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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$577.03M. The enterprise value is HK$96.39M.
Market CapHK$577.03M
Enterprise ValueHK$96.39M
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 -0.11 and return on invested capital (ROIC) is -6.49%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.49%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.89M
Profits Per Employee-4.44M
Employee Count210
Asset Turnover0.03
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.08
Price to FCF-2.71
Price to Operating Cash Flow-1.98
PEG Ratio<0.01
Income Statement
In the last 12 months, Chuang's Consortium International had revenue of 396.57M and earned -932.05M in profits. Earnings per share was -0.56.
Revenue396.57M
Gross Profit-63.54M
Operating Income-902.73M
Pretax Income-1.07B
Net Income-932.05M
EBITDA-871.38M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was -287.83M and capital expenditures 133.74M, 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
Beta0.55
52-Week Price Change-8.11%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)41.75
Average Volume (3m)301.02K
Important Dates
Chuang's Consortium International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 06, 2022
Financial Position
Chuang's Consortium International as a current ratio of 1.46, with Debt / Equity ratio of 18.72%
Current Ratio1.46
Quick Ratio0.95
Debt to Market Cap5.63
Net Debt to EBITDA-1.86
Interest Coverage Ratio-5.63
Taxes
In the past 12 months, Chuang's Consortium International has paid -14.49M in taxes.
Income Tax-14.49M
Effective Tax Rate0.01
Enterprise Valuation
Chuang's Consortium International EV to EBITDA ratio is -2.65, with an EV/FCF ratio of -6.22.
EV to Sales5.82
EV to EBITDA-2.65
EV to Free Cash Flow-6.22
EV to Operating Cash Flow-6.22
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$5.70
Margins
Gross margin is 24.68%, with operating margin of -227.63%, and net profit margin of -235.03%.
Gross Margin24.68%
Operating Margin-227.63%
Pretax Margin-270.73%
Net Profit Margin-235.03%
EBITDA Margin-219.73%
EBIT Margin-230.27%
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 Forecast-13.80%
EPS Growth Forecast27.58%