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Jia Yao Holdings Limited (HK:1626)
:1626
Hong Kong Market

Jia Yao Holdings Limited (1626) Financial Statements

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Jia Yao Holdings Limited Financial Overview

Jia Yao Holdings Limited's market cap is currently HK$2.76B. The company's EPS TTM is HK$0.167; its P/E ratio is 28.78; and it has a dividend yield of 1.39%. Jia Yao Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.46B¥ 968.36M¥ 688.94M¥ 576.24M¥ 581.26M
Gross Profit¥ 387.46M¥ 137.86M¥ 65.02M¥ 73.70M¥ 126.00M
Operating Income¥ 163.71M¥ 16.53M¥ -24.48M¥ -25.70M¥ 9.50M
EBITDA¥ 197.34M¥ 30.96M¥ -12.05M¥ -12.78M¥ 23.46M
Net Income¥ 99.28M¥ 5.50M¥ -26.22M¥ -26.20M¥ 4.22M
Balance Sheet
Cash & Short-Term Investments¥ 384.54M¥ 298.70M¥ 75.60M¥ 79.90M¥ 75.90M
Total Assets¥ 1.47B¥ 1.07B¥ 755.98M¥ 597.88M¥ 644.32M
Total Debt¥ 92.78M¥ 76.00M¥ 103.52M¥ 110.82M¥ 56.59M
Net Debt¥ -218.38M¥ -190.57M¥ 37.68M¥ 40.64M¥ -19.31M
Total Liabilities¥ 925.22M¥ 690.38M¥ 549.64M¥ 368.46M¥ 384.55M
Stockholders' Equity¥ 402.96M¥ 327.77M¥ 160.41M¥ 186.14M¥ 212.45M
Cash Flow
Free Cash Flow¥ 23.80M¥ 65.59M¥ 3.52M¥ -60.02M¥ -54.15M
Operating Cash Flow¥ 68.50M¥ 80.54M¥ 34.22M¥ -52.79M¥ -46.59M
Investing Cash Flow¥ -35.13M¥ -7.82M¥ -27.17M¥ -6.94M¥ -6.22M
Financing Cash Flow¥ 12.67M¥ 127.14M¥ -11.72M¥ 54.33M¥ -86.75M
Currency in CNY

Jia Yao Holdings Limited Earnings and Revenue History

Jia Yao Holdings Limited Debt to Assets

Jia Yao Holdings Limited Cash Flow

Jia Yao Holdings Limited Forecast EPS vs Actual EPS

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