JS Global Lifestyle Company Limited

HKEX
1691
Stock
Yield per half year: +31.33%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting JS Global Lifestyle Company Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
19.39 34.48 66.84 31.57 16.38 4.27 33.73 -3.32
Выручка, млрд $
1.1 1.56 2.68 3.02 4.2 5.15 0.6914 0.183 0.1833 2.65 -42.92
Чистая прибыль, млрд $
0.0519 0.0482 0.0349 0.0421 0.3444 0.4205 0.0456 0.0169 0.0169 0.1739 -16.69
EV, млрд $
1 20.05 34.85 48.93 4.54 28.31 30.72 27.34 7.14
EBIT, млрд $
0.119 0.1294 0.2141 0.2122 0.5686 0.5607 0.3370 34.08
EBITDA, млрд $
0.125 0.1424 0.2589 0.3054 0.6736 0.6527 0.0855 0.6237 0.3952 -19.88
Баланс стоимость, млрд $
0.3141 0.0158 -0.1037 1.29 1.61 1.86 2.04 0.5355 0.5365 1.47 -16.12
FCF, млрд $
0.1472 0.0286 0.1508 0.2924 0.569 0.2143 0.376 0.2171 0.2175 0.3338 -5.78
Операционный денежный поток, млрд $
0.1519 0.0519 0.2339 0.3798 0.6529 0.3295 0.5368 0.3122 0.3127 0.4422 -3.84
Операционная прибыль, млрд $
0.119 0.1294 0.2141 0.2122 0.5686 0.602 0.0684 0.0031 0.0031 0.2909 -57.05
Операционные расходы, млрд $
0.2324 0.3898 0.7849 0.9143 3.63 4.56 0.6235 0.1799 0.1802 1.98 -27.76
CAPEX, млрд $
0.0047 0.0233 0.0831 0.0873 0.0839 0.0645 0.1608 0.095 0.0952 0.0983 1.70


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1272 0.211 0.1809 0.4213 0.5708 0.5555 0.4982 0.3199 0.3204 0.4731 -5.36
Short Term Investments $
0.156 0.0466 0.0159 0.0258 0.2094 0.0821 0.0605 0.0505 0.0506 0.0857 14.38
Long term investments $
0.1028 0.1369 0.1324 0.1240 8.80
Total Receivables $
0.3274 0.7723 0.7856 0.8245 1.2 0.905 1.01 0.2256 0.2261 0.8330 -22.83
Total Current Assets $
0.681 1.39 1.41 1.78 2.71 2.78 2.77 1.02 1.02 2.21 -10.54
Чистые активы, млрд $
0.1035 0.245 0.2502 0.2633 0.2771 0.2845 0.3126 2.58 0.2917 0.7435 57.85
Активы, млрд $
0.9606 3.28 3.3 3.77 4.65 4.81 4.97 1.4 1.41 3.92 -17.97
Short Term Debt $
0.01 0.4855 0.0262 0.0466 0.1421 46.93
Long Term Debt $
1.19 0.6997 1.05 0.8928 0.8569 0.8457 0.7892 0.7892 0.8869 -5.55
Задолженность, млрд $
0.315 2.69 2.84 2.24 2.73 2.95 2.93 0.7052 0.7065 2.31 -20.64
Чистый долг, млрд $
-0.1208 0.9927 1 0.654 0.3686 0.3867 0.3782 0.3529 0.3529 0.4281 -11.61
Долг, млрд $
1.2 1.19 1.08 0.9394 0.9415 1.10 -5.94
Interest income $
0.0027 0.0138 0.0685 0.0764 0.0112 0.0264 0.0375 0.0061 0.0315 -39.68
Расходы на обслуживание долга $
0.0198 0.0072 0.0648 0.0652 0.0397 0.0235 0.0021 0.0018 0.0018 0.0265 -51.22
Чист. проц. доходы, млрд $
0.000373 -0.0167 -0.0761 -0.0778 -0.0693 -0.0198 -0.0398 -0.0137 0.0061 -0.0441 -29.34
Goodwill $
0.8398 0.8398 0.8398 0.8482 0.8493 0.8486 0.0058 0.6783 -63.03
Амортизация, млрд $
0.006 0.013 0.0448 0.0932 0.1049 0.0524 77.22
Себестоимость, млрд $
0.7516 1.04 1.68 1.89 2.45 3.23 0.4335 0.1207 0.1209 1.62 -42.32
Товарно материальные запасы $
0.0595 0.2722 0.3499 0.3931 0.5755 0.7823 0.6925 0.1201 0.1203 0.5127 -21.11


