Jiading International Group Holdings Limited

Jiading International Group Holdings Limited

HHKEX:8153
0.56
HKD
+0.05
(+9.80%)
-17.22EPS
9.95MMarket Cap

Total Valuation

HKD

As of September 30, 2023, Jiading International Group Holdings Limited carries a market capitalization of 9.95M, placing it among publicly traded companies globally. Its enterprise value stands at 13.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.95M
Enterprise Value13.55M

Share Statistics

As of September 30, 2023, Jiading International Group Holdings Limited has 5.46M shares outstanding.

Shares Outstanding5.46M

Valuation Ratios

These figures are as of September 30, 2023. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.09.

PS Ratio0.07
PB Ratio0.09
P/TBV Ratio0.10

Enterprise Valuation

These figures are as of September 30, 2023. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.55M versus a market cap of 9.95M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.14

Financial Position

As of September 30, 2023, 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 -7.88 demonstrates limited ability to service its debt obligations.

Current Ratio2.76
Quick Ratio0.42
Debt / Equity21.60
Debt / EBITDA-1.16
Interest Coverage-7.88

Financial Efficiency

HKD

Over the twelve months ended September 30, 2023, Jiading International Group Holdings Limited posted a negative return on equity (ROE) of -83.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.12, reflecting losses generated across the asset base. The company generates approximately 2.27M in revenue per employee across its workforce of 43.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-83.21
Return on Assets (ROA)-45.12
Revenue Per Employee2.27M
Employee Count43.25

Taxes

HKD

Over the twelve months ended September 30, 2023, Jiading International Group Holdings Limited recorded an income tax benefit of -59,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -68.14M and -68.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-59,000.00

Stock Price Statistics

HKD

As of the close on October 20, 2026, Jiading International Group Holdings Limited's stock has declined approximately 32.26% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.74.

52-Week Price Change-32.26%
50-Day Moving Average0.63
200-Day Moving Average0.74

Income Statement

HKD

Over the twelve months ended September 30, 2023, Jiading International Group Holdings Limited generated 98.20M in revenue and converted that into -68.69M in net income, yielding earnings per share of -17.22. EBITDA reached -20.52M, 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-20.52M
EBIT-20.52M
Earnings Per Share (EPS)-17.22

Balance Sheet

HKD

As of September 30, 2023, 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 104.82M, with working capital of 105.78M providing operational flexibility.

Cash & Cash Equivalents25.29M
Total Debt23.76M
Net Debt-5.01M
Equity (Book Value)104.82M
Book Value Per Share19.21
Working Capital105.78M

Margins

Over the twelve months ended September 30, 2023, Jiading International Group Holdings Limited posted 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-20.90

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

As of September 30, 2023, Jiading International Group Holdings Limited has an Altman Z-Score of -3.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.96