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XHKG
1691
Market cap686mUSD
Apr 09, Last price
1.55HKD
1D
2.65%
1Q
-0.64%
IPO
-71.82%
Name
JS Global Lifestyle Co Ltd
Chart & Performance
P/E
5.22
P/S
0.48
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
0.62%
Rev. gr., 5y
-11.83%
Revenues
1.43b
-71.66%
Net income
132m
-60.36%
CFO
312m
-37.69%
Dividend
Sep 13, 20230.0392 HKD/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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,428,706 -71.66% | 5,041,210 -2.12% | ||||||
Cost of revenue | 1,263,640 | 4,794,486 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 165,066 | 246,724 | ||||||
NOPBT Margin | 11.55% | 4.89% | ||||||
Operating Taxes | 14,559 | 99,202 | ||||||
Tax Rate | 8.82% | 40.21% | ||||||
NOPAT | 150,507 | 147,522 | ||||||
Net income | 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 | 2,532 | 152,261 | ||||||
Long-term debt | 8,886 | 806,233 | ||||||
Deferred revenue | 2,651 | |||||||
Other long-term liabilities | 7,191 | (163,307) | ||||||
Net debt | (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 | 897,657 | 264,859 | ||||||
| Balance | ||||||||
Cash | 370,340 | 604,698 | ||||||
Long term investments | 213,149 | 148,733 | ||||||
Excess cash | 512,054 | 501,370 | ||||||
Stockholders' equity | 257,797 | 1,096,976 | ||||||
Invested Capital | 453,268 | 2,526,184 | ||||||
ROIC | 10.10% | 5.81% | ||||||
ROCE | 23.21% | 7.74% | ||||||
| EV | ||||||||
Common stock shares outstanding | 3,436,913 | 3,447,463 | ||||||
Price | 1.55 -82.33% | 8.77 -33.26% | ||||||
Market cap | 5,327,215 -82.38% | 30,234,251 -32.74% | ||||||
EV | 4,917,844 | 30,668,471 | ||||||
EBITDA | 251,197 | 364,276 | ||||||
EV/EBITDA | 19.58 | 84.19 | ||||||
Interest | 13,730 | 38,930 | ||||||
Interest/NOPBT | 8.32% | 15.78% | ||||||