Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.60B | 1.43B | 5.04B | 5.15B | 4.20B | 3.02B | Gross Profit |
519.05M | 486.58M | 1.88B | 1.92B | 1.70B | 1.16B | EBIT |
-102.90M | 24.20M | 462.85M | 560.75M | 499.32M | 232.75M | EBITDA |
-12.98M | 184.69M | 280.29M | 650.06M | 584.78M | 307.41M | Net Income Common Stockholders |
25.70M | 131.71M | 332.27M | 420.50M | 344.43M | 42.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
370.34M | 370.34M | 604.70M | 665.65M | 818.28M | 473.67M | Total Assets |
1.40B | 1.40B | 4.64B | 4.81B | 4.65B | 3.77B | Total Debt |
5.71M | 5.71M | 941.51M | 1.03B | 1.02B | 1.14B | Net Debt |
-314.09M | -314.09M | 437.37M | 474.03M | 444.80M | 716.21M | Total Liabilities |
705.13M | 705.13M | 2.57B | 2.72B | 2.73B | 2.24B | Stockholders Equity |
535.47M | 535.47M | 1.90B | 1.86B | 1.61B | 1.29B |
Cash Flow | Free Cash Flow | ||||
71.18M | 217.10M | 405.34M | 265.03M | 584.73M | 305.63M | Operating Cash Flow |
79.30M | 312.12M | 500.93M | 329.52M | 652.95M | 379.78M | Investing Cash Flow |
-23.00M | -338.27M | -113.40M | -140.95M | -211.12M | -117.71M | Financing Cash Flow |
-10.27M | -199.61M | -373.11M | -201.71M | -316.84M | -18.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $139.60B | 15.93 | 18.52% | 2.67% | 6.13% | 14.88% | |
70 Outperform | €23.79B | 8.90 | 7.81% | 8.22% | 12.37% | ― | |
62 Neutral | $68.71B | 23.38 | 11.45% | 0.40% | 18.80% | 141.66% | |
60 Neutral | $6.55B | 11.40 | 3.24% | 4.25% | 2.38% | -21.28% | |
47 Neutral | HK$5.72B | 114.57 | 1.18% | 1.98% | 11.18% | -95.01% |
JS Global Lifestyle Company Limited has entered into a foreign exchange forward contract valued at CNH872 million to hedge against currency risks involving CNH/USD, JPY, AUD, NZD, and SGD. This strategic move is intended to manage currency exposure arising from the SharkNinja APAC segment’s operations and financial sources, aligning with the company’s interests and benefiting its shareholders.
JS Global Lifestyle Company Limited reported its annual results for the year ended December 31, 2024, showing a revenue increase of 11.5% to US$1,593.6 million. Despite this growth in revenue, the company experienced significant declines in profitability, with profit from continuing operations decreasing by 87.5% and EBITDA falling by 86.5%. These results indicate challenges in maintaining profitability, potentially impacting the company’s market positioning and stakeholder confidence.
JS Global Lifestyle Company Limited has announced the appointment of Ms. HAN Run, an executive director, as a new member of its nomination committee, effective March 27, 2025. This appointment expands the committee to five members, potentially strengthening the company’s governance and strategic decision-making processes.
JS Global Lifestyle Company Limited has announced the composition of its board of directors and their respective roles within the company. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to various board committees such as Strategy, Audit, Nomination, and Remuneration. This announcement clarifies the governance structure and leadership roles, which could impact the company’s strategic direction and operational oversight.
JS Global Lifestyle Company Limited has established a Nomination Committee to oversee the selection and appointment of directors and senior management. The committee, formed by a resolution of the Board, will consist of at least three members, primarily independent non-executive directors, and will meet at least once a year to ensure effective governance and diversity in leadership.
JS Global Lifestyle Company Limited has announced that its board of directors will meet on March 27, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of dividend payments, which could impact the company’s financial strategy and shareholder returns.