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Hongkong Chinese Limited (DE:HKC)
FRANKFURT:HKC
Total Valuation
Hongkong Chinese Limited has a market cap or net worth of €59.62M. The enterprise value is €943.67M.
Market Cap€59.62M
Enterprise Value€943.67M
Share Statistics
Hongkong Chinese Limited has 1,998,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,998,280,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hongkong Chinese Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.17M
Profits Per Employee-51.92M
Employee Count23
Asset Turnover<0.01
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Hongkong Chinese Limited is -0.47. Hongkong Chinese Limited’s PEG ratio is <0.01.
PE Ratio-0.47
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-31.93
Price to Operating Cash Flow-37.61
PEG Ratio<0.01
Income Statement
In the last 12 months, Hongkong Chinese Limited had revenue of 72.84M and earned -1.20B in profits. Earnings per share was -0.60.
Revenue72.84M
Gross Profit70.61M
Operating Income39.68M
Pretax Income-1.19B
Net Income-1.20B
EBITDA45.69M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was -14.35M and capital expenditures -2.55M, giving a free cash flow of -16.90M billion.
Operating Cash Flow-14.35M
Free Cash Flow-16.90M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hongkong Chinese Limited pays an annual dividend of <€0.001, resulting in a dividend yield of 3.94%
Dividend Per Share<€0.001
Dividend Yield3.94%
Payout Ratio-1.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)61.56
Average Volume (3m)0.00
Important Dates
Hongkong Chinese Limited upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 11, 2024
Financial Position
Hongkong Chinese Limited as a current ratio of 3.62, with Debt / Equity ratio of 5.59%
Current Ratio3.62
Quick Ratio1.97
Debt to Market Cap0.88
Net Debt to EBITDA8.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hongkong Chinese Limited has paid 6.48M in taxes.
Income Tax6.48M
Effective Tax Rate>-0.01
Enterprise Valuation
Hongkong Chinese Limited EV to EBITDA ratio is 21.31, with an EV/FCF ratio of 0.00.
EV to Sales13.37
EV to EBITDA21.31
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hongkong Chinese Limited has €97.39M in cash and marketable securities with HK$501.47M in debt, giving a net cash position of €404.08M billion.
Cash & Marketable Securities€97.39M
Total DebtHK$501.47M
Net Cash€404.08M
Net Cash Per Share€0.20
Tangible Book Value Per Share€4.49
Margins
Gross margin is 96.92%, with operating margin of 54.48%, and net profit margin of -1647.19%.
Gross Margin96.92%
Operating Margin54.48%
Pretax Margin-1639.21%
Net Profit Margin-1647.19%
EBITDA Margin62.73%
EBIT Margin54.34%
Analyst Forecast
The average price target for Hongkong Chinese 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―