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Chuang's Consortium International Limited (HK:0367)
:0367
RESEARCH TOOLSreports
Total Valuation
Chuang's Consortium International has a market cap or net worth of HK$610.48M. The enterprise value is HK$2.84B.
Market CapHK$610.48M
Enterprise ValueHK$2.84B
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 Flow-2.06
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 -287.83M and capital expenditures 242.38M, giving a free cash flow of -209.51M billion.
Operating Cash Flow-287.83M
Free Cash Flow-209.51M
Free Cash Flow per Share-0.13
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change2.86%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)52.90
Average Volume (3m)160.04K
Important Dates
Chuang's Consortium International upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 06, 2022
Financial Position
Chuang's Consortium International as a current ratio of 2.57, with Debt / Equity ratio of 38.23%
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$1.97B in cash and marketable securities with HK$1.50B in debt, giving a net cash position of -HK$472.28M billion.
Cash & Marketable SecuritiesHK$1.97B
Total DebtHK$1.50B
Net Cash-HK$472.28M
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$5.22
Margins
Gross margin is 39.21%, with operating margin of -325.90%, and net profit margin of -280.16%.
Gross Margin39.21%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside38.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-43.81%
EPS Growth Forecast29.95%