Jiuzi Holdings, Inc. (JZXN) 10-Year Financial Performance & Capital Metrics

JZXN • • Industrial / General

Consumer CyclicalAuto DealershipsSpecialty Vehicle RetailersNew Energy Vehicle Retailers

AboutJiuzi Holdings, Inc., through its variable interest entity in Zhejiang Jiuzi New Energy Vehicles Co., Ltd., franchises and operates Jiuzi retail stores that sell new energy vehicles, plug-in electric vehicles, and related components and parts. As of March 15, 2022, it operated 37 franchise stores and 1 company-owned store in the People's Republic of China. The company was founded in 2017 and is based in Hangzhou, China.Show more

Revenue $6M -34.8%
EBITDA -$12M -973.7%
Net Income -$17M -2164.7%
EPS (Diluted) -13.69 -2113.2%
Gross Margin -3.9% -108.0%
EBITDA Margin -198.58% -1440.6%
Operating Margin -275.93% -2097.9%
Net Margin -270.31% -3268.0%
ROE -118.28% -2319.8%
ROIC -112% -1409.9%
Debt/Equity 0.59 +1788.7%
Interest Coverage -12.82

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 98 (top 2%)
✓Trading at only 0.4x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-7.98%

TTM-27.69%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-459.86%

EPS CAGR

10Y-

5Y-

3Y-

TTM-321.14%

ROCE

10Y Avg27.3%

5Y Avg27.3%

3Y Avg-11.38%

Latest-110.22%

Peer Comparison

New Energy Vehicle Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UCARU Power Limited	6.91M	1.50	-0.09	124.09%	-105.31%	-20.95%		0.10
JZXNJiuzi Holdings, Inc.	2.43M	1.83	-0.13	-34.83%	-197.61%	-6.61%		0.59

