Jia Yao Holdings Ltd
Jia Yao Holdings Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.71, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's free cash flow is negative at -141.93 million CNY, which may signal pressure on liquidity and the need for external financing or operational improvements. Profitability metrics for Jia Yao Holdings Ltd are below typical industry benchmarks. The company's return on equity (ROE) is 0.65%, and return on assets (ROA) is 0.26%, both of which are significantly lower than the median for the Paper Packaging industry. This suggests that the company is underperforming in terms of generating returns from its equity and asset base. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to ass
Business. Jia Yao Holdings Ltd (1626.HK) is a paper packaging company listed on the Hong Kong Stock Exchange. The firm operates within the Applied Resources sector, focusing on the production and sale of paper packaging products. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the paper packaging market.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Jia Yao Holdings Ltd (1626.HK) is a paper packaging company listed on the Hong Kong Stock Exchange. The firm operates within the Applied Resources sector, focusing on the production and sale of paper packaging products. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the paper packaging market.
Jia Yao Holdings Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.71, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's free cash flow is negative at -141.93 million CNY, which may signal pressure on liquidity and the need for external financing or operational improvements.
Profitability metrics for Jia Yao Holdings Ltd are below typical industry benchmarks. The company's return on equity (ROE) is 0.65%, and return on assets (ROA) is 0.26%, both of which are significantly lower than the median for the Paper Packaging industry. This suggests that the company is underperforming in terms of generating returns from its equity and asset base.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.
Looking ahead, the company's growth trajectory appears constrained. The financial data does not provide a clear outlook for the next fiscal year, but the negative free cash flow and low profitability suggest that growth may be limited without significant operational or strategic changes. Historical revenue trends are not provided, but the current financial performance indicates a need for improvement.
Risk factors for Jia Yao Holdings Ltd include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. This could limit its ability to fund operations or invest in growth opportunities. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's capital structure and cash flow dynamics may require monitoring for future dilution events.
Recent events and filings have not been disclosed in the available data, so no specific recent developments can be reported. The company's financial statements and disclosures should be reviewed for any material changes or strategic initiatives that may impact its future performance.
- Jia Yao Holdings Ltd has a moderate debt-to-equity ratio but faces liquidity challenges due to negative free cash flow.
- The company's profitability metrics are below industry medians, indicating underperformance in asset and equity utilization.
- Revenue and geographic diversification data are not available, increasing exposure to regional and operational risks.
- Growth prospects appear limited without operational improvements or strategic changes.
- Liquidity risk is medium, and dilution risk is low, but the company's capital structure requires ongoing monitoring.
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- Net cash is negative after subtracting total debt.
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- Jia Yao Holdings Ltd Market data — financials · 2026-05-26
Ownership & reference
Leadership
- Yoong An YangExecutive Chairman of the Board