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Total Valuation
China Fortune Holdings Limited has a market cap or net worth of HK$122.56M. The enterprise value is HK$63.56M.
Market CapHK$122.56M
Enterprise ValueHK$63.56M
Share Statistics
China Fortune Holdings Limited has 278,555,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,555,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Fortune Holdings Limited’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 186.01%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)186.01%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee2.01M
Profits Per Employee-467.06K
Employee Count31
Asset Turnover1.97
Inventory Turnover43.85
Valuation Ratios
The current PE Ratio of China Fortune Holdings Limited is ―. China Fortune Holdings Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.89
PB Ratio-2.60
Price to Fair Value-2.60
Price to FCF-7.30
Price to Operating Cash Flow34.56
PEG Ratio0.06
Income Statement
In the last 12 months, China Fortune Holdings Limited had revenue of 62.40M and earned -14.48M in profits. Earnings per share was -0.06.
Revenue62.40M
Gross Profit1.97M
Operating Income-17.40M
Pretax Income-17.81M
Net Income-14.48M
EBITDA-16.89M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -10.60M and capital expenditures 0.00, giving a free cash flow of 1.61M billion.
Operating Cash Flow-10.60M
Free Cash Flow1.61M
Free Cash Flow per Share<0.01
Dividends & Yields
China Fortune Holdings Limited pays an annual dividend of HK$0.043, resulting in a dividend yield of ―
Dividend Per ShareHK$0.043
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change200.65%
50-Day Moving Average0.42
200-Day Moving Average0.28
Relative Strength Index (RSI)60.81
Average Volume (3m)42.92K
Important Dates
China Fortune Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
China Fortune Holdings Limited as a current ratio of 0.52, with Debt / Equity ratio of -78.85%
Current Ratio0.52
Quick Ratio0.49
Debt to Market Cap0.30
Net Debt to EBITDA-0.71
Interest Coverage Ratio-8.54
Taxes
In the past 12 months, China Fortune Holdings Limited has paid 49.00K in taxes.
Income Tax49.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Fortune Holdings Limited EV to EBITDA ratio is -4.00, with an EV/FCF ratio of -8.88.
EV to Sales1.08
EV to EBITDA-4.00
EV to Free Cash Flow-8.88
EV to Operating Cash Flow-8.88
Balance Sheet
China Fortune Holdings Limited has HK$8.42M in cash and marketable securities with HK$15.67M in debt, giving a net cash position of -HK$7.25M billion.
Cash & Marketable SecuritiesHK$8.42M
Total DebtHK$15.67M
Net Cash-HK$7.25M
Net Cash Per Share-HK$0.03
Tangible Book Value Per Share-HK$0.10
Margins
Gross margin is 3.15%, with operating margin of -27.89%, and net profit margin of -23.21%.
Gross Margin3.15%
Operating Margin-27.89%
Pretax Margin-28.55%
Net Profit Margin-23.21%
EBITDA Margin-27.07%
EBIT Margin-27.89%
Analyst Forecast
The average price target for China Fortune Holdings 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 Forecast43.00%
EPS Growth Forecast20.53%