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China Beidahuang Industry Group Holdings Ltd. (HK:0039)
:0039
RESEARCH TOOLSreports
Total Valuation
China Beidahuang Industry Group Holdings Ltd. has a market cap or net worth of HK$795.72M. The enterprise value is HK$1.73B.
Market CapHK$795.72M
Enterprise ValueHK$1.73B
Share Statistics
China Beidahuang Industry Group Holdings Ltd. has 8,037,572,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,037,572,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Beidahuang Industry Group Holdings Ltd.’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -3.42%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-3.42%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.05M
Profits Per Employee-6.72M
Employee Count45
Asset Turnover0.41
Inventory Turnover21.28
Valuation Ratios
The current PE Ratio of China Beidahuang Industry Group Holdings Ltd. is -1.30. China Beidahuang Industry Group Holdings Ltd.’s PEG ratio is <0.01.
PE Ratio-1.30
PS Ratio0.00
PB Ratio0.46
Price to Fair Value1.71
Price to FCF8.97
Price to Operating Cash Flow7.24
PEG Ratio<0.01
Income Statement
In the last 12 months, China Beidahuang Industry Group Holdings Ltd. had revenue of 182.09M and earned -295.81M in profits. Earnings per share was -0.40.
Revenue182.09M
Gross Profit42.66M
Operating Income-11.48M
Pretax Income-30.90M
Net Income-295.81M
EBITDA13.23M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 15.16M and capital expenditures 0.00, giving a free cash flow of 15.16M billion.
Operating Cash Flow15.16M
Free Cash Flow15.16M
Free Cash Flow per Share<0.01
Dividends & Yields
China Beidahuang Industry Group Holdings Ltd. 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
Beta0.21
52-Week Price Change25.00%
50-Day Moving Average0.12
200-Day Moving Average0.08
Relative Strength Index (RSI)24.96
Average Volume (3m)6.84M
Important Dates
China Beidahuang Industry Group Holdings Ltd. upcoming earnings date is Aug 29, 2025, TBA (Not Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
China Beidahuang Industry Group Holdings Ltd. as a current ratio of 0.71, with Debt / Equity ratio of 105.75%
Current Ratio0.71
Quick Ratio0.66
Debt to Market Cap0.10
Net Debt to EBITDA8.14
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, China Beidahuang Industry Group Holdings Ltd. has paid -2.80M in taxes.
Income Tax-2.80M
Effective Tax Rate-0.09
Enterprise Valuation
China Beidahuang Industry Group Holdings Ltd. EV to EBITDA ratio is 37.28, with an EV/FCF ratio of -3.59.
EV to Sales2.71
EV to EBITDA37.28
EV to Free Cash Flow-3.59
EV to Operating Cash Flow-3.83
Balance Sheet
China Beidahuang Industry Group Holdings Ltd. has HK$10.64M in cash and marketable securities with HK$118.38M in debt, giving a net cash position of HK$107.74M billion.
Cash & Marketable SecuritiesHK$10.64M
Total DebtHK$118.38M
Net CashHK$107.74M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 13.11%, with operating margin of -6.31%, and net profit margin of -162.46%.
Gross Margin13.11%
Operating Margin-6.31%
Pretax Margin-16.97%
Net Profit Margin-162.46%
EBITDA Margin7.27%
EBIT Margin-12.95%
Analyst Forecast
The average price target for China Beidahuang Industry Group Holdings Ltd. 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―