Jia Yao Holdings Limited

Jia Yao Holdings Limited

HHKEX:1626
27.46
HKD
+1.68
(+6.52%)
1.69BMarket Cap
Jia Yao Holdings Limited
HKEX:1626
(Hong Kong Exchange)

Recent

price

27.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.61
1.31
1.21
1.26
1.29
1.38
1.42
1.4
2.3
2.37
1.28
1.28
1.07
- -
Revenue per Share
0.12
0.02
0.01
0.01
0.01
0.03
0.01
-0.06
-0.09
0.01
0.17
0.08
- -
- -
Basic EPS, GAAP
0.29
-0.03
0.18
-0.11
0.12
0.34
-0.14
-0.15
0.01
0.16
0.05
-0.08
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.27
- -
Dividend per Share
0.08
0.55
0.46
0.47
0.47
0.51
0.52
0.45
0.39
0.55
0.67
0.75
0.47
0.47
Book Value per Share
0.08
0.55
0.46
0.47
0.42
0.37
0.4
0.34
0.27
0.46
0.58
0.74
0.46
0.46
Tangible Book Value per Share
308
361
411
411
411
411
411
411
300
409
600
600
600
600
Basic Weighted Avg Shares
496
473
495
516
530
567
581
576
689
968
769
770
645
- -
Sales/Revenue/Turnover
15.3
7.8
3.84
3.6
4.39
4.4
2.97
-3.91
-3.45
2.03
16.14
5.5
1.52
- -
Operating Margin (%)
22
20
20
20
21
17
16
15
14
18
10
28
35
- -
Depreciation Expense
35
7
3
3
2
13
4
-26
-26
5
99
51
2
- -
Net Income, GAAP
14.88
41.45
54.88
49.36
- -
18.99
24.22
- -
- -
39.67
27.02
34.17
- -
- -
Effective Tax Rate (%)
7.15
1.55
0.51
0.5
0.44
2.29
0.73
-4.55
-3.81
0.57
12.92
6.57
0.28
- -
Profit Margin (%)
-78
70
22
44
177
58
78
57
13
207
314
408
241
241
Working Capital
60
- -
- -
- -
107
- -
1
- -
1
6
20
49
45
45
LT Debt
63
261
226
231
235
253
260
229
206
382
540
492
329
329
Total Equity
- -
6.77
2.33
2.35
- -
4.54
2.51
- -
- -
3.01
14.79
3.29
- -
- -
Return on Invested Capital (%)
- -
2.72
1.27
1.19
- -
3.19
1.03
- -
- -
0.44
11.58
8.73
- -
- -
Return on Capital (%)
- -
5.64
1.21
1.34
1.2
6.43
2
-13.15
-15.13
2.25
27.17
11.86
0.5
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
84
83
82
LT Borrowings
- -
- -
- -
LT Finance Leases
49
48
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
2,278
1,604
1,520

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
732
470
580
Cash, Cash Equivalents & STI
276
99
116
Accounts Receivable, Net
196
170
208
Inventories
84
91
113
Total Current Liabilities
324
246
339
Payables & Accruals
- -
- -
- -
ST Debt
84
83
82
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.72%
14.91%
-33.09%
Free Cash Flow
94.68%
253.44%
-83.23%
Net Income, GAAP
110.62%
288.04%
-96.38%
Sales/Revenue/Turnover
3.9%
4.69%
-16.29%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
769
2024
- -
- -
770
2025
- -
- -
645

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.17
2024
- -
- -
0.08
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.27
Business
Jia Yao Holdings Limited operates as an investment holding company, engaging in the design, production, and distribution of paper packaging solutions and electronic cigarette products. The company primarily conducts its business through two main divisions. The Paper Cigarette Packages and Other Paper Packages segment focuses on crafting and supplying various paper cigarette packaging, encompassing both hard and soft packets, cartons, and specialized gift sets, to clients within mainland China. This segment also extends its offerings to social product paper packaging, creating colored boxes, labels, and paper bags tailored for the pharmaceutical, alcoholic beverage, and food industries. Concurrently, its Electronic Cigarettes segment is dedicated to the research, development, manufacturing, and sale of e-cigarettes, vaping devices, and related electronic items. This division has expanded its focus significantly to become a comprehensive e-cigarette solutions provider, including the development of its own proprietary brands and offering export services, encompassing transportation and customs clearance for these products to major markets in Europe, the Americas, the Middle East, and Southeast Asia. Jia Yao Holdings Limited, initially known as Tourism International Holdings Limited, adopted its current name in July 2019. The company was established in 1992 and maintains its headquarters in Shenzhen, China.