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Total Valuation
Chuang's China Investments Limited has a market cap or net worth of HK$230.01M. The enterprise value is -HK$147.81M.
Market CapHK$230.01M
Enterprise Value-HK$147.81M
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 Flow1.60
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 142.63M and capital expenditures -170.03M, giving a free cash flow of 142.54M billion.
Operating Cash Flow142.63M
Free Cash Flow142.54M
Free Cash Flow per Share0.06
Dividends & Yields
Chuang's China Investments Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of ―
Dividend Per ShareHK$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-16.95%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)33.28
Average Volume (3m)541.07K
Important Dates
Chuang's China Investments Limited upcoming earnings date is Dec 2, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Chuang's China Investments Limited as a current ratio of 8.95, with Debt / Equity ratio of 0.00%
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$587.70M in cash and marketable securities with HK$59.15M in debt, giving a net cash position of HK$528.55M billion.
Cash & Marketable SecuritiesHK$587.70M
Total DebtHK$59.15M
Net CashHK$528.55M
Net Cash Per ShareHK$0.23
Tangible Book Value Per ShareHK$1.27
Margins
Gross margin is 43.26%, with operating margin of -495.39%, and net profit margin of -459.00%.
Gross Margin43.26%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast121.87%
EPS Growth Forecast81.94%