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Total Valuation
Chuang's Consortium International has a market cap or net worth of HK$406.43M. The enterprise value is HK$2.20K.
Market CapHK$406.43M
Enterprise ValueHK$2.20K
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 -0.05 and return on invested capital (ROIC) is -0.57%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.57%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.25M
Profits Per Employee-2.04M
Employee Count175
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chuang's Consortium International is ―. Chuang's Consortium International’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.27
PB Ratio0.07
Price to Fair Value0.07
Price to FCF37.88
Price to Operating Cash Flow3.45
PEG Ratio0.04
Income Statement
In the last 12 months, Chuang's Consortium International had revenue of 394.08M and earned -356.44M in profits. Earnings per share was -0.21.
Revenue394.08M
Gross Profit175.53M
Operating Income-63.87M
Pretax Income-392.93M
Net Income-356.44M
EBITDA-283.74M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 15.21M and capital expenditures -116.91M, giving a free cash flow of 94.93M billion.
Operating Cash Flow15.21M
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-32.50%
50-Day Moving Average0.26
200-Day Moving Average0.30
Relative Strength Index (RSI)40.95
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 1.83, with Debt / Equity ratio of 31.03%
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap4.53
Net Debt to EBITDA-2.56
Interest Coverage Ratio-0.85
Taxes
In the past 12 months, Chuang's Consortium International has paid 1.55M in taxes.
Income Tax1.55M
Effective Tax Rate>-0.01
Enterprise Valuation
Chuang's Consortium International EV to EBITDA ratio is -4.33, with an EV/FCF ratio of 92.82.
EV to Sales3.12
EV to EBITDA-4.33
EV to Free Cash Flow92.82
EV to Operating Cash Flow80.83
Balance Sheet
Chuang's Consortium International has HK$1.71B in cash and marketable securities with HK$2.27B in debt, giving a net cash position of -HK$566.12M billion.
Cash & Marketable SecuritiesHK$1.71B
Total DebtHK$2.27B
Net Cash-HK$566.12M
Net Cash Per Share-HK$0.34
Tangible Book Value Per ShareHK$5.05
Margins
Gross margin is 71.86%, with operating margin of -16.21%, and net profit margin of -90.45%.
Gross Margin71.86%
Operating Margin-16.21%
Pretax Margin-99.71%
Net Profit Margin-90.45%
EBITDA Margin-72.00%
EBIT Margin-80.58%
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%