Education
About Us
Working with TipRanks
Follow Us
China New Economy Fund Ltd. (HK:0080)
:0080
Total Valuation
China New Economy Fund Ltd. has a market cap or net worth of HK$83.14M. The enterprise value is HK$187.18M.
Market CapHK$83.14M
Enterprise ValueHK$187.18M
Share Statistics
China New Economy Fund Ltd. has 1,319,700,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,319,700,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China New Economy Fund Ltd.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -44.26%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-44.26%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee-567.36K
Profits Per Employee-5.80M
Employee Count5
Asset Turnover-0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China New Economy Fund Ltd. is -4.10. China New Economy Fund Ltd.’s PEG ratio is >-0.01.
PE Ratio-4.10
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.95
Price to FCF-23.27
Price to Operating Cash Flow-23.27
PEG Ratio>-0.01
Income Statement
In the last 12 months, China New Economy Fund Ltd. had revenue of -2.84M and earned -28.98M in profits. Earnings per share was -0.02.
Revenue-2.84M
Gross Profit-6.03M
Operating Income-28.82M
Pretax Income-28.98M
Net Income-28.98M
EBITDA-27.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.88M and capital expenditures 0.00, giving a free cash flow of -2.88M billion.
Operating Cash Flow-2.88M
Free Cash Flow-2.88M
Free Cash Flow per Share>-0.01
Dividends & Yields
China New Economy Fund 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
Beta0.60
52-Week Price Change-53.85%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)42.00
Average Volume (3m)2.47M
Important Dates
China New Economy Fund Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
China New Economy Fund Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.38%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China New Economy Fund Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China New Economy Fund Ltd. EV to EBITDA ratio is -3.84, with an EV/FCF ratio of -36.73.
EV to Sales-37.35
EV to EBITDA-3.84
EV to Free Cash Flow-36.73
EV to Operating Cash Flow-36.73
Balance Sheet
China New Economy Fund Ltd. has HK$55.97M in cash and marketable securities with HK$197.90K in debt, giving a net cash position of -HK$55.77M billion.
Cash & Marketable SecuritiesHK$55.97M
Total DebtHK$197.90K
Net Cash-HK$55.77M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 111.02%, with operating margin of 1016.00%, and net profit margin of 1021.53%.
Gross Margin111.02%
Operating Margin1016.00%
Pretax Margin1021.53%
Net Profit Margin1021.53%
EBITDA Margin972.37%
EBIT Margin1016.00%
Analyst Forecast
The average price target for China New Economy Fund 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―