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0105 0.0124 1.16 1.58 0.013 0.0049 0.0049 0.5541 -16.95
Цена акции ао 5.72 14.98 12.78 8.77 1.55 1.39 1.97 1.97 5.29 -31.20
Число акций ао, млн 3332.2 3332.2 3332.2 2269.83 3407.17 3489.11 3494.61 479.27 445.07 445.89 2263.05 -33.44
FCF/акцию 0.0442 0.0086 0.0664 0.0858 0.1631 0.0613 0.7845 0.4879 0.4879 0.3165 41.57


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.54 305.94 -33.63 3.27 21.37 22.61 2.26 1.38 1.38 18.58 10.18 -15.85
ROA, % 5.41 1.47 1.06 1.12 7.4 8.74 0.9015 0.5584 0.5584 6.01 3.74 -12.99
ROIC, % 7.13 10.91 5.8 23.9 11.93 35.31
ROS, % 3.08 1.3 1.4 8.21 8.16 6.6 9.23 9.22 9.22 9.22 7.89 8.49 2.47
ROCE, % 18.44 21.64 46.25 13.84 29.61 30.15 0 0 14.35 28.30 6.86
Ebit margin, % 7.04 13.56 10.89 0 0 10.50 15.65
Рентаб EBITDA, % 11.34 9.11 9.65 10.13 16.05 12.67 12.37 340.26 340.26 47.74 78.30 101.95
Чистая рентаб, % 4.71 3.08 1.3 1.4 8.21 8.16 6.6 9.23 9.22 7.89 6.72 45.82
Operation Margin, % 8.28 7.98 7.04 13.55 11.69 9.89 1.69 1.69 1.69 1.69 8.90 5.33 -32.08
Доходность FCF, % 1.51 1.65 0.3206 1.11 1.33 1.18 -2.51


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
460.22 100.11 158.96 91.39 38.25 38.25 23.41 169.79 -39.20
P/BV
15.06 21.39 35.94 2.05 0.9242 0.9242 3.38 15.07 -42.77
P/S
6.43 8.22 12.98 6.02 3.53 3.53 2.30 7.44 -11.30
P/FCF
66.31 60.6 311.88 89.97 75.46 19.63 19.63 19.63 100.21 103.31 -42.48
E/P
0.0022 0.01 0.0063 0.0105 0.008 0.004 0.004 0.004 0.03 0.0066 -8.68
EV/EBIT
93.04 92.48 10.91 0 0 0 65.48 -51.05
EV/EBITDA
3.88 65.63 51.74 9.61 53.11 49.26 8.21 36.79 68.76
EV/S
6.65 8.31 1.19 6.57 6.1 167.59 167.59 167.59 7.70 69.81 168.99
EV/FCF
68.54 61.24 28.52 12.07 141.24 141.24 141.24 80.47 76.86 18.19
Debt/EBITDA
8.45 4.58 3.52 1.39 1.51 1.51 1.51 1.51 0.73 1.89 -15.57
Netdebt/Ebitda
6.97 3.88 2.14 0.5472 0.5924 4.42 0.5658 0.5658 0.5658 0.5658 0.21 1.34 -0.91
Debt/Ratio
0.3664 0.3591 0.2849 0.2018 0.2029 0.6696 0.6696 0.6696 0.32 0.4058 18.64
Debt/Equity
76.39 -11.43 0.835 0.5828 3.23 3.23 1.01 1.01 1.64 1.78 3.88
Debt/Net Income
24.97 33.98 25.52 2.73 2.83 55.71 55.71 55.71 5.22 28.50 16.90
PEG
-31022.92 -31022.92 -31022.9200 0.00
Бета
-2.42 -0.5186 1.68 1.68 0.79 -0.4195 -188.55
Индекс Альтмана
7.49 10.82 18.76 10.3 2.97 4.38 5 5 8.17 8.28 -23.24


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0623 0.0388 0.0831 0.0949 0.2654 0.1552 0.0302 0.0282 1.14 0.1148 -21.55
Дивиденд
0.0979 0.0456 0.0702 0.0784 0 0.0730 -5.40
Див доход, ао, %
0.9908 0.2382 0.8247 6.27 0 3.93 2.08 58.61
Дивиденды / прибыль, %
119.89 80.39 238.33 225.18 77.06 36.9 553.42 167.4 167.4 55.56 211.99 -5.76
Dividend Coverage Ratio
0.0148 0.0148 0.0148 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5 661 5 629 -0.28