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Total Valuation
Chuang's Consortium International has a market cap or net worth of HK$434.86M. The enterprise value is HK$1.08B.
Market CapHK$434.86M
Enterprise ValueHK$1.08B
Share Statistics
Chuang's Consortium International has 1,672,553,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,672,553,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chuang's Consortium International’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.62%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.62%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.00M
Profits Per Employee-3.29M
Employee Count210
Asset Turnover0.02
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Chuang's Consortium International is ―. Chuang's Consortium International’s PEG ratio is 0.03.
PE Ratio―
PS Ratio2.86
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-1.96
Price to Operating Cash Flow64.98
PEG Ratio0.03
Income Statement
In the last 12 months, Chuang's Consortium International had revenue of 210.84M and earned -590.69M in profits. Earnings per share was -0.35.
Revenue210.84M
Gross Profit-35.49M
Operating Income-687.12M
Pretax Income-824.41M
Net Income-590.69M
EBITDA-651.93M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 6.69M and capital expenditures -6.69M, giving a free cash flow of 94.93M billion.
Operating Cash Flow6.69M
Free Cash Flow94.93M
Free Cash Flow per Share0.06
Dividends & Yields
Chuang's Consortium International pays an annual dividend of HK$0.157, resulting in a dividend yield of ―
Dividend Per ShareHK$0.157
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-26.47%
50-Day Moving Average0.28
200-Day Moving Average0.31
Relative Strength Index (RSI)35.27
Average Volume (3m)160.47K
Important Dates
Chuang's Consortium International upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Chuang's Consortium International as a current ratio of 2.57, with Debt / Equity ratio of 31.03%
Current Ratio2.57
Quick Ratio1.55
Debt to Market Cap4.81
Net Debt to EBITDA-2.17
Interest Coverage Ratio-5.05
Taxes
In the past 12 months, Chuang's Consortium International has paid -23.07M in taxes.
Income Tax-23.07M
Effective Tax Rate0.03
Enterprise Valuation
Chuang's Consortium International EV to EBITDA ratio is -3.10, with an EV/FCF ratio of -6.59.
EV to Sales9.58
EV to EBITDA-3.10
EV to Free Cash Flow-6.59
EV to Operating Cash Flow-6.61
Balance Sheet
Chuang's Consortium International has HK$2.01B in cash and marketable securities with HK$2.48B in debt, giving a net cash position of -HK$466.91M billion.
Cash & Marketable SecuritiesHK$2.01B
Total DebtHK$2.48B
Net Cash-HK$466.91M
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$5.22
Margins
Gross margin is 71.86%, with operating margin of -325.90%, and net profit margin of -280.16%.
Gross Margin71.86%
Operating Margin-325.90%
Pretax Margin-391.02%
Net Profit Margin-280.16%
EBITDA Margin-309.21%
EBIT Margin-326.45%
Analyst Forecast
The average price target for Chuang's Consortium International 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 Forecast36.56%
EPS Growth Forecast45.41%