Computer & Technologies Holdings Ltd. (HK:0046)
:0046
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Total Valuation
Computer & Technologies Holdings Ltd. has a market cap or net worth of HK$296.07M. The enterprise value is -HK$33.14M.
Market CapHK$296.07M
Enterprise Value-HK$33.14M
Share Statistics
Computer & Technologies Holdings Ltd. has 244,334,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,334,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Computer & Technologies Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee716.00K
Profits Per Employee54.73K
Employee Count337
Asset Turnover0.37
Inventory Turnover11.24K
Valuation Ratios
The current PE Ratio of Computer & Technologies Holdings Ltd. is 21.3. Computer & Technologies Holdings Ltd.’s PEG ratio is -0.58.
PE Ratio21.3
PS Ratio1.63
PB Ratio0.79
Price to Fair Value0.79
Price to FCF8.51
Price to Operating Cash Flow6.69
PEG Ratio-0.58
Income Statement
In the last 12 months, Computer & Technologies Holdings Ltd. had revenue of 241.29M and earned 18.44M in profits. Earnings per share was 0.08.
Revenue241.29M
Gross Profit140.14M
Operating Income35.99M
Pretax Income35.28M
Net Income18.44M
EBITDA38.51M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 41.79M and capital expenditures -1.53M, giving a free cash flow of 40.26M billion.
Operating Cash Flow41.79M
Free Cash Flow40.26M
Free Cash Flow per Share0.16
Dividends & Yields
Computer & Technologies Holdings Ltd. pays an annual dividend of HK$0.055, resulting in a dividend yield of 7.24%
Dividend Per ShareHK$0.055
Dividend Yield7.24%
Payout Ratio90.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-7.99%
50-Day Moving Average1.26
200-Day Moving Average1.46
Relative Strength Index (RSI)46.71
Average Volume (3m)22.52K
Important Dates
Computer & Technologies Holdings Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Computer & Technologies Holdings Ltd. as a current ratio of 3.04, with Debt / Equity ratio of 3.11%
Current Ratio3.04
Quick Ratio3.04
Debt to Market Cap<0.01
Net Debt to EBITDA-8.57
Interest Coverage Ratio32.66
Taxes
In the past 12 months, Computer & Technologies Holdings Ltd. has paid 16.97M in taxes.
Income Tax16.97M
Effective Tax Rate0.48
Enterprise Valuation
Computer & Technologies Holdings Ltd. EV to EBITDA ratio is 1.62, with an EV/FCF ratio of 1.35.
EV to Sales0.26
EV to EBITDA1.62
EV to Free Cash Flow1.35
EV to Operating Cash Flow1.31
Balance Sheet
Computer & Technologies Holdings Ltd. has HK$347.68M in cash and marketable securities with HK$15.37M in debt, giving a net cash position of HK$332.31M billion.
Cash & Marketable SecuritiesHK$347.68M
Total DebtHK$15.37M
Net CashHK$332.31M
Net Cash Per ShareHK$1.36
Tangible Book Value Per ShareHK$1.45
Margins
Gross margin is 58.08%, with operating margin of 14.92%, and net profit margin of 7.64%.
Gross Margin58.08%
Operating Margin14.92%
Pretax Margin14.62%
Net Profit Margin7.64%
EBITDA Margin15.96%
EBIT Margin15.30%
Analyst Forecast
The average price target for Computer & Technologies 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-7.58%
EPS Growth Forecast-36.30%