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Chuang's China Investments Limited
(Frankfurt:0298)
Chuang's China Investments Limited (0298) vs. iShares MSCI Hong Kong ETF (EWH)
Chuang's China Investments Limited Business Overview & Revenue Model
Chuang's China Investments Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.84M | 86.04M | 110.50M | 63.01M | 204.54M | 1.78B |
| Gross Profit | -42.27M | -48.48M | -97.06M | -41.10M | 134.22M | 718.76M |
| EBITDA | -170.90M | -407.06M | -329.99M | -316.72M | 425.55M | 463.06M |
| Net Income | -287.91M | -394.94M | -320.74M | -328.69M | 227.76M | 419.04M |
Balance Sheet | ||||||
| Total Assets | 4.17B | 3.62B | 4.69B | 5.38B | 6.68B | 7.31B |
| Cash, Cash Equivalents and Short-Term Investments | 682.91M | 491.80M | 1.08B | 1.47B | 2.11B | 2.00B |
| Total Debt | 293.78M | 171.19M | 697.44M | 826.24M | 1.30B | 1.86B |
| Total Liabilities | 849.96M | 629.88M | 1.27B | 1.47B | 2.00B | 2.76B |
| Stockholders Equity | 3.24B | 2.91B | 3.34B | 3.81B | 4.56B | 4.42B |
Cash Flow | ||||||
| Free Cash Flow | -125.86M | -85.66M | -197.73M | 191.56M | -50.77M | -732.44M |
| Operating Cash Flow | -125.73M | -85.57M | -197.59M | 194.83M | -50.69M | -731.43M |
| Investing Cash Flow | -119.99M | 93.54M | -21.64M | 130.95M | 1.50B | 997.59M |
| Financing Cash Flow | -497.03M | -532.65M | -166.76M | -661.91M | -745.21M | -164.97M |
Chuang's China Investments Limited Technical Analysis
Chuang's China Investments Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | HK$330.82M | ― | -7.70% | ― | -6.84% | -746.07% | |
53 Neutral | $1.23B | 2.72 | -2.60% | 5.66% | -2.15% | -149.23% | |
51 Neutral | €314.50M | ― | -12.76% | ― | -22.13% | -23.21% | |
48 Neutral | HK$233.52M | 30.00 | -5.30% | ― | -72.42% | -1037.50% | |
45 Neutral | HK$378.62M | ― | -757.46% | ― | 550.30% | 81.37% | |
41 Neutral | HK$300.00M | ― | -18.12% | ― | -83.01% | 76.32% |
Chuang's China Investments Limited Corporate Events
Chuang’s China Investments Limited has entered into a Debt Assignment Agreement involving its indirect wholly-owned subsidiaries, marking a significant transaction for the company. The agreement, valued at RMB95 million, relates to the company’s 51% interest in the Chengdu Project and is classified as a major transaction under the Hong Kong Stock Exchange’s Listing Rules. The transaction does not require a general meeting due to shareholder approval already obtained, and a circular with further details will be distributed to shareholders, pending regulatory compliance.
Chuang’s China Investments Limited has announced its upcoming annual general meeting, scheduled for September 15, 2025, to be held virtually. Key agenda items include the re-election of directors, appointment of auditors, and resolutions to authorize the repurchase of shares and issuance of new shares. These decisions are aimed at enhancing the company’s governance and financial flexibility, potentially impacting its market operations and shareholder value.
Chuang’s China Investments Limited has announced the terms of reference for its Nomination Committee, which will be effective from July 1, 2025. The committee is tasked with reviewing the board’s structure, diversity, and performance, and making recommendations on board appointments and succession planning. This move aims to strengthen corporate governance and ensure the board’s composition aligns with the company’s strategic objectives, potentially impacting its operational efficiency and market positioning.
Chuang’s China Investments Limited has announced the composition of its board of directors, which includes both executive and non-executive members. The board has established four committees, namely the Audit, Remuneration, Nomination, and Corporate Governance Committees, with specific directors assigned as chairpersons or members of these committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic decision-making and operational oversight.
Chuang’s China Investments Limited reported a significant loss attributable to equity holders amounting to HK$394.9 million for the year ended 31 March 2025. Despite a challenging financial year, the company maintains a net cash position of HK$263.5 million and total cash resources of HK$394.6 million, indicating a stable liquidity position. The company’s net asset value per share stands at HK$1.24, with a loss per share recorded at 16.83 HK cents. The financial results reflect a tough operating environment, with a gross loss and a decline in the fair value of investment properties impacting overall performance.
Chuang’s China Investments Limited has announced a board meeting scheduled for June 26, 2025, to consider and approve the final results for the fiscal year ending March 31, 2025, and to discuss the recommendation of a dividend payment. This meeting is crucial for stakeholders as it will determine the company’s financial performance and potential returns, impacting its market positioning and investor confidence.
Chuang’s China Investments Limited has announced an expected increase in its loss for the financial year ending March 31, 2025, estimating a loss between HK$385 million to HK$425 million, compared to HK$321 million the previous year. This anticipated loss is primarily due to a fair value loss of investment properties and an impairment provision for a development site in Anshan, PRC. Despite this, the company maintains a healthy financial position, with no immediate cash flow impact expected.