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China Fortune Holdings Limited (DE:FTQ0)
:FTQ0
Total Valuation
China Fortune Holdings Limited has a market cap or net worth of €4.23M. The enterprise value is €49.84M.
Market Cap€4.23M
Enterprise Value€49.84M
Share Statistics
China Fortune Holdings Limited has 253,555,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,555,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Fortune Holdings Limited’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is 108.83%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)108.83%
Return on Capital Employed (ROCE)1.02
Revenue Per Employee2.63M
Profits Per Employee-406.97K
Employee Count31
Asset Turnover2.10
Inventory Turnover41.33
Valuation Ratios
The current PE Ratio of China Fortune Holdings Limited is -3.13. China Fortune Holdings Limited’s PEG ratio is -0.10.
PE Ratio-3.13
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.41
Price to FCF-3.60
Price to Operating Cash Flow-3.60
PEG Ratio-0.10
Income Statement
In the last 12 months, China Fortune Holdings Limited had revenue of 81.54M and earned -12.62M in profits. Earnings per share was -0.06.
Revenue81.54M
Gross Profit376.00K
Operating Income-17.48M
Pretax Income-15.08M
Net Income-12.62M
EBITDA-13.59M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -20.01M and capital expenditures -2.00K, giving a free cash flow of -20.02M billion.
Operating Cash Flow-20.01M
Free Cash Flow-20.02M
Free Cash Flow per Share-0.08
Dividends & Yields
China Fortune 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
Beta0.60
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)45.95
Average Volume (3m)166.00
Important Dates
China Fortune Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Fortune Holdings Limited as a current ratio of 0.61, with Debt / Equity ratio of 2.80%
Current Ratio0.61
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio-169.69
Taxes
In the past 12 months, China Fortune Holdings Limited has paid 22.00K in taxes.
Income Tax22.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Fortune Holdings Limited EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -2.60.
EV to Sales0.36
EV to EBITDA-2.15
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.60
Balance Sheet
China Fortune Holdings Limited has €7.81M in cash and marketable securities with HK$1.06M in debt, giving a net cash position of -€6.75M billion.
Cash & Marketable Securities€7.81M
Total DebtHK$1.06M
Net Cash-€6.75M
Net Cash Per Share-€0.03
Tangible Book Value Per Share-€0.09
Margins
Gross margin is 0.38%, with operating margin of -21.43%, and net profit margin of -15.47%.
Gross Margin0.38%
Operating Margin-21.43%
Pretax Margin-18.49%
Net Profit Margin-15.47%
EBITDA Margin-16.66%
EBIT Margin-17.92%
Analyst Forecast
The average price target for China Fortune 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―