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Jakota Capital (Holding) Group

Jakota Capital (Holding) Group

1468.HK
Jakota Capital (Holding) GroupHK flagHong Kong Stock Exchange
0.29
HKD
-0.03
- -
4.03MMarket Cap

Total Valuation

Jakota Capital (Holding) Group carries a market capitalization of 4.03M, placing it among publicly traded companies globally. Its enterprise value stands at 483.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.03M
Enterprise Value483.82M

Share Statistics

Jakota Capital (Holding) Group currently has 48.15M shares outstanding.

Shares Outstanding48.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jakota Capital (Holding) Group trades at a trailing price-to-earnings ratio of 12.69. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 3.82.

PE Ratio12.69
PS Ratio1.54
PB Ratio3.82
P/TBV Ratio2.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jakota Capital (Holding) Group trades at an EV/EBITDA multiple of 16.59 and an EV/FCF ratio of 68.12. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.59 provides insight into valuation relative to core operating earnings.

EV / Sales1.60
EV / EBITDA16.59
EV / EBIT16.59
EV / FCF68.12

Financial Position

Jakota Capital (Holding) Group maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.71, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.65
Debt / Equity51.71
Debt / EBITDA5.33
Interest Coverage3.95

Financial Efficiency

Jakota Capital (Holding) Group posts a return on equity of 34.37 and a return on invested capital of 6.42.

Return on Equity (ROE)34.37
Return on Assets (ROA)7.41
Return on Invested Capital (ROIC)6.42
Return on Capital Employed (ROCE)17.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.59

Taxes

Over the trailing twelve months, Jakota Capital (Holding) Group has paid 1.43M in income taxes, reflecting an effective tax rate of 3.77.

Income Tax1.43M
Effective Tax Rate3.77

Stock Price Statistics

Jakota Capital (Holding) Group's stock has declined approximately -76.42276% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.58.

Beta (5Y)N/A
52-Week Price Change-76.42276%
50-Day Moving Average0.33
200-Day Moving Average0.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jakota Capital (Holding) Group generated 301.60M in revenue and converted that into 36.64M in net income, yielding earnings per share of 0.76. EBITDA reached 29.16M, while operating income came in at 29.16M.

Revenue301.60M
Gross Profit83.60M
Operating Income29.16M
Pretax Income38.07M
Net Income36.64M
EBITDA29.16M
EBIT29.16M
Earnings Per Share (EPS)0.76

Balance Sheet

Jakota Capital (Holding) Group holds 136.66M in cash and equivalents against 155.51M in total debt, resulting in a net debt position of 18.65M. Total book value stands at 121.70M, with working capital of 187.09M providing operational flexibility.

Cash & Cash Equivalents136.66M
Total Debt155.51M
Net Debt18.65M
Equity (Book Value)121.70M
Book Value Per Share2.60
Working Capital187.09M

Margins

Jakota Capital (Holding) Group operates with a gross margin of 27.72, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 12.15 provide insight into operational efficiency.

Gross Margin27.72
Operating Margin9.67
Pretax Margin12.62
Profit Margin12.15
EBITDA Margin9.67

Stock Splits

Jakota Capital (Holding) Group's most recent stock split took place on June 24, 2026 with a 5:1 split ratio.

Last Split Date6/24/2026
Split Ratio5:1

Scores

Jakota Capital (Holding) Group posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97