Total Valuation
Chuang's China Investments Limited has a market cap or net worth of €25.96M. The enterprise value is -€147.81M.
Market Cap€25.96M
Enterprise Value-€147.81M
Share Statistics
Chuang's China Investments Limited has 2,347,035,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,347,035,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chuang's China Investments Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.54M
Profits Per Employee-1.07M
Employee Count67
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chuang's China Investments Limited is ―. Chuang's China Investments Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.09
PB Ratio0.09
Price to Fair Value0.09
Price to FCF0.00
Price to Operating Cash Flow1.36
PEG Ratio0.04
Income Statement
In the last 12 months, Chuang's China Investments Limited had revenue of 236.88M and earned -71.38M in profits. Earnings per share was -0.03.
Revenue236.88M
Gross Profit99.20M
Operating Income-11.68M
Pretax Income-73.98M
Net Income-71.38M
EBITDA-64.17M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 169.94M and capital expenditures -169.94M, giving a free cash flow of 169.94M billion.
Operating Cash Flow169.94M
Free Cash Flow169.94M
Free Cash Flow per Share0.07
Dividends & Yields
Chuang's China Investments 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-0.08
52-Week Price Change-16.67%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)666.00
Important Dates
Chuang's China Investments Limited upcoming earnings date is Dec 2, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Chuang's China Investments Limited as a current ratio of 7.44, with Debt / Equity ratio of 1.32%
Current Ratio7.44
Quick Ratio7.44
Debt to Market Cap0.15
Net Debt to EBITDA6.77
Interest Coverage Ratio-3.36
Taxes
In the past 12 months, Chuang's China Investments Limited has paid 8.77M in taxes.
Income Tax8.77M
Effective Tax Rate-0.12
Enterprise Valuation
Chuang's China Investments Limited EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 0.00.
EV to Sales-0.74
EV to EBITDA2.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Chuang's China Investments Limited has €592.88M in cash and marketable securities with €38.63M in debt, giving a net cash position of €554.25M billion.
Cash & Marketable Securities€592.88M
Total Debt€38.63M
Net Cash€554.25M
Net Cash Per Share€0.24
Tangible Book Value Per Share€1.28
Margins
Gross margin is 43.26%, with operating margin of -4.93%, and net profit margin of -30.13%.
Gross Margin43.26%
Operating Margin-4.93%
Pretax Margin-31.23%
Net Profit Margin-30.13%
EBITDA Margin-27.09%
EBIT Margin-29.77%
Analyst Forecast
The average price target for Chuang's China Investments 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 Forecast104.00%
EPS Growth Forecast83.17%