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Chuang's China Investments Limited (DE:CUG)
:CUG
Total Valuation
Chuang's China Investments Limited has a market cap or net worth of €29.19M. The enterprise value is €185.24M.
Market Cap€29.19M
Enterprise Value€185.24M
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 -0.10 and return on invested capital (ROIC) is -6.40%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.40%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.40M
Profits Per Employee-4.06M
Employee Count79
Asset Turnover0.02
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of Chuang's China Investments Limited is -0.90. Chuang's China Investments Limited’s PEG ratio is <0.01.
PE Ratio-0.90
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.09
Price to FCF3.12
Price to Operating Cash Flow3.07
PEG Ratio<0.01
Income Statement
In the last 12 months, Chuang's China Investments Limited had revenue of 110.50M and earned -320.74M in profits. Earnings per share was -0.14.
Revenue110.50M
Gross Profit-97.06M
Operating Income-338.49M
Pretax Income-333.05M
Net Income-320.74M
EBITDA-329.99M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -125.73M and capital expenditures -132.00K, giving a free cash flow of -125.86M billion.
Operating Cash Flow-125.73M
Free Cash Flow-125.86M
Free Cash Flow per Share-0.05
Dividends & Yields
Chuang's China Investments Limited pays an annual dividend of €0.002, resulting in a dividend yield of ―
Dividend Per Share€0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)66.00
Important Dates
Chuang's China Investments Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 06, 2022
Financial Position
Chuang's China Investments Limited as a current ratio of 3.27, with Debt / Equity ratio of 21.69%
Current Ratio3.27
Quick Ratio2.36
Debt to Market Cap2.42
Net Debt to EBITDA0.67
Interest Coverage Ratio-54.86
Taxes
In the past 12 months, Chuang's China Investments Limited has paid -10.01M in taxes.
Income Tax-10.01M
Effective Tax Rate0.03
Enterprise Valuation
Chuang's China Investments Limited EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -0.33.
EV to Sales0.60
EV to EBITDA-0.20
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.33
Balance Sheet
Chuang's China Investments Limited has €682.91M in cash and marketable securities with HK$293.78M in debt, giving a net cash position of -€389.14M billion.
Cash & Marketable Securities€682.91M
Total DebtHK$293.78M
Net Cash-€389.14M
Net Cash Per Share-€0.17
Tangible Book Value Per Share€1.46
Margins
Gross margin is -65.23%, with operating margin of -306.33%, and net profit margin of -290.26%.
Gross Margin-65.23%
Operating Margin-306.33%
Pretax Margin-301.41%
Net Profit Margin-290.26%
EBITDA Margin-298.64%
EBIT Margin-295.83%
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 Forecast―
EPS Growth Forecast―