Jiading International Group Holdings Limited

Jiading International Group Holdings Limited

8153.HK
Jiading International Group Holdings LimitedHK flagHong Kong Stock Exchange
0.64
HKD
-0.04
- -
234.24MMarket Cap

Total Valuation

Jiading International Group Holdings Limited carries a market capitalization of 234.24M, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap234.24M
Enterprise Value3.37B

Share Statistics

Jiading International Group Holdings Limited currently has 5.46M shares outstanding.

Shares Outstanding5.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 34.32, and the price-to-book ratio stands at -5.66.

PE RatioN/A
PS Ratio34.32
PB Ratio-5.66
P/TBV Ratio32.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales34.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,296.72

Financial Position

Jiading International Group Holdings Limited maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.60, indicating elevated leverage, while an interest coverage ratio of -8.23 demonstrates limited ability to service its debt obligations.

Current Ratio2.76
Quick Ratio0.42
Debt / Equity21.60
Debt / EBITDA-1.11
Interest Coverage-8.23

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-45.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.79

Taxes

Income Tax-59,000.00
Effective Tax RateN/A

Stock Price Statistics

Jiading International Group Holdings Limited's stock has declined approximately -64.44444% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.81.

Beta (5Y)N/A
52-Week Price Change-64.44444%
50-Day Moving Average0.82
200-Day Moving Average0.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiading International Group Holdings Limited generated 98.20M in revenue and converted that into -68.69M in net income, yielding earnings per share of -16.57. EBITDA reached -21.44M, while operating income came in at -21.44M.

Revenue98.20M
Gross Profit10.88M
Operating Income-21.44M
Pretax Income-68.14M
Net Income-68.69M
EBITDA-21.44M
EBIT-21.44M
Earnings Per Share (EPS)-16.57

Balance Sheet

Jiading International Group Holdings Limited holds 25.29M in cash and equivalents against 23.76M in total debt, resulting in a net debt position of -5.01M. Total book value stands at -595.24M, with working capital of 105.78M providing operational flexibility.

Cash & Cash Equivalents25.29M
Total Debt23.76M
Net Debt-5.01M
Equity (Book Value)-595.24M
Book Value Per Share-144.90
Working Capital105.78M

Margins

Jiading International Group Holdings Limited operates with a gross margin of 11.08, reflecting its pricing power and cost economics. The operating margin of -21.83 and net profit margin of -69.95 provide insight into operational efficiency.

Gross Margin11.08
Operating Margin-21.83
Pretax Margin-69.39
Profit Margin-69.95
EBITDA Margin-21.83

Stock Splits

Jiading International Group Holdings Limited's most recent stock split took place on November 6, 2025 with a 8:9 split ratio.

Last Split Date11/6/2025
Split Ratio8:9

Scores

Jiading International Group Holdings Limited posts an Altman Z-Score of 26.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.93