Profit & Loss

	Oct 2018	Oct 2019	Apr 2021	Oct 2021	Oct 2022
Sales/Revenue+	4.31M	7.98M	8.21M	9.54M	6.22M
Revenue Growth %	-	0.85%	0.03%	0.16%	-0.35%
Cost of Goods Sold+	2.12M	3.12M	2.19M	4.91M	6.46M
COGS % of Revenue	0.49%	0.39%	0.27%	0.51%	1.04%
Gross Profit+	2.18M	4.86M	6.02M	4.63M	-242.44K
Gross Margin %	0.51%	0.61%	0.73%	0.49%	-0.04%
Gross Profit Growth %	-	1.23%	0.24%	-0.23%	-1.05%
Operating Expenses+	1.55M	1.13M	1.65M	3.31M	16.91M
OpEx % of Revenue	0.36%	0.14%	0.2%	0.35%	2.72%
Selling, General & Admin	1.55M	1.14M	1.31M	2.91M	5.84M
SG&A % of Revenue	0.36%	0.14%	0.16%	0.31%	0.94%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	0	-53.41K	1.99K	-2.94M
Operating Income+	635.65K	3.72M	4.37M	1.32M	-17.15M
Operating Margin %	0.15%	0.47%	0.53%	0.14%	-2.76%
Operating Income Growth %	-	4.85%	0.18%	-0.7%	-14.02%
EBITDA+	638.78K	3.76M	4.39M	1.41M	-12.34M
EBITDA Margin %	0.15%	0.47%	0.53%	0.15%	-1.99%
EBITDA Growth %	-	4.88%	0.17%	-0.68%	-9.74%
D&A (Non-Cash Add-back)	3.13K	37.61K	18.89K	95.53K	4.81M
EBIT	0	3.72M	4.37M	0	0
Net Interest Income+	28.75K	10.13K	390	5.73K	-1.33M
Interest Income	29.84K	11.89K	390	5.73K	6.03K
Interest Expense	1.09K	1.76K	0	0	1.34M
Other Income/Expense	25.99K	27.26K	27.11K	7.72K	319.09K
Pretax Income+	690.39K	3.75M	4.4M	1.32M	-16.83M
Pretax Margin %	0.16%	0.47%	0.54%	0.14%	-2.71%
Income Tax+	135.4K	540.78K	974.39K	546.83K	-71
Effective Tax Rate %	0.92%	0.86%	0.78%	0.61%	1%
Net Income+	636.05K	3.24M	3.45M	813.75K	-16.8M
Net Margin %	0.15%	0.41%	0.42%	0.09%	-2.7%
Net Income Growth %	-	4.09%	0.07%	-0.76%	-21.65%
Net Income (Continuing)	-	-	-	-	-
Discontinued Operations	0	0	0	0	0
Minority Interest	509.49K	460.63K	414.43K	264.69K	137.41K
EPS (Diluted)+	0.76	3.89	4.14	0.68	-13.69
EPS Growth %	-	4.12%	0.06%	-0.84%	-21.13%
EPS (Basic)	0.76	3.89	4.14	0.68	-13.69
Diluted Shares Outstanding	833.33K	833.33K	833.33K	1.19M	1.23M
Basic Shares Outstanding	833.33K	833.33K	833.33K	1.19M	1.23M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Oct 2018	Oct 2019	Apr 2021	Oct 2021	Oct 2022
Total Current Assets+	5.52M	6.05M	6.47M	22.22M	12.25M
Cash & Short-Term Investments	217.67K	442.21K	764.49K	8.55M	3.2M
Cash Only	217.67K	442.21K	764.49K	7.37M	2.37M
Short-Term Investments	0	0	0	1.18M	834.3K
Accounts Receivable	3.04M	1.17M	4.71M	10.58M	7.09M
Days Sales Outstanding	257.71	53.51	209.21	404.82	416.16
Inventory	257.85K	209.5K	723.61K	1.86M	1.02M
Days Inventory Outstanding	44.36	24.54	120.56	138.31	57.7
Other Current Assets	936.77K	4.23M	280.79K	1.23M	935.57K
Total Non-Current Assets+	2.12M	105.58K	5.43M	5.93M	3.08M
Property, Plant & Equipment	93.65K	90.08K	101.88K	1.22M	1.37M
Fixed Asset Turnover	45.98x	88.57x	80.59x	7.82x	4.55x
Goodwill	0	0	0	0	0
Intangible Assets	0	15.49K	16.44K	18.05K	12.39K
Long-Term Investments	0	908.3K	5.31M	4.14M	1.63M
Other Non-Current Assets	2.03M	-908.3K	2.35K	558.7K	66.78K
Total Assets+	7.64M	7.07M	11.9M	28.15M	15.33M
Asset Turnover	0.56x	1.13x	0.69x	0.34x	0.41x
Asset Growth %	-	-0.08%	0.68%	1.36%	-0.46%
Total Current Liabilities+	6.28M	2.41M	3.69M	4.02M	8.33M
Accounts Payable	12.55K	11.55K	103.28K	60.06K	6.99K
Days Payables Outstanding	2.16	1.35	17.21	4.47	0.39
Short-Term Debt	0	-905.62K	2.77M	163.15K	3.21M
Deferred Revenue (Current)	1000K	905.62K	731.43K	279.72K	1000K
Other Current Liabilities	396.11K	1.49M	2.75M	3.46M	2.94M
Current Ratio	0.88x	2.51x	1.76x	5.52x	1.47x
Quick Ratio	0.84x	2.42x	1.56x	5.06x	1.35x
Cash Conversion Cycle	299.91	76.7	312.56	538.66	473.47
Total Non-Current Liabilities+	0	0	0	537.43K	674.13K
Long-Term Debt	0	0	0	537.43K	393.51K
Capital Lease Obligations	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	-1.26M	130.13K
Total Liabilities	6.28M	2.41M	3.69M	4.56M	9.01M
Total Debt+	0	0	0	700.58K	3.6M
Net Debt	-217.67K	-442.21K	-764.49K	-6.67M	1.23M
Debt / Equity	-	-	-	0.03x	0.59x
Debt / EBITDA	-	-	-	0.50x	-
Net Debt / EBITDA	-0.34x	-0.12x	-0.17x	-4.72x	-
Interest Coverage	580.50x	2107.53x	-	-	-12.82x
Total Equity+	1.36M	4.66M	8.22M	22.33M	6.08M
Equity Growth %	-	2.43%	0.76%	1.72%	-0.73%
Book Value per Share	1.63	5.59	9.86	18.76	4.96
Total Shareholders' Equity	845.9K	4.19M	7.8M	22.06M	5.94M
Common Stock	15K	15K	15K	21.43K	24.55K
Retained Earnings	748.74K	4.09M	6.85M	7.46M	-9.34M
Treasury Stock	-	-	-	-	-
Accumulated OCI	7.22K	219.69K	630.2K	1.43M	-182.86K
Minority Interest	509.49K	460.63K	414.43K	264.69K	137.41K

