Liu Chong Hing Investment Limited (HK:0194)
:0194
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Total Valuation
Liu Chong Hing Investment Limited has a market cap or net worth of HK$1.76B. The enterprise value is HK$2.98B.
Market CapHK$1.76B
Enterprise ValueHK$2.98B
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 <0.01 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.94M
Profits Per Employee22.06K
Employee Count546
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liu Chong Hing Investment Limited is ―. Liu Chong Hing Investment Limited’s PEG ratio is -1.38.
PE Ratio―
PS Ratio1.59
PB Ratio0.16
Price to Fair Value0.16
Price to FCF4.79
Price to Operating Cash Flow4.10
PEG Ratio-1.38
Income Statement
In the last 12 months, Liu Chong Hing Investment Limited had revenue of 1.06B and earned 12.05M in profits. Earnings per share was 0.03.
Revenue1.06B
Gross Profit542.03M
Operating Income116.44M
Pretax Income-22.28M
Net Income12.05M
EBITDA106.83M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 431.56M and capital expenditures -12.31M, giving a free cash flow of 419.25M billion.
Operating Cash Flow431.56M
Free Cash Flow419.25M
Free Cash Flow per Share1.11
Dividends & Yields
Liu Chong Hing Investment Limited pays an annual dividend of HK$0.11, resulting in a dividend yield of 6.35%
Dividend Per ShareHK$0.11
Dividend Yield6.35%
Payout Ratio-26.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change19.79%
50-Day Moving Average4.73
200-Day Moving Average4.56
Relative Strength Index (RSI)46.05
Average Volume (3m)57.07K
Important Dates
Liu Chong Hing Investment Limited upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Liu Chong Hing Investment Limited as a current ratio of 2.60, with Debt / Equity ratio of 28.22%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap1.77
Net Debt to EBITDA11.39
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Liu Chong Hing Investment Limited has paid -25.70M in taxes.
Income Tax-25.70M
Effective Tax Rate1.15
Enterprise Valuation
Liu Chong Hing Investment Limited EV to EBITDA ratio is 27.19, with an EV/FCF ratio of 8.25.
EV to Sales2.74
EV to EBITDA27.19
EV to Free Cash Flow8.25
EV to Operating Cash Flow7.97
Balance Sheet
Liu Chong Hing Investment Limited has HK$2.16B in cash and marketable securities with HK$2.98B in debt, giving a net cash position of -HK$818.69M billion.
Cash & Marketable SecuritiesHK$2.16B
Total DebtHK$2.98B
Net Cash-HK$818.69M
Net Cash Per Share-HK$2.16
Tangible Book Value Per ShareHK$27.99
Margins
Gross margin is 50.90%, with operating margin of 10.98%, and net profit margin of 1.14%.
Gross Margin50.90%
Operating Margin10.98%
Pretax Margin-2.10%
Net Profit Margin1.14%
EBITDA Margin10.07%
EBIT Margin10.07%
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 Forecast12.71%
EPS Growth Forecast―