| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
8035 Stock Overview
Janco Holdings Limited, an investment holding company, provides freight forwarding and logistics services in Hong Kong.
Janco Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.17 |
| 52 Week High | HK$0.30 |
| 52 Week Low | HK$0.14 |
| Beta | 0.11 |
| 1 Month Change | -8.33% |
| 3 Month Change | -21.43% |
| 1 Year Change | -42.11% |
| 3 Year Change | n/a |
| 5 Year Change | -36.54% |
| Change since IPO | -95.77% |
Recent News & Updates
Subdued Growth No Barrier To Janco Holdings Limited's (HKG:8035) Price
There wouldn't be many who think Janco Holdings Limited's ( HKG:8035 ) price-to-earnings (or "P/E") ratio of 7.3x is...
Returns On Capital At Janco Holdings (HKG:8035) Have Hit The Brakes
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Shareholder Returns
| 8035 | HK Logistics | HK Market | |
|---|---|---|---|
| 7D | -0.6% | 4.4% | 2.1% |
| 1Y | -42.1% | -50.3% | -23.3% |
Return vs Industry: 8035 exceeded the Hong Kong Logistics industry which returned -50.8% over the past year.
Return vs Market: 8035 underperformed the Hong Kong Market which returned -23.3% over the past year.
Price Volatility
| 8035 volatility | |
|---|---|
| 8035 Average Weekly Movement | 9.9% |
| Logistics Industry Average Movement | 5.8% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in HK Market | 13.8% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 8035 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 8035's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 188 | Chin Hung Ng | https://www.jancofreight.com |
Janco Holdings Limited, an investment holding company, provides freight forwarding and logistics services in Hong Kong. The company operates through Freight forwarding, Logistics, and E-Commerce segments. Its freight forwarding services comprise air freight forwarding; ocean freight services, such as full container load and less than container load, single and multi-country consolidation, door-to-door and port-to-port; road freight services; and air charter services.
Janco Holdings Fundamentals Summary
| 8035 fundamental statistics | |
|---|---|
| Market Cap | HK$99.00m |
| Earnings (TTM) | HK$16.39m |
| Revenue (TTM) | HK$573.93m |
6.0x
P/E Ratio0.2x
P/S RatioIs 8035 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8035 income statement (TTM) | |
|---|---|
| Revenue | HK$573.93m |
| Cost of Revenue | HK$498.30m |
| Gross Profit | HK$75.63m |
| Other Expenses | HK$59.24m |
| Earnings | HK$16.39m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.027 |
| Gross Margin | 13.18% |
| Net Profit Margin | 2.86% |
| Debt/Equity Ratio | 175.1% |
How did 8035 perform over the long term?
See historical performance and comparisonValuation
Is 8035 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8035?
Other financial metrics that can be useful for relative valuation.
| What is 8035's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | HK$99.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 11x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8035's PE Ratio compare to its peers?
| 8035 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.3x |
Price-To-Earnings vs Peers: 8035 is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (6.3x).
Price to Earnings Ratio vs Industry
How does 8035's PE Ratio compare vs other companies in the Logistics Industry?
Price-To-Earnings vs Industry: 8035 is good value based on its Price-To-Earnings Ratio (6x) compared to the Hong Kong Logistics industry average (8x)
Price to Earnings Ratio vs Fair Ratio
What is 8035's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8035's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 8035 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8035 (HK$0.17) is trading below our estimate of fair value (HK$1.24)
Significantly Below Fair Value: 8035 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8035's PEG Ratio to determine if it is good value.
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Future Growth
How is Janco Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
57.9%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Janco Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether Janco Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Janco Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Janco Holdings performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
38.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8035 has high quality earnings.
Growing Profit Margin: 8035's current net profit margins (2.9%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: 8035 has become profitable over the past 5 years, growing earnings by 38.6% per year.
Accelerating Growth: 8035's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 8035 had negative earnings growth (-16.8%) over the past year, making it difficult to compare to the Logistics industry average (32.8%).
Return on Equity
High ROE: Whilst 8035's Return on Equity (21.75%) is high, this metric is skewed due to their high level of debt.
Discover strong past performing companies
Financial Health
How is Janco Holdings's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 8035's short term assets (HK$172.8M) do not cover its short term liabilities (HK$253.7M).
Long Term Liabilities: 8035's short term assets (HK$172.8M) exceed its long term liabilities (HK$21.2M).
Debt to Equity History and Analysis
Debt Level: 8035's net debt to equity ratio (155.5%) is considered high.
Reducing Debt: 8035 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 8035's debt is well covered by operating cash flow (43.1%).
Interest Coverage: 8035's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Dividend
What is Janco Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8035's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8035's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8035's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8035's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 8035 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average board tenure
CEO
Chin Hung Ng (57 yo)
2.67yrs
Tenure
HK$3,887,000
Compensation
Mr. Chin Hung Ng has been the Chief Executive Officer and Executive Director of Janco Holdings Limited October 04, 2019. Mr. Ng has experience in freight forwarding, logistics and supply chain industries....
CEO Compensation Analysis
Compensation vs Market: Chin Hung's total compensation ($USD495.21K) is above average for companies of similar size in the Hong Kong market ($USD232.99K).
Compensation vs Earnings: Chin Hung's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Board Members
Experienced Board: 8035's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 8035 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Janco Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: Janco Holdings Limited
- Ticker: 8035
- Exchange: SEHK
- Founded: 1990
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: HK$99.000m
- Shares outstanding: 600.00m
- Website: https://www.jancofreight.com
Number of Employees
Location
- Janco Holdings Limited
- Tower A
- 16th Floor, Unit 1608
- Kwun Tong
- Kowloon
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.