China Chengtong Development Group Limited (HK:0217)
:0217
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Total Valuation
China Chengtong Development Group Limited has a market cap or net worth of HK$875.07M. The enterprise value is HK$8.48B.
Market CapHK$875.07M
Enterprise ValueHK$8.48B
Share Statistics
China Chengtong Development Group Limited has 5,964,635,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,964,635,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Chengtong Development Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.52M
Profits Per Employee445.14K
Employee Count230
Asset Turnover0.05
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of China Chengtong Development Group Limited is 4.8. China Chengtong Development Group Limited’s PEG ratio is 0.66.
PE Ratio4.8
PS Ratio1.25
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-0.19
Price to Operating Cash Flow-0.24
PEG Ratio0.66
Income Statement
In the last 12 months, China Chengtong Development Group Limited had revenue of 579.00M and earned 47.85M in profits. Earnings per share was <0.01.
Revenue579.00M
Gross Profit239.54M
Operating Income111.82M
Pretax Income102.38M
Net Income47.85M
EBITDA205.39M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -3.55B and capital expenditures -231.46M, giving a free cash flow of -3.79B billion.
Operating Cash Flow-3.55B
Free Cash Flow-3.79B
Free Cash Flow per Share-0.63
Dividends & Yields
China Chengtong Development Group Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 1.61%
Dividend Per ShareHK$0.002
Dividend Yield1.61%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change56.52%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)39.20
Average Volume (3m)2.48M
Important Dates
China Chengtong Development Group Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
China Chengtong Development Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 295.66%
Current Ratio1.63
Quick Ratio1.62
Debt to Market Cap11.97
Net Debt to EBITDA37.18
Interest Coverage Ratio9.59
Taxes
In the past 12 months, China Chengtong Development Group Limited has paid 54.34M in taxes.
Income Tax54.34M
Effective Tax Rate0.53
Enterprise Valuation
China Chengtong Development Group Limited EV to EBITDA ratio is 40.72, with an EV/FCF ratio of -2.21.
EV to Sales14.45
EV to EBITDA40.72
EV to Free Cash Flow-2.21
EV to Operating Cash Flow-2.35
Balance Sheet
China Chengtong Development Group Limited has HK$1.10B in cash and marketable securities with HK$8.69B in debt, giving a net cash position of -HK$7.59B billion.
Cash & Marketable SecuritiesHK$1.10B
Total DebtHK$8.69B
Net Cash-HK$7.59B
Net Cash Per Share-HK$1.27
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 41.94%, with operating margin of 19.31%, and net profit margin of 8.26%.
Gross Margin41.94%
Operating Margin19.31%
Pretax Margin17.68%
Net Profit Margin8.26%
EBITDA Margin35.47%
EBIT Margin19.31%
Analyst Forecast
The average price target for China Chengtong Development Group 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 Forecast4.77%
EPS Growth Forecast23.08%