Jia Group Holdings Ltd. (8519) AI Stock Analysis

• Market Cap: HK$80.60M
• Dividend Yield: N/A
• Average Volume (3M): 78.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -12.18%
• EPS Growth: -267.74%
• Country: HK
• Employees: 221
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Restaurants
• EPS (TTM): -0.01
• Shares Outstanding: 579,890,000
• 10 Day Avg. Volume: 92,500
• 30 Day Avg. Volume: 78,833
• PEG Ratio: -0.28
• Price to Book (P/B): 30.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.97
• 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

• Rating: 42 Neutral
• Price Target: ―

Jia Group Holdings Ltd. is currently struggling financially with negative net income, declining revenues, and high leverage. These factors significantly impact its stock score. The technical analysis offers mixed signals, with some short-term recovery potential. However, the negative valuation metrics further weigh down the overall score, making the stock less attractive at this time.

Jia Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Jia Group Holdings Ltd. (8519) is a prominent player in the hospitality industry, primarily operating a portfolio of high-end restaurants and dining establishments in Hong Kong. The company is known for offering a diverse range of culinary experiences, showcasing both local and international cuisines. Jia Group is recognized for its emphasis on quality, innovation, and exceptional dining experiences, attracting a discerning clientele and maintaining a strong presence in the competitive food and beverage sector.

How the Company Makes Money

Jia Group Holdings Ltd. generates revenue primarily through its network of high-end restaurants and dining venues. The company earns money by delivering premium dining experiences and charging customers for meals and related services. Key revenue streams include food and beverage sales, catering services, and special event hosting. Jia Group's strategic locations, brand reputation, and focus on culinary excellence contribute significantly to its earnings. The company may also engage in partnerships with renowned chefs or brands to enhance its offerings and attract more customers, further boosting its revenue potential.

Jia Group Holdings Ltd. Financial Statement Overview

Summary

Jia Group Holdings Ltd. faces significant financial challenges. Revenue volatility, negative net income, and decreasing gross profit margins indicate operational difficulties. The balance sheet is stressed with negative equity and high leverage, posing risks to financial stability. Cash flow concerns further exacerbate financial health, with zero cash flow in 2024 indicating operational cash shortages.

Income Statement

The company's revenue has shown volatility over the years with a decline from 2023 to 2024. Gross profit margins have decreased from the previous year, indicating increased costs or reduced revenue efficiency. The net profit margin remains negative, which is concerning for profitability. Although EBIT has improved slightly in 2024 compared to 2023, it is still not sufficient to cover the company's expenses, as reflected in the negative net income.

Balance Sheet

The balance sheet indicates a negative stockholders' equity in 2024, a significant risk factor. The debt-to-equity ratio is high due to negative equity, suggesting financial instability. The company's total assets have decreased, reducing its equity ratio, which implies a shrinking asset base. This situation poses a potential risk for long-term sustainability unless corrected.

Cash Flow

The cash flow statement reveals a concerning picture with zero free cash flow in 2024, down from the previous year's positive cash flow. The absence of operating cash flow and capital expenditures in 2024 suggests operational challenges. The free cash flow to net income ratio is not calculable due to both free cash flow and net income being negative, limiting further analysis.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	247.83M	278.54M	217.00M	221.34M	173.30M
Gross Profit	48.49M	75.11M	64.47M	72.29M	45.72M
EBITDA	8.22M	22.35M	15.69M	17.44M	12.08M
Net Income	-6.60M	-1.80M	-23.00M	-21.26M	-19.10M
Balance Sheet
Total Assets	54.26M	87.66M	98.56M	136.03M	138.06M
Cash, Cash Equivalents and Short-Term Investments	9.16M	10.36M	9.34M	12.93M	15.44M
Total Debt	17.25M	40.05M	44.43M	60.97M	64.68M
Total Liabilities	69.48M	98.48M	101.42M	116.27M	114.52M
Stockholders Equity	-1.73M	775.00K	2.70M	21.95M	25.04M
Cash Flow
Free Cash Flow	0.00	31.07M	16.35M	10.53M	8.53M
Operating Cash Flow	18.31M	32.52M	25.62M	29.23M	23.66M
Investing Cash Flow	0.00	-1.54M	-6.06M	-21.34M	-20.06M
Financing Cash Flow	0.00	-29.96M	-23.14M	-10.41M	3.70M

Jia Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.18, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 12.08 is Positive, neither overbought nor oversold. The STOCH value of 34.54 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1686	74 Outperform	€16.94B	17.57	19.23%	1.52%	12.91%	5.31%
8371	73 Outperform	HK$738.93M	7.71	37.72%	48.55%	23.80%	6.14%
1979	70 Outperform	HK$1.71B	4.46	21.87%	7.23%	11.66%	16.73%
Sector *	56 Neutral	$3.37B	4.05	-1.30%	6.64%	0.16%	-63.79%
8430	46 Neutral	HK$19.19M	―	-2.91%	―	10.22%	92.89%
8519	42 Neutral	HK$80.60M	―	-110.09%	―	-12.18%	-267.74%