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Liu Chong Hing Investment Limited (HK:0194)
:0194
RESEARCH TOOLSreports
Total Valuation
Liu Chong Hing Investment Limited has a market cap or net worth of HK$1.57B. The enterprise value is HK$3.36B.
Market CapHK$1.57B
Enterprise ValueHK$3.36B
Share Statistics
Liu Chong Hing Investment Limited has 378,583,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,583,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liu Chong Hing Investment Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.71M
Profits Per Employee-1.59M
Employee Count546
Asset Turnover0.06
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of Liu Chong Hing Investment Limited is -1.84. Liu Chong Hing Investment Limited’s PEG ratio is -0.40.
PE Ratio-1.84
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.15
Price to FCF-10.16
Price to Operating Cash Flow-12.05
PEG Ratio-0.40
Income Statement
In the last 12 months, Liu Chong Hing Investment Limited had revenue of 933.03M and earned -837.06M in profits. Earnings per share was -2.21.
Revenue933.03M
Gross Profit495.60M
Operating Income113.78M
Pretax Income-865.65M
Net Income-837.06M
EBITDA215.79M
Earnings Per Share (EPS)-2.21
Cash Flow
In the last 12 months, operating cash flow was 204.33M and capital expenditures -6.21M, giving a free cash flow of 78.08M billion.
Operating Cash Flow204.33M
Free Cash Flow78.08M
Free Cash Flow per Share0.21
Dividends & Yields
Liu Chong Hing Investment Limited pays an annual dividend of HK$0.279, resulting in a dividend yield of 64.31%
Dividend Per ShareHK$0.279
Dividend Yield64.31%
Payout Ratio-65.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-8.59%
50-Day Moving Average4.00
200-Day Moving Average3.90
Relative Strength Index (RSI)55.64
Average Volume (3m)36.35K
Important Dates
Liu Chong Hing Investment Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Liu Chong Hing Investment Limited as a current ratio of 1.92, with Debt / Equity ratio of 17.55%
Current Ratio1.92
Quick Ratio1.31
Debt to Market Cap2.19
Net Debt to EBITDA6.18
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Liu Chong Hing Investment Limited has paid -25.30M in taxes.
Income Tax-25.30M
Effective Tax Rate0.03
Enterprise Valuation
Liu Chong Hing Investment Limited EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 9.86.
EV to Sales3.08
EV to EBITDA13.30
EV to Free Cash Flow9.86
EV to Operating Cash Flow9.33
Balance Sheet
Liu Chong Hing Investment Limited has HK$2.24B in cash and marketable securities with HK$3.37B in debt, giving a net cash position of HK$1.13B billion.
Cash & Marketable SecuritiesHK$2.24B
Total DebtHK$3.37B
Net CashHK$1.13B
Net Cash Per ShareHK$2.98
Tangible Book Value Per ShareHK$27.83
Margins
Gross margin is 54.49%, with operating margin of 12.19%, and net profit margin of -89.71%.
Gross Margin54.49%
Operating Margin12.19%
Pretax Margin-92.78%
Net Profit Margin-89.71%
EBITDA Margin23.13%
EBIT Margin12.19%
Analyst Forecast
The average price target for Liu Chong Hing Investment 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 Forecast26.14%
EPS Growth Forecast-2.71%