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China Asia Valley Group Limited (HK:0063)
:0063
Total Valuation
China Asia Valley Group Limited has a market cap or net worth of HK$393.87M. The enterprise value is HK$832.66M.
Market CapHK$393.87M
Enterprise ValueHK$832.66M
Share Statistics
China Asia Valley Group Limited has 6,352,702,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,352,702,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Asia Valley Group Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee955.18K
Profits Per Employee19.75K
Employee Count141
Asset Turnover0.13
Inventory Turnover34.05
Valuation Ratios
The current PE Ratio of China Asia Valley Group Limited is 315.0. China Asia Valley Group Limited’s PEG ratio is -3.36.
PE Ratio315.0
PS Ratio2.84
PB Ratio0.78
Price to Fair Value0.78
Price to FCF13.54
Price to Operating Cash Flow10.24
PEG Ratio-3.36
Income Statement
In the last 12 months, China Asia Valley Group Limited had revenue of 134.68M and earned 2.56M in profits. Earnings per share was 0.00.
Revenue134.68M
Gross Profit97.39M
Operating Income26.49M
Pretax Income2.79M
Net Income2.56M
EBITDA14.01M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 38.58M and capital expenditures -305.35M, giving a free cash flow of -266.76M billion.
Operating Cash Flow38.58M
Free Cash Flow-266.76M
Free Cash Flow per Share-0.04
Dividends & Yields
China Asia Valley Group 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
Beta0.17
52-Week Price Change5.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)48.24
Average Volume (3m)82.17K
Important Dates
China Asia Valley Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
China Asia Valley Group Limited as a current ratio of 0.26, with Debt / Equity ratio of 107.89%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.49
Net Debt to EBITDA37.18
Interest Coverage Ratio1.12
Taxes
In the past 12 months, China Asia Valley Group Limited has paid 220.00K in taxes.
Income Tax220.00K
Effective Tax Rate0.08
Enterprise Valuation
China Asia Valley Group Limited EV to EBITDA ratio is 64.52, with an EV/FCF ratio of 31.96.
EV to Sales6.71
EV to EBITDA64.52
EV to Free Cash Flow31.96
EV to Operating Cash Flow31.57
Balance Sheet
China Asia Valley Group Limited has HK$26.58M in cash and marketable securities with HK$530.83M in debt, giving a net cash position of -HK$504.24M billion.
Cash & Marketable SecuritiesHK$26.58M
Total DebtHK$530.83M
Net Cash-HK$504.24M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 76.84%, with operating margin of 19.67%, and net profit margin of 1.90%.
Gross Margin76.84%
Operating Margin19.67%
Pretax Margin2.07%
Net Profit Margin1.90%
EBITDA Margin10.40%
EBIT Margin10.11%
Analyst Forecast
The average price target for China Asia Valley Group 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 Forecast144.07%
EPS Growth Forecast-92.86%