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Chuang's China Investments Limited (HK:0298)
:0298
RESEARCH TOOLSreports
Total Valuation
Chuang's China Investments Limited has a market cap or net worth of HK$314.50M. The enterprise value is -HK$3.93M.
Market CapHK$314.50M
Enterprise Value-HK$3.93M
Share Statistics
Chuang's China Investments Limited has 2,347,035,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,347,035,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chuang's China Investments Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.66%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.66%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.09M
Profits Per Employee-5.40M
Employee Count79
Asset Turnover0.02
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Chuang's China Investments Limited is ―. Chuang's China Investments Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio3.19
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-3.21
Price to Operating Cash Flow-2.45
PEG Ratio-0.03
Income Statement
In the last 12 months, Chuang's China Investments Limited had revenue of 86.04M and earned -394.94M in profits. Earnings per share was -0.17.
Revenue86.04M
Gross Profit-48.48M
Operating Income-426.25M
Pretax Income-424.21M
Net Income-394.94M
EBITDA-407.06M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -125.73M and capital expenditures -132.00K, giving a free cash flow of -125.86M billion.
Operating Cash Flow-125.73M
Free Cash Flow-125.86M
Free Cash Flow per Share-0.05
Dividends & Yields
Chuang's China Investments Limited pays an annual dividend of HK$0.08, resulting in a dividend yield of ―
Dividend Per ShareHK$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change18.58%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)71.35
Average Volume (3m)1.57M
Important Dates
Chuang's China Investments Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 06, 2022
Financial Position
Chuang's China Investments Limited as a current ratio of 8.95, with Debt / Equity ratio of 5.89%
Current Ratio8.95
Quick Ratio5.90
Debt to Market Cap0.62
Net Debt to EBITDA0.48
Interest Coverage Ratio-40.28
Taxes
In the past 12 months, Chuang's China Investments Limited has paid -27.75M in taxes.
Income Tax-27.75M
Effective Tax Rate0.07
Enterprise Valuation
Chuang's China Investments Limited EV to EBITDA ratio is -0.19, with an EV/FCF ratio of -0.91.
EV to Sales0.91
EV to EBITDA-0.19
EV to Free Cash Flow-0.91
EV to Operating Cash Flow-0.91
Balance Sheet
Chuang's China Investments Limited has HK$682.91M in cash and marketable securities with HK$293.78M in debt, giving a net cash position of -HK$389.14M billion.
Cash & Marketable SecuritiesHK$682.91M
Total DebtHK$293.78M
Net Cash-HK$389.14M
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$1.27
Margins
Gross margin is -60.13%, with operating margin of -495.39%, and net profit margin of -459.00%.
Gross Margin-60.13%
Operating Margin-495.39%
Pretax Margin-493.02%
Net Profit Margin-459.00%
EBITDA Margin-473.08%
EBIT Margin-480.72%
Analyst Forecast
The average price target for Chuang's China Investments Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-22.13%
EPS Growth Forecast-23.21%