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Cheuk Nang (Holdings) Limited (HK:0131)
:0131
Total Valuation
Cheuk Nang (Holdings) Limited has a market cap or net worth of HK$835.43M. The enterprise value is HK$1.28B.
Market CapHK$835.43M
Enterprise ValueHK$1.28B
Share Statistics
Cheuk Nang (Holdings) Limited has 652,676,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652,676,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheuk Nang (Holdings) Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -30.00%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-30.00%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.84M
Profits Per Employee-22.48M
Employee Count44
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cheuk Nang (Holdings) Limited is ―. Cheuk Nang (Holdings) Limited’s PEG ratio is 0.00145.
PE Ratio―
PS Ratio5.79
PB Ratio0.17
Price to Fair Value0.17
Price to FCF0.00
Price to Operating Cash Flow-32.08
PEG Ratio0.00145
Income Statement
In the last 12 months, Cheuk Nang (Holdings) Limited had revenue of 169.03M and earned -989.20M in profits. Earnings per share was -1.52.
Revenue169.03M
Gross Profit43.16M
Operating Income-246.48M
Pretax Income-1.18B
Net Income-989.20M
EBITDA-239.49M
Earnings Per Share (EPS)-1.52
Cash Flow
In the last 12 months, operating cash flow was -27.47M and capital expenditures 20.04M, giving a free cash flow of -27.47M billion.
Operating Cash Flow-27.47M
Free Cash Flow-27.47M
Free Cash Flow per Share-0.04
Dividends & Yields
Cheuk Nang (Holdings) Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 3.7%
Dividend Per ShareHK$0.02
Dividend Yield3.7%
Payout Ratio-2.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-17.42%
50-Day Moving Average1.19
200-Day Moving Average1.34
Relative Strength Index (RSI)63.74
Average Volume (3m)57.90K
Important Dates
Cheuk Nang (Holdings) Limited upcoming earnings date is Feb 27, 2026, TBA (Not Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Cheuk Nang (Holdings) Limited as a current ratio of 0.00, with Debt / Equity ratio of 22.13%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.30
Net Debt to EBITDA-1.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cheuk Nang (Holdings) Limited has paid -37.13M in taxes.
Income Tax-37.13M
Effective Tax Rate0.03
Enterprise Valuation
Cheuk Nang (Holdings) Limited EV to EBITDA ratio is -5.94, with an EV/FCF ratio of 0.00.
EV to Sales8.41
EV to EBITDA-5.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cheuk Nang (Holdings) Limited has HK$841.50M in cash and marketable securities with HK$1.28B in debt, giving a net cash position of -HK$435.92M billion.
Cash & Marketable SecuritiesHK$841.50M
Total DebtHK$1.28B
Net Cash-HK$435.92M
Net Cash Per Share-HK$0.67
Tangible Book Value Per ShareHK$8.92
Margins
Gross margin is 25.53%, with operating margin of -145.82%, and net profit margin of -585.21%.
Gross Margin25.53%
Operating Margin-145.82%
Pretax Margin-698.21%
Net Profit Margin-585.21%
EBITDA Margin-141.68%
EBIT Margin-145.82%
Analyst Forecast
The average price target for Cheuk Nang (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 Forecast-11.00%
EPS Growth Forecast-676.27%