Jia Group Holdings Ltd. (8519) AI Stock Analysis

• Market Cap: HK$46.39M
• Dividend Yield: N/A
• Average Volume (3M): 111.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -5.22%
• EPS Growth: -7.65%
• Country: HK
• Employees: 221
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.01
• Shares Outstanding: 144,972,500
• 10 Day Avg. Volume: 86,500
• 30 Day Avg. Volume: 111,666
• PEG Ratio: -0.06
• Price to Book (P/B): -59.40
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 6.67
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: HK$0.50 ▲(108.33% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by negative net income, high leverage, and zero cash flow, which pose significant risks to financial stability. Technical analysis indicates bearish momentum, further weighing down the score. Valuation concerns, with a negative P/E ratio and no dividend yield, also contribute to the low score.

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 additional income derived from hosting events and offering catering services. Key revenue streams include dine-in services, takeout orders, and delivery services. The company also benefits from strategic partnerships with suppliers for quality ingredients and promotional collaborations with brands to enhance its market visibility. Seasonal promotions and special events further contribute to its earnings, driving customer traffic and increasing sales volume.

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. Immediate strategic interventions are necessary to improve financial health and sustainability.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.24 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.39, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 10.86 is Positive, neither overbought nor oversold. The STOCH value of 9.16 is Positive, 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
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1843	53 Neutral	HK$101.60M	―	-1.99%	―	17.65%	-369.23%
8495	50 Neutral	HK$138.24M	327.27	0.78%	―	-2.67%	22.22%
1443	45 Neutral	HK$94.90M	―	-41.01%	4.11%	-7.56%	-231.11%
1869	45 Neutral	HK$180.51M	-3.89	―	―	-18.92%	-2250.00%
8519	38 Underperform	HK$46.39M	-8.12	-350.87%	―	-5.22%	-7.65%