J and Friends Holdings Limited (JF)

NASDAQ: JF · USD

$0.91

-0.06 (-6.5%)· Recorded snapshot

Market cap	16.7M
Revenue (ttm)	1.6M
Net income (ttm)	-1.3M
EPS (ttm)	-$0.08
Shares out	18.3M
Volume	3,387
Beta	1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6M
Net income (ttm): -1.3M
EPS (ttm): -$0.08
Market cap: 16.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All JF indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001716338
Company name	J and Friends Holdings Limited
Country	Hong Kong
Country code	US
CUSIP number	72352G206
Earnings date	2026-11-10
Earnings time	amc
Employees	30
Employees change	-48
Employees growth	-61.54%
Enterprise value	$17.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Credit Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US72352G2066
Last earnings date	2026-04-24
Last refreshed	2026-10-28
Last stock split date	2022-05-16
Last stock split type	Reverse
Market cap	$16.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.91
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	JF
Website	https://ir.j-friends.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.75%
EV/FCF	130.25x
EV/Sales	11.49x
FCF / EV yield	0.77%
FCF yield	0.82%
Industry forward P/E	19.55x
Industry P/E	22.96x
P/(FCF - SBC) ratio	135.02x
P/(OCF - SBC) ratio	129.91x
P/B ratio	11.98x
P/FCF ratio	121.62x
P/OCF ratio	117.45x
P/S ratio	10.73x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-47.25%
EBITDA margin	-35.36%
FCF margin	8.82%
Gross margin	71.53%
Operating margin	-47.25%
Pretax margin	-50.5%
Profit margin	-82.85%
Profit per employee	$-44,133
Revenue per employee	$53,267
ROA	-4.01%
ROA (5Y)	-3.52%
ROCE	-9.55%
SBC / revenue	0.88%
Tax / revenue	-4.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	-61.38%
Gross profit growth 3Y	-39.63%
Gross profit growth 5Y	-41.09%
Net income growth years	3
Revenue growth	-66.88%
Revenue growth 3Y	-51.23%
Revenue growth 5Y	-57.93%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5,000
Depreciation and amortization	$190,000
EBIT	$-755,000
EBITDA	$-565,000
EPS	$-0.08
FCF per share	$0.01
Financing cash flow	$1.6M
Free cash flow	$141,000
Free cash flow minus SBC	$127,000
Gross profit	$1.1M
Income taxes	$-65,000
Investing cash flow	$-5.3M
Net borrowing	$1.6M
Net cash flow	$-3.4M
Net income	$-1.3M
Operating cash flow minus SBC	$132,000
Operating income	$-755,000
Revenue	$1.6M
Stock-based compensation	$14,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-52.66
Book value per share	$0.08
Debt / equity	0.36
Debt / FCF	15.54
Goodwill	$3.8M
Interest coverage	-14.52
Long-term assets	$7.5M
Long-term liabilities	$1.8M
Net cash (debt)	$-1.2M
Net cash / market cap	-7.1%
Net debt / equity	0.2
Net debt / FCF	8.63
Piotroski F-Score	4
Property, plant and equipment	$111,000
Shareholders' equity	$6.1M
Tangible book value	$-5.9M
Tangible book value per share	$-0.32
Total assets	$9.3M
Total cash	$974,000
Total debt	$2.2M
Total liabilities	$3.3M
WACC	9.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	$1.8M
Current liabilities	$1.4M
Current ratio	1.25
Net working capital	$-243,000
Quick ratio	0.9
Working capital	$364,000
Working capital turnover	-0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.88%
Dividend yield	0%
Shareholder yield	-4.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.97
1D price change	-6.46%
1M price change	-1.58%
1M total return	-1.58%
1W price change	0.54%
1W total return	0.54%
1Y price change	-6.5%
1Y return CAGR	-6.5%
1Y total return	-6.5%
20-day SMA	$0.94
200-day SMA	$0.97
3M price change	9.94%
3M total return	9.94%
3Y price change	-16.52%
3Y return CAGR	-5.84%
3Y total return	-16.52%
50-day SMA	$0.94
50-day SMA vs 200-day SMA	50under200
52-week high	$1.24
52-week high date	2026-01-15
52-week low	$0.81
52-week low date	2026-07-29
5Y price change	-79.67%
5Y return CAGR	-27.29%
5Y total return	-79.67%
6M price change	-10.1%
6M total return	-10.1%
All-time high	$75.50
All-time high date	2018-10-25
All-time low	$0.25
All-time low date	2022-09-29
Average true range (ATR)	$0.05
Average volume	3.8K
Beta (1Y)	0.55
Beta (2Y)	0.17
Beta (5Y)	1.05
Change from 52-week high	-26.6%
Change from 52-week low	12.36%
Change from all-time high	-98.76%
Change from all-time low	269.13%
Change from open	1.12%
Day's gap	-7.5%
Dollar volume	$3,083
High price	$0.99
Low price	$0.90
Monthly RSI	40.86
Open price	$0.90
Position in 52-week range	10.98%
Premarket change	0%
Premarket close	$0.97
Premarket price	$0.97
Previous close	$0.97
Price vs 150-day SMA	-4.04%
Price vs 20-day SMA	-0.22%
Price vs 200-day SMA	-3.62%
Price vs 50-day SMA	-1.04%
Relative volume	0.88
RSI	49.25
Sharpe ratio	0.07
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.14
Sortino ratio	0.24
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	0.34
Volume	3.4K
Weekly RSI	47.45
YTD price change	2.74%
YTD total return	2.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.6M
Float percentage	57.56%
Shares change (YoY)	4.88%
Shares held by insiders	39.61%
Shares held by institutions	0.97%
Shares outstanding	18.3M
Short % of shares	0.1%
Short ratio	1.3 days

Deeper analysis on JF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this JF report

Is a complete JF research report available?

No complete published report is available for J and Friends Holdings Limited (JF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

J and Friends Holdings Limited (JF)

Price

Financial snapshot

Fair-value bridge

Latest news · JF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All JF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on JF

Frequently asked questions