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Core Economy Investment Group Limited (HK:0339)
:0339
Hong Kong Market
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Core Economy Investment Group Limited (0339) Stock Statistics & Valuation Metrics

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Total Valuation

Core Economy Investment Group Limited has a market cap or net worth of HK$302.40M. The enterprise value is HK$298.34M.
Market CapHK$302.40M
Enterprise ValueHK$298.34M

Share Statistics

Core Economy Investment Group Limited has 432,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Core Economy Investment Group Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -17.34%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)-17.34%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee7.60K
Profits Per Employee367.95K
Employee Count10
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Core Economy Investment Group Limited is ―. Core Economy Investment Group Limited’s PEG ratio is -0.15.
PE Ratio
PS Ratio960.05
PB Ratio5.99
Price to Fair Value5.99
Price to FCF-22.72
Price to Operating Cash Flow-60.39
PEG Ratio-0.15

Income Statement

In the last 12 months, Core Economy Investment Group Limited had revenue of 76.03K and earned 3.68M in profits. Earnings per share was 0.01.
Revenue76.03K
Gross Profit-2.12M
Operating Income-2.50M
Pretax Income3.68M
Net Income3.68M
EBITDA4.85M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -3.18M and capital expenditures -31.36K, giving a free cash flow of -3.21M billion.
Operating Cash Flow-3.18M
Free Cash Flow-3.21M
Free Cash Flow per Share>-0.01

Dividends & Yields

Core Economy Investment Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change488.24%
50-Day Moving Average0.63
200-Day Moving Average0.37
Relative Strength Index (RSI)62.58
Average Volume (3m)396.53K

Important Dates

Core Economy Investment Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Core Economy Investment Group Limited as a current ratio of 10.98, with Debt / Equity ratio of 9.84%
Current Ratio10.98
Quick Ratio10.98
Debt to Market Cap0.02
Net Debt to EBITDA-0.84
Interest Coverage Ratio-35.27

Taxes

In the past 12 months, Core Economy Investment Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Core Economy Investment Group Limited EV to EBITDA ratio is 14.21, with an EV/FCF ratio of -21.45.
EV to Sales906.61
EV to EBITDA14.21
EV to Free Cash Flow-21.45
EV to Operating Cash Flow-21.66

Balance Sheet

Core Economy Investment Group Limited has HK$12.48M in cash and marketable securities with HK$1.20M in debt, giving a net cash position of HK$11.28M billion.
Cash & Marketable SecuritiesHK$12.48M
Total DebtHK$1.20M
Net CashHK$11.28M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.03

Margins

Gross margin is -1402.76%, with operating margin of -3292.93%, and net profit margin of 4839.18%.
Gross Margin-1402.76%
Operating Margin-3292.93%
Pretax Margin4839.18%
Net Profit Margin4839.18%
EBITDA Margin6378.87%
EBIT Margin4932.56%

Analyst Forecast

The average price target for Core Economy Investment 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 Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score