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XHKG0602
Market cap4mUSD
Dec 23, Last price  
0.04HKD
1D
0.00%
1Q
40.00%
Jan 2017
-92.71%
IPO
-97.70%
Name

Jiahua Stores Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0602 chart
P/E
—
P/S
0.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.00%
Revenues
354m
+5.58%
630,622,000829,848,000935,067,000819,381,000849,265,000783,773,000835,354,000846,155,000821,249,000839,674,000728,903,000690,124,000710,336,000645,329,000428,057,000434,237,000335,272,000353,966,000
Net income
-153m
L+41.41%
56,905,00079,117,00024,351,000-21,139,00011,494,00058,487,00072,288,00045,378,00058,656,00045,600,00041,306,00049,526,00025,203,000-52,342,000-194,461,000-100,114,000-107,897,000-152,578,000
CFO
108m
+48.69%
47,279,00048,599,00076,799,00076,995,00078,108,000124,400,000152,119,00090,033,00076,288,00076,590,00087,398,00094,214,00068,380,000121,614,00077,767,00069,839,00072,409,000107,668,000
Dividend
Jun 03, 20190.0219396 HKD/sh
Earnings
Mar 25, 2025

Profile

Jiahua Stores Holdings Limited, an investment holding company, operates and manages retail stores and other related businesses in the People's Republic of China. It also provides commercial factoring and supply chain financing services, as well as operates and manages shopping malls. In addition, the company operates and manages online sale. The company is headquartered in Kowloon, Hong Kong.
URL
http://www.szbjh.com
IPO date
May 21, 2007
Employees
640
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
353,966
5.58%
335,272
-22.79%
434,237
1.44%
Cost of revenue
461,265
423,383
520,378
Unusual Expense (Income)
NOPBT
(107,299)
(88,111)
(86,141)
NOPBT Margin
Operating Taxes
(3,754)
2,492
149
Tax Rate
NOPAT
(103,545)
(90,603)
(86,290)
Net income
(152,578)
41.41%
(107,897)
7.77%
(100,114)
-48.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
57,571
66,072
59,802
Long-term debt
1,055,933
569,112
563,609
Deferred revenue
135,263
70,032
Other long-term liabilities
(151,464)
(90,133)
Net debt
1,073,502
195,041
111,802
Cash flow
Cash from operating activities
107,668
72,409
69,839
CAPEX
(28,391)
(9,602)
(45,877)
Cash from investing activities
(34,652)
(10,738)
(41,884)
Cash from financing activities
(99,185)
(21,613)
(78,466)
FCF
(13,993)
(2,385)
33,696
Balance
Cash
40,002
66,171
26,113
Long term investments
373,972
485,496
Excess cash
22,304
423,379
489,897
Stockholders' equity
(348,770)
(121,069)
(13,172)
Invested Capital
968,086
826,456
819,367
ROIC
ROCE
EV
Common stock shares outstanding
1,037,500
1,037,500
1,037,500
Price
0.05
-49.04%
0.10
-31.13%
Market cap
54,988
-49.04%
107,900
-31.13%
EV
250,029
219,702
EBITDA
8,582
30,377
42,754
EV/EBITDA
8.23
5.14
Interest
46,859
39,438
42,066
Interest/NOPBT