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OTCM
JGLCF
Market cap775mUSD
Feb 21, Last price  
0.22USD
Name

JS Global Lifestyle Co Ltd

Chart & Performance

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OTCM:JGLCF chart
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P/E
124.15
P/S
0.48
EPS
0.00
Div Yield, %
Shrs. gr., 5y
8.79%
Rev. gr., 5y
-11.98%
Revenues
1.59b
+11.54%
1,102,979,0001,563,428,0002,681,914,0003,016,094,0004,195,816,0005,150,593,0005,041,210,0001,428,706,0001,593,585,000
Net income
6m
-95.29%
51,935,00048,207,00034,883,00042,134,000344,430,000420,499,000332,274,000131,707,0006,209,000
CFO
0k
-100.00%
151,944,00051,878,000233,890,000379,783,000652,949,000329,516,000500,926,000312,119,0000
Dividend
Sep 13, 20230.0392 USD/sh
Earnings
May 21, 2025

Profile

JS Global Lifestyle Company Limited engages in the research and development, design, production, marketing, distribution, and sale of small household appliances in Mainland China, North America, Europe, and internationally. The company operates through SharkNinja and Joyoung segments. It offers cleaning appliances, such as upright vacuums, steam mop, robotic vacuums, cordless and corded stick vacuums, and other floor care products; and food preparation appliances, including multifunctional blenders, soymilk makers, food processors, and other small household appliances that facilitate the food preparation process. The company also provides cooking appliances, which include rice cookers, pressure cookers, induction cookers, air fryers, counter top grills and ovens, coffee and tea makers, and other appliances for cooking; and other products, such as water purifiers, ventilators, water heaters, and garment care products and thermos. In addition, it offers enterprise management; supply chain management and consultancy; design and technical consulting; strategic planning; advertising and consultancy; property management; and conference and exhibition services, as well as related consultancy services. Further, the company is involved in the sale, installation, and maintenance of home appliance products; retail of home appliance products; equity investment; import and export of products; development of IT technology; provision of e-commerce; and property management and development of real estate properties. It offers its products primarily under the Joyoung, Shark, and Ninja brand names. JS Global Lifestyle Company Limited was founded in 1994 and is headquartered in Sheung Wan, Hong Kong.
IPO date
Dec 18, 2019
Employees
5,629
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
1,593,585
11.54%
1,428,706
-71.66%
5,041,210
-2.12%
Cost of revenue
1,724,739
1,263,640
4,794,486
Unusual Expense (Income)
NOPBT
(131,154)
165,066
246,724
NOPBT Margin
11.55%
4.89%
Operating Taxes
1,097
14,559
99,202
Tax Rate
8.82%
40.21%
NOPAT
(132,251)
150,507
147,522
Net income
6,209
-95.29%
131,707
-60.36%
332,274
-20.98%
Dividends
(28,238)
(235,360)
Dividend yield
0.53%
0.78%
Proceeds from repurchase of equity
(156,100)
BB yield
0.52%
Debt
Debt current
5,352
2,532
152,261
Long-term debt
45,224
8,886
806,233
Deferred revenue
2,651
Other long-term liabilities
4,936
7,191
(163,307)
Net debt
(579,887)
(572,071)
205,063
Cash flow
Cash from operating activities
312,119
500,926
CAPEX
(69,618)
(95,585)
Cash from investing activities
(338,269)
(113,402)
Cash from financing activities
(199,614)
(373,113)
FCF
(138,275)
897,657
264,859
Balance
Cash
438,615
370,340
604,698
Long term investments
191,848
213,149
148,733
Excess cash
550,784
512,054
501,370
Stockholders' equity
288,888
257,797
1,096,976
Invested Capital
441,009
453,268
2,526,184
ROIC
10.10%
5.81%
ROCE
23.21%
7.74%
EV
Common stock shares outstanding
3,459,128
3,436,913
3,447,463
Price
1.39
-10.32%
1.55
-82.33%
8.77
-33.26%
Market cap
4,808,188
-9.74%
5,327,215
-82.38%
30,234,251
-32.74%
EV
4,386,163
4,917,844
30,668,471
EBITDA
(131,154)
251,197
364,276
EV/EBITDA
19.58
84.19
Interest
13,730
38,930
Interest/NOPBT
8.32%
15.78%