Jia Yao Holdings Limited Fundamental Analysis (HKSE: 1626.HK)
Jia Yao Holdings Limited Fundamental Analysis (HKSE: 1626.HK)
Jia Yao Holdings Limited (HKSE: 1626.HK) shows weak financial fundamentals with a PE ratio of 4950.09, profit margin of 0.28%, and ROE of 0.67%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1626.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1626.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1626.HK shows balanced valuation metrics.
Growth Score
Moderate1626.HK shows steady but slowing expansion.
Financial Health Score
Excellent1626.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1626.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1626.HK Expensive or Cheap?
P/E Ratio
1626.HK trades at 4950.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1626.HK's PEG of -28.60 indicates potential undervaluation.
Price to Book
The market values Jia Yao Holdings Limited at 32.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 615.84 times EBITDA. This signals the market has high growth expectations.
How Well Does 1626.HK Make Money?
Net Profit Margin
For every $100 in sales, Jia Yao Holdings Limited keeps $0.28 as profit after all expenses.
Operating Margin
Core operations generate 1.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.67 in profit for every $100 of shareholder equity.
ROA
Jia Yao Holdings Limited generates $0.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jia Yao Holdings Limited generates limited operating cash flow of $13.84M, signaling weaker underlying cash strength.
Free Cash Flow
Jia Yao Holdings Limited generates weak or negative free cash flow of $-2.69M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
1626.HK converts -0.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4950.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-28.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
32.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 1626.HK Stacks Against Its Sector Peers
| Metric | 1626.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4950.09 | 25.50 | Worse (Expensive) |
| ROE | 0.67% | 964.00% | Weak |
| Net Margin | 0.28% | -4901.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.60 | Neutral |
| Current Ratio | 1.71 | 2.34 | Neutral |
| ROA | 0.26% | 322.00% | Weak |
1626.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jia Yao Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary