China New Economy Fund Ltd. (HK:0080)
:0080
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Total Valuation
China New Economy Fund Ltd. has a market cap or net worth of HK$784.20M. The enterprise value is HK$453.34M.
Market CapHK$784.20M
Enterprise ValueHK$453.34M
Share Statistics
China New Economy Fund Ltd. has 2,178,328,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,178,328,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China New Economy Fund Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.03%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.03%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee-1.05M
Profits Per Employee-6.33M
Employee Count5
Asset Turnover-0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China New Economy Fund Ltd. is ―. China New Economy Fund Ltd.’s PEG ratio is 5.17.
PE Ratio―
PS Ratio-99.24
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-2.44
Price to Operating Cash Flow-21.23
PEG Ratio5.17
Income Statement
In the last 12 months, China New Economy Fund Ltd. had revenue of -5.25M and earned -31.67M in profits. Earnings per share was -0.02.
Revenue-5.25M
Gross Profit-6.77M
Operating Income-31.62M
Pretax Income-31.67M
Net Income-31.67M
EBITDA-30.85M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -33.57M and capital expenditures -1.50M, giving a free cash flow of -35.07M billion.
Operating Cash Flow-33.57M
Free Cash Flow-35.07M
Free Cash Flow per Share-0.02
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
Beta1.76
52-Week Price Change592.31%
50-Day Moving Average0.36
200-Day Moving Average0.36
Relative Strength Index (RSI)46.71
Average Volume (3m)14.54M
Important Dates
China New Economy Fund Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China New Economy Fund Ltd. as a current ratio of 58.30, with Debt / Equity ratio of 0.65%
Current Ratio58.30
Quick Ratio58.30
Debt to Market Cap0.00
Net Debt to EBITDA0.89
Interest Coverage Ratio-578.87
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 -15.99, with an EV/FCF ratio of -2.31.
EV to Sales-94.01
EV to EBITDA-15.99
EV to Free Cash Flow-2.31
EV to Operating Cash Flow-2.33
Balance Sheet
China New Economy Fund Ltd. has HK$231.84M in cash and marketable securities with HK$1.67M in debt, giving a net cash position of HK$230.16M billion.
Cash & Marketable SecuritiesHK$231.84M
Total DebtHK$1.67M
Net CashHK$230.16M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 157.43%, with operating margin of 602.51%, and net profit margin of 603.55%.
Gross Margin157.43%
Operating Margin602.51%
Pretax Margin603.55%
Net Profit Margin603.55%
EBITDA Margin587.98%
EBIT Margin602.51%
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-89.75%
EPS Growth Forecast-12.43%