Loading...
XHKG8519
Market cap13mUSD
Dec 24, Last price  
0.19HKD
1D
0.00%
1Q
-50.67%
IPO
4.52%
Name

Jia Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8519 chart
P/E
—
P/S
0.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-7.20%
Rev. gr., 5y
3.88%
Revenues
279m
+28.36%
170,487,000206,476,000232,375,000236,371,000230,256,000219,065,000173,303,000221,344,000217,005,000278,542,000
Net income
-2m
L-92.17%
4,298,000-4,592,000-9,543,000-4,567,000-15,435,000-31,957,000-19,100,000-21,262,000-23,000,000-1,801,000
CFO
33m
+26.93%
16,725,0007,232,0002,777,0001,901,000-105,00025,263,00023,661,00029,229,00025,616,00032,515,000
Earnings
Jun 20, 2025

Profile

Jia Group Holdings Limited, an investment holding company, operates restaurants in Hong Kong. Its restaurants serve various range of cuisines, including Chinese, Spanish, Italian, French, Nyonya, and Thai, as well as a specialty coffee under various brands and themes. The company operates 12 restaurants and bars under the Duddell's, Louise, Mono, Ando, Estro, Ramato, 22 Ships, Between, Bibi & Baba, MakMak, and Chachawan brands. It also offers catering, club membership, and restaurant consultancy and other services. The company was founded in 2010 and is headquartered in Central, Hong Kong.
URL
https://www.jiagroup.co/
IPO date
Feb 08, 2018
Employees
426
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
278,542
28.36%
217,005
-1.96%
221,344
27.72%
Cost of revenue
217,220
166,152
169,869
Unusual Expense (Income)
NOPBT
61,322
50,853
51,475
NOPBT Margin
22.02%
23.43%
23.26%
Operating Taxes
(2,835)
591
1,967
Tax Rate
1.16%
3.82%
NOPAT
64,157
50,262
49,508
Net income
(1,801)
-92.17%
(23,000)
8.17%
(21,262)
11.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,437
BB yield
-28.75%
Debt
Debt current
31,608
34,317
36,734
Long-term debt
49,981
46,358
74,012
Deferred revenue
8,086
9,082
10,267
Other long-term liabilities
3,317
2,357
4,450
Net debt
70,099
68,653
89,654
Cash flow
Cash from operating activities
32,515
25,616
29,229
CAPEX
(1,445)
(9,269)
(18,695)
Cash from investing activities
(1,540)
(6,056)
(21,338)
Cash from financing activities
(29,957)
(23,144)
(10,409)
FCF
67,536
89,673
44,534
Balance
Cash
10,359
9,341
12,925
Long term investments
1,131
2,681
8,167
Excess cash
1,172
10,025
Stockholders' equity
(122,471)
6,036
9,411
Invested Capital
169,424
51,188
85,653
ROIC
58.16%
73.46%
41.43%
ROCE
128.76%
96.19%
54.12%
EV
Common stock shares outstanding
579,890
579,941
551,452
Price
0.15
335.29%
0.03
-69.09%
0.11
1.85%
Market cap
85,824
335.26%
19,718
-67.49%
60,660
23.92%
EV
144,321
192,483
238,546
EBITDA
89,769
85,103
84,687
EV/EBITDA
1.61
2.26
2.82
Interest
3,311
3,185
2,799
Interest/NOPBT
5.40%
6.26%
5.44%