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JLogo Holdings Limited (HK:8527)
:8527
Total Valuation
JLogo Holdings Limited has a market cap or net worth of HK$85.50M. The enterprise value is HK$24.76M.
Market CapHK$85.50M
Enterprise ValueHK$24.76M
Share Statistics
JLogo Holdings Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JLogo Holdings Limited’s return on equity (ROE) is 1.42 and return on invested capital (ROIC) is -55.28%.
Return on Equity (ROE)1.42
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-55.28%
Return on Capital Employed (ROCE)-3.37
Revenue Per Employee65.84K
Profits Per Employee-18.95K
Employee Count259
Asset Turnover1.93
Inventory Turnover21.17
Valuation Ratios
The current PE Ratio of JLogo Holdings Limited is -6.18. JLogo Holdings Limited’s PEG ratio is 1.38.
PE Ratio-6.18
PS Ratio0.00
PB Ratio63.73
Price to Fair Value-8.75
Price to FCF83.45
Price to Operating Cash Flow60.38
PEG Ratio1.38
Income Statement
In the last 12 months, JLogo Holdings Limited had revenue of 17.05M and earned -4.92M in profits. Earnings per share was -0.01.
Revenue17.05M
Gross Profit11.72M
Operating Income-2.49M
Pretax Income-4.91M
Net Income-4.92M
EBITDA-287.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.51M and capital expenditures -10.00K, giving a free cash flow of 2.50M billion.
Operating Cash Flow2.51M
Free Cash Flow2.50M
Free Cash Flow per Share<0.01
Dividends & Yields
JLogo Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change-22.73%
50-Day Moving Average0.17
200-Day Moving Average0.23
Relative Strength Index (RSI)38.27
Average Volume (3m)0.00
Important Dates
JLogo Holdings Limited upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
JLogo Holdings Limited as a current ratio of 0.25, with Debt / Equity ratio of 696.83%
Current Ratio0.25
Quick Ratio0.22
Debt to Market Cap0.08
Net Debt to EBITDA-26.27
Interest Coverage Ratio-4.28
Taxes
In the past 12 months, JLogo Holdings Limited has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01
Enterprise Valuation
JLogo Holdings Limited EV to EBITDA ratio is -132.26, with an EV/FCF ratio of 21.14.
EV to Sales2.23
EV to EBITDA-132.26
EV to Free Cash Flow21.14
EV to Operating Cash Flow17.66
Balance Sheet
JLogo Holdings Limited has HK$358.00K in cash and marketable securities with S$7.63M in debt, giving a net cash position of HK$7.27M billion.
Cash & Marketable SecuritiesHK$358.00K
Total DebtS$7.63M
Net CashHK$7.27M
Net Cash Per ShareHK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 29.39%, with operating margin of -14.58%, and net profit margin of -28.87%.
Gross Margin29.39%
Operating Margin-14.58%
Pretax Margin-28.79%
Net Profit Margin-28.87%
EBITDA Margin-1.68%
EBIT Margin-25.38%
Analyst Forecast
The average price target for JLogo Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―