JLogo Holdings Statistics

Total Valuation

JLogo Holdings has a market cap or net worth of HKD 85.50 million. The enterprise value is 127.36 million.

Market Cap	85.50M
Enterprise Value	127.36M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

JLogo Holdings has 500.00 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	-2.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.01
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.01%
Return on Invested Capital (ROIC)	-65.33%
Return on Capital Employed (ROCE)	59.76%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	297,481
Profits Per Employee	-61,362
Employee Count	259
Asset Turnover	1.51
Inventory Turnover	14.50

Taxes

In the past 12 months, JLogo Holdings has paid 18,494 in taxes.

Income Tax	18,494
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.29% in the last 52 weeks. The beta is 0.30, so JLogo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-58.29%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	306,000

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, JLogo Holdings had revenue of HKD 77.05 million and -15.89 million in losses. Loss per share was -0.03.

Revenue	77.05M
Gross Profit	53.14M
Operating Income	-13.91M
Pretax Income	-15.87M
Net Income	-15.89M
EBITDA	-536,338
EBIT	-13.91M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 42.86 million in debt, giving a net cash position of -41.50 million or -0.08 per share.

Cash & Cash Equivalents	1.36M
Total Debt	42.86M
Net Cash	-41.50M
Net Cash Per Share	-0.08
Equity (Book Value)	-42.23M
Book Value Per Share	-0.09
Working Capital	-69.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.97%, with operating and profit margins of -18.06% and -20.63%.

Gross Margin	68.97%
Operating Margin	-18.06%
Pretax Margin	-20.60%
Profit Margin	-20.63%
EBITDA Margin	-0.70%
EBIT Margin	-18.06%
FCF Margin	n/a

Dividends & Yields

JLogo Holdings 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	1.25%
Shareholder Yield	1.25%
Earnings Yield	-18.59%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1