Jiayuan Services Holdings Statistics

Total Valuation

HKG:1153 has a market cap or net worth of HKD 228.55 million. The enterprise value is 232.22 million.

Market Cap	228.55M
Enterprise Value	232.22M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1153 has 672.21 million shares outstanding.

Current Share Class	672.21M
Shares Outstanding	672.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	66.94%
Float	189.92M

Valuation Ratios

The trailing PE ratio is 1.45.

PE Ratio	1.45
Forward PE	n/a
PS Ratio	0.25
PB Ratio	9.67
P/TBV Ratio	n/a
P/FCF Ratio	6.15
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 6.25.

EV / Earnings	1.62
EV / Sales	0.25
EV / EBITDA	2.46
EV / EBIT	2.95
EV / FCF	6.25

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.69.

Current Ratio	0.74
Quick Ratio	0.72
Debt / Equity	0.69
Debt / EBITDA	0.17
Debt / FCF	0.44
Interest Coverage	106.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	2,928.83%
Return on Capital Employed (ROCE)	306.84%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	166,342
Profits Per Employee	26,140
Employee Count	5,494
Asset Turnover	1.18
Inventory Turnover	726.62

Taxes

In the past 12 months, HKG:1153 has paid 25.35 million in taxes.

Income Tax	25.35M
Effective Tax Rate	14.76%

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.17, so HKG:1153's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.62%
50-Day Moving Average	0.37
200-Day Moving Average	0.43
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	326,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1153 had revenue of HKD 913.88 million and earned 143.61 million in profits. Earnings per share was 0.23.

Revenue	913.88M
Gross Profit	257.31M
Operating Income	78.68M
Pretax Income	171.72M
Net Income	143.61M
EBITDA	93.83M
EBIT	78.68M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 37.75 million in cash and 16.21 million in debt, giving a net cash position of 21.54 million or 0.03 per share.

Cash & Cash Equivalents	37.75M
Total Debt	16.21M
Net Cash	21.54M
Net Cash Per Share	0.03
Equity (Book Value)	23.64M
Book Value Per Share	-0.00
Working Capital	-197.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.61 million and capital expenditures -2.47 million, giving a free cash flow of 37.15 million.

Operating Cash Flow	39.61M
Capital Expenditures	-2.47M
Depreciation & Amortization	17.36M
Net Borrowing	n/a
Free Cash Flow	37.15M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of 8.61% and 15.71%.

Gross Margin	28.16%
Operating Margin	8.61%
Pretax Margin	18.79%
Profit Margin	15.71%
EBITDA Margin	10.27%
EBIT Margin	8.61%
FCF Margin	4.06%

Dividends & Yields

HKG:1153 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	62.84%
FCF Yield	16.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1153 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4