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Cheuk Nang (Holdings) Limited (DE:CQH3)
FRANKFURT:CQH3
Total Valuation
Cheuk Nang (Holdings) Limited has a market cap or net worth of €94.21M. The enterprise value is €978.63M.
Market Cap€94.21M
Enterprise Value€978.63M
Share Statistics
Cheuk Nang (Holdings) Limited has 652,676,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652,676,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheuk Nang (Holdings) Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -30.00%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-30.00%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.84M
Profits Per Employee-22.48M
Employee Count44
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cheuk Nang (Holdings) Limited is 1.0. Cheuk Nang (Holdings) Limited’s PEG ratio is 0.00145.
PE Ratio1.0
PS Ratio5.79
PB Ratio0.17
Price to Fair Value0.17
Price to FCF0.00
Price to Operating Cash Flow12.25
PEG Ratio0.00145
Income Statement
In the last 12 months, Cheuk Nang (Holdings) Limited had revenue of 169.03M and earned -989.20M in profits. Earnings per share was -1.52.
Revenue169.03M
Gross Profit43.16M
Operating Income-246.48M
Pretax Income-1.18B
Net Income-989.20M
EBITDA-239.49M
Earnings Per Share (EPS)-1.52
Cash Flow
In the last 12 months, operating cash flow was 69.27M and capital expenditures -736.00K, giving a free cash flow of 68.54M billion.
Operating Cash Flow69.27M
Free Cash Flow68.54M
Free Cash Flow per Share0.11
Dividends & Yields
Cheuk Nang (Holdings) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-29.63%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)65.21
Average Volume (3m)0.00
Important Dates
Cheuk Nang (Holdings) Limited upcoming earnings date is Sep 29, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Cheuk Nang (Holdings) Limited as a current ratio of 0.00, with Debt / Equity ratio of 11.21%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.30
Net Debt to EBITDA-1.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cheuk Nang (Holdings) Limited has paid -37.13M in taxes.
Income Tax-37.13M
Effective Tax Rate0.03
Enterprise Valuation
Cheuk Nang (Holdings) Limited EV to EBITDA ratio is -5.94, with an EV/FCF ratio of 0.00.
EV to Sales8.41
EV to EBITDA-5.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cheuk Nang (Holdings) Limited has €547.42M in cash and marketable securities with €670.60M in debt, giving a net cash position of -€123.17M billion.
Cash & Marketable Securities€547.42M
Total Debt€670.60M
Net Cash-€123.17M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€8.92
Margins
Gross margin is 8.75%, with operating margin of -145.82%, and net profit margin of -585.21%.
Gross Margin8.75%
Operating Margin-145.82%
Pretax Margin-698.21%
Net Profit Margin-585.21%
EBITDA Margin-141.68%
EBIT Margin-145.82%
Analyst Forecast
The average price target for Cheuk Nang (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―