CMIC Ocean En-Tech Holding Co Ltd (HK:0206)
:0206
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Total Valuation
CMIC Ocean En-Tech Holding Co has a market cap or net worth of HK$1.39B. The enterprise value is HK$69.42M.
Market CapHK$1.39B
Enterprise ValueHK$69.42M
Share Statistics
CMIC Ocean En-Tech Holding Co has 3,243,433,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,243,433,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMIC Ocean En-Tech Holding Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee432.47K
Profits Per Employee5.06K
Employee Count313
Asset Turnover0.40
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of CMIC Ocean En-Tech Holding Co is ―. CMIC Ocean En-Tech Holding Co’s PEG ratio is -0.81.
PE Ratio―
PS Ratio0.78
PB Ratio0.58
Price to Fair Value0.58
Price to FCF1.29
Price to Operating Cash Flow2.01
PEG Ratio-0.81
Income Statement
In the last 12 months, CMIC Ocean En-Tech Holding Co had revenue of 135.36M and earned 1.58M in profits. Earnings per share was <0.01.
Revenue135.36M
Gross Profit31.34M
Operating Income5.01M
Pretax Income2.78M
Net Income1.58M
EBITDA8.81M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 83.72M and capital expenditures -1.70M, giving a free cash flow of 82.02M billion.
Operating Cash Flow83.72M
Free Cash Flow82.02M
Free Cash Flow per Share0.03
Dividends & Yields
CMIC Ocean En-Tech Holding Co pays an annual dividend of HK$0.01, resulting in a dividend yield of 3.77%
Dividend Per ShareHK$0.01
Dividend Yield3.77%
Payout Ratio55.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change93.18%
50-Day Moving Average0.46
200-Day Moving Average0.35
Relative Strength Index (RSI)41.64
Average Volume (3m)1.22M
Important Dates
CMIC Ocean En-Tech Holding Co upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
CMIC Ocean En-Tech Holding Co as a current ratio of 1.94, with Debt / Equity ratio of 17.59%
Current Ratio1.94
Quick Ratio1.61
Debt to Market Cap0.29
Net Debt to EBITDA-11.50
Interest Coverage Ratio61.80
Taxes
In the past 12 months, CMIC Ocean En-Tech Holding Co has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate0.36
Enterprise Valuation
CMIC Ocean En-Tech Holding Co EV to EBITDA ratio is 0.55, with an EV/FCF ratio of 0.06.
EV to Sales0.04
EV to EBITDA0.55
EV to Free Cash Flow0.06
EV to Operating Cash Flow0.06
Balance Sheet
CMIC Ocean En-Tech Holding Co has HK$133.28M in cash and marketable securities with HK$31.96M in debt, giving a net cash position of HK$101.32M billion.
Cash & Marketable SecuritiesHK$133.28M
Total DebtHK$31.96M
Net CashHK$101.32M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 23.15%, with operating margin of 3.70%, and net profit margin of 1.17%.
Gross Margin23.15%
Operating Margin3.70%
Pretax Margin2.05%
Net Profit Margin1.17%
EBITDA Margin6.51%
EBIT Margin3.70%
Analyst Forecast
The average price target for CMIC Ocean En-Tech Holding Co 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-18.89%
EPS Growth Forecast-82.59%