Jia Group Holdings Ltd. (HK:8519)
:8519
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Jia Group Holdings Ltd.
(8519)
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Rating:42Neutral
Price Target:
HK$0.25
▲(0.00% Upside)
Action:UpgradedDate:12/31/25
Overall score is pressured mainly by weak financial performance, including negative profitability, negative equity, and zero free cash flow. Technicals are also bearish with price below key moving averages, partially offset by oversold RSI. Valuation is difficult to support due to a negative P/E and no dividend yield data.
Positive Factors
Improving EBIT
A modest improvement in EBIT indicates the company has begun to extract operating leverage or control costs, which is a durable operational signal. If sustained, rising EBIT can support a path to profitability and improve cash generation over the next few quarters.
Negative Factors
Negative stockholders' equity
Negative shareholders' equity is a structural solvency concern that limits financing options and increases creditor risk. It impairs the company's ability to raise equity or secure favorable debt terms, constraining growth and restructuring options over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving EBIT
A modest improvement in EBIT indicates the company has begun to extract operating leverage or control costs, which is a durable operational signal. If sustained, rising EBIT can support a path to profitability and improve cash generation over the next few quarters.
Read all positive factors
Jia Group Holdings Ltd. (8519) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$39.14M
Dividend YieldN/A
Average Volume (3M)111.67K
Price to Earnings (P/E)15.1
Beta (1Y)0.78
Revenue Growth-5.22%
EPS Growth-7.65%
CountryHK
Employees221
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.01
Shares Outstanding144,972,500
10 Day Avg. Volume86,500
30 Day Avg. Volume111,666
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)-59.40
Price to Sales (P/S)0.41
P/FCF Ratio6.67
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. engages in the operation and management of restaurants. The company was founded by Pui Yain Wong in July 2009 and is headquartered in Hong Kong....
How the Company Makes Money
Jia Group Holdings generates revenue primarily through the operation of its restaurant and bar establishments, which offer a mix of dining options and beverages. The company's revenue model is driven by the sales of food and drinks, with additiona...
Jia Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
35
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 247.46M | 247.83M | 278.54M | 217.00M | 221.34M | 173.30M |
| Gross Profit | 49.27M | 48.49M | 75.11M | 64.47M | 72.29M | 45.72M |
| EBITDA | 9.08M | 8.22M | 22.86M | 15.69M | 17.44M | 12.08M |
| Net Income | -5.72M | -6.60M | -1.80M | -23.00M | -19.48M | -20.41M |
Balance Sheet | ||||||
| Total Assets | 49.47M | 54.26M | 87.66M | 98.56M | 136.03M | 138.06M |
| Cash, Cash Equivalents and Short-Term Investments | 15.01M | 9.16M | 10.36M | 11.12M | 12.93M | 15.44M |
| Total Debt | 14.56M | 21.42M | 40.05M | 44.43M | 60.97M | 64.68M |
| Total Liabilities | 61.31M | 69.48M | 98.48M | 101.42M | 116.27M | 114.52M |
| Stockholders Equity | 650.00K | -1.73M | 775.00K | 2.70M | 21.95M | 25.04M |
Cash Flow | ||||||
| Free Cash Flow | 19.23M | 15.39M | 31.07M | 16.35M | 10.53M | 8.53M |
| Operating Cash Flow | 22.14M | 18.31M | 32.52M | 25.62M | 29.23M | 23.66M |
| Investing Cash Flow | 5.61M | 4.20M | -1.54M | -6.06M | -21.34M | -20.06M |
| Financing Cash Flow | -13.37M | -23.70M | -29.96M | -23.14M | -10.41M | 3.70M |
Jia Group Holdings Ltd. Technical Analysis
Negative
0.25
Price Trends
0.34
Negative
0.29
Negative
0.38
Negative
Market Momentum
-0.02
Positive
27.52
Positive
20.51
Neutral
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 below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.34, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.52 is Positive, neither overbought nor oversold. The STOCH value of 20.51 is Neutral, 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% | |
50 Neutral | HK$114.40M | -4.53 | -7.31% | ― | 16.43% | -3100.00% | |
47 Neutral | HK$149.49M | -4.49 | 44.88% | ― | -18.92% | -2250.00% | |
45 Neutral | HK$111.36M | -12.44 | 3.62% | ― | -2.67% | 22.22% | |
44 Neutral | HK$63.70M | -0.57 | -54.64% | 4.48% | -13.13% | -873.33% | |
42 Neutral | HK$39.14M | 15.07 | 1061.41% | ― | -5.22% | -7.65% |
* Consumer Cyclical Sector Average
HK:8519
Jia Group Holdings Ltd.
0.27
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-74.53%
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61.11%
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0.17
0.00
0.00%
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.