Cash Flow

	Oct 2018	Oct 2019	Apr 2021	Oct 2021	Oct 2022
Cash from Operations+	78.61K	-1.08M	515.3K	-4.81M	-8.87M
Operating CF Margin %	0.02%	-0.14%	0.06%	-0.5%	-1.43%
Operating CF Growth %	-	-14.77%	1.48%	-10.34%	-0.84%
Net Income	554.99K	3.24M	3.45M	813.75K	-16.8M
Depreciation & Amortization	3.13K	8.58K	8.5K	131.69K	209.8K
Stock-Based Compensation	0	0	0	0	60K
Deferred Taxes	0	0	0	0	-5.49M
Other Non-Cash Items	598.72K	-4.11M	1.06M	951.64K	11.7M
Working Capital Changes	-1.08M	-219.44K	-4.01M	-6.71M	-4.05M
Change in Receivables	-971.44K	-324.43K	-5.43M	-5.21M	-2.69M
Change in Inventory	-171.99K	104.99K	73K	-103.93K	-2.27M
Change in Payables	11K	1.42K	81.53K	-47.79K	-50.41K
Cash from Investing+	54.42K	-10.2K	-26.29K	-1.49M	121.14K
Capital Expenditures	-61.7K	-7.09K	-26.78K	-309.58K	-24.65K
CapEx % of Revenue	0.01%	0%	0%	0.03%	0%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	-3.11K	490	1.18M	0
Cash from Financing+	575.31K	386.14K	-164.06K	12.85M	3.74M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	161.19K	-173.1K	0	7.56K
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	16.91K	-1.09M	488.52K	-5.12M	-8.9M
FCF Margin %	0%	-0.14%	0.06%	-0.54%	-1.43%
FCF Growth %	-	-65.45%	1.45%	-11.48%	-0.74%
FCF per Share	0.02	-1.31	0.59	-4.30	-7.25
FCF Conversion (FCF/Net Income)	0.12x	-0.33x	0.15x	-5.91x	0.53x
Interest Paid	-	-	-	-	-
Taxes Paid	-	-	-	-	-

Key Ratios

Metric	2018	2019	2020	2021	2022
Return on Equity (ROE)	46.93%	107.81%	53.63%	5.33%	-118.28%
Return on Invested Capital (ROIC)	41.9%	104.28%	56.21%	8.55%	-112%
Gross Margin	50.73%	60.94%	73.32%	48.52%	-3.9%
Net Margin	14.77%	40.61%	42.03%	8.53%	-270.31%
Debt / Equity	-	-	-	0.03x	0.59x
Interest Coverage	580.50x	2107.53x	-	-	-12.82x
FCF Conversion	0.12x	-0.33x	0.15x	-5.91x	0.53x
Revenue Growth	-	85.3%	2.91%	16.15%	-34.83%

Revenue by Segment

	2021
FranchiseesServiceRevenuesMember	11.6M
FranchiseesServiceRevenuesMember Growth	-
NEVsSalesMember	2.84M
NEVsSalesMember Growth	-

Frequently Asked Questions

Growth & Financials

Jiuzi Holdings, Inc. (JZXN) reported $12.1M in revenue for fiscal year 2022. This represents a 180% increase from $4.3M in 2018.

Jiuzi Holdings, Inc. (JZXN) saw revenue decline by 34.8% over the past year.

Jiuzi Holdings, Inc. (JZXN) reported a net loss of $23.8M for fiscal year 2022.

Dividend & Returns

Jiuzi Holdings, Inc. (JZXN) has a return on equity (ROE) of -118.3%. Negative ROE indicates the company is unprofitable.

Jiuzi Holdings, Inc. (JZXN) had negative free cash flow of $16.7M in fiscal year 2022, likely due to heavy capital investments.

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