstanding144,972,500
10 Day Avg. Volume86,500
30 Day Avg. Volume111,666
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)39.33
Price to Sales (P/S)0.15
P/FCF Ratio2.44
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
Jia Group Holdings Ltd. Business Overview & Revenue Model
Company Description
XinXiang Era Group Co., Ltd. specializes in the management and operation of restaurants. Pui Yain Wong established the company in July 2009, and its corporate headquarters are located in Hong Kong....
How the Company Makes Money
The company makes money mainly by operating its own F&B outlets. Its core revenue is generated from (1) food sales (meals and menu items served on-premises) and (2) beverage sales (alcoholic and non-alcoholic drinks), typically recognized at the p...
Jia Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
27
Negative
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 247.46M | 206.49M | 247.83M | 278.54M | 217.00M | 221.34M |
| Gross Profit | 49.27M | 65.26M | 48.49M | 75.11M | 64.47M | 72.29M |
| EBITDA | 9.08M | 15.53M | 8.22M | 22.86M | 15.69M | 17.44M |
| Net Income | -5.72M | 2.12M | -6.60M | -1.80M | -23.00M | -19.48M |
Balance Sheet | ||||||
| Total Assets | 49.47M | 33.33M | 54.26M | 87.66M | 98.56M | 136.03M |
| Cash, Cash Equivalents and Short-Term Investments | 15.01M | 9.30M | 9.16M | 10.36M | 11.12M | 12.93M |
| Total Debt | 14.56M | 4.41M | 21.42M | 40.05M | 44.43M | 60.97M |
| Total Liabilities | 61.31M | 36.25M | 69.48M | 98.48M | 101.42M | 116.27M |
| Stockholders Equity | 650.00K | 811.00K | -1.73M | 775.00K | 2.70M | 21.95M |
Cash Flow | ||||||
| Free Cash Flow | 19.23M | 13.07M | 15.39M | 31.07M | 16.35M | 10.53M |
| Operating Cash Flow | 22.14M | 13.65M | 18.31M | 32.52M | 25.62M | 29.23M |
| Investing Cash Flow | 5.61M | 60.00K | 4.20M | -1.54M | -6.06M | -21.34M |
| Financing Cash Flow | -25.40M | -13.56M | -23.70M | -29.96M | -23.14M | -10.41M |
Jia Group Holdings Ltd. Technical Analysis
Negative
0.25
Price Trends
0.24
Negative
0.29
Negative
0.30
Negative
Market Momentum
>-0.01
Negative
40.93
Neutral
90.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8519, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.24, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.93 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8519.
Jia Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$47.00M | -94.00 | -4.32% | ― | 6.55% | 98.02% | |
51 Neutral | HK$32.33M | 15.07 | -1669.45% | ― | -15.58% | ― | |
48 Neutral | HK$39.73M | -50.78 | -12.11% | ― | -16.00% | 99.96% | |
43 Neutral | HK$35.17M | -2.12 | -149.14% | ― | 2.70% | ― | |
42 Neutral | HK$47.95M | -8.49 | -96.48% | ― | 21.03% | 18.47% | |
42 Neutral | HK$60.64M | -4.17 | -37.45% | ― | 14.18% | 42.41% |
* Consumer Cyclical Sector Average
HK:8519
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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.