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CMIC Ocean En-Tech Holding Co (HK:0206)
:0206
RESEARCH TOOLSreports
Total Valuation
CMIC Ocean En-Tech Holding Co has a market cap or net worth of HK$725.00M. The enterprise value is HK$109.37M.
Market CapHK$725.00M
Enterprise ValueHK$109.37M
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 0.05 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee532.82K
Profits Per Employee38.85K
Employee Count313
Asset Turnover0.54
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of CMIC Ocean En-Tech Holding Co is 9.45. CMIC Ocean En-Tech Holding Co’s PEG ratio is 0.02.
PE Ratio9.45
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.49
Price to FCF6.67
Price to Operating Cash Flow6.14
PEG Ratio0.02
Income Statement
In the last 12 months, CMIC Ocean En-Tech Holding Co had revenue of 166.77M and earned 9.16M in profits. Earnings per share was 0.00.
Revenue166.77M
Gross Profit41.48M
Operating Income14.13M
Pretax Income12.16M
Net Income9.16M
EBITDA29.81M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.25M and capital expenditures -391.00K, giving a free cash flow of 1.85M billion.
Operating Cash Flow2.25M
Free Cash Flow1.85M
Free Cash Flow per Share<0.01
Dividends & Yields
CMIC Ocean En-Tech Holding Co pays an annual dividend of HK$0.01, resulting in a dividend yield of 4.44%
Dividend Per ShareHK$0.01
Dividend Yield4.44%
Payout Ratio43.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change4.76%
50-Day Moving Average0.23
200-Day Moving Average0.20
Relative Strength Index (RSI)39.65
Average Volume (3m)913.00K
Important Dates
CMIC Ocean En-Tech Holding Co upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
CMIC Ocean En-Tech Holding Co as a current ratio of 2.02, with Debt / Equity ratio of 9.57%
Current Ratio2.02
Quick Ratio1.72
Debt to Market Cap0.00
Net Debt to EBITDA-1.18
Interest Coverage Ratio176.66
Taxes
In the past 12 months, CMIC Ocean En-Tech Holding Co has paid 2.97M in taxes.
Income Tax2.97M
Effective Tax Rate0.24
Enterprise Valuation
CMIC Ocean En-Tech Holding Co EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 7.05.
EV to Sales0.31
EV to EBITDA1.73
EV to Free Cash Flow7.05
EV to Operating Cash Flow5.86
Balance Sheet
CMIC Ocean En-Tech Holding Co has HK$84.10M in cash and marketable securities with $48.98M in debt, giving a net cash position of -HK$35.12M billion.
Cash & Marketable SecuritiesHK$84.10M
Total Debt$48.98M
Net Cash-HK$35.12M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 24.55%, with operating margin of 8.47%, and net profit margin of 5.49%.
Gross Margin24.55%
Operating Margin8.47%
Pretax Margin7.29%
Net Profit Margin5.49%
EBITDA Margin17.87%
EBIT Margin8.47%
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-8.35%
EPS Growth Forecast-3.86%