China Best Group Holding Limited (HK:0370)
:0370
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Total Valuation
China Best Group Holding Limited has a market cap or net worth of HK$1.17B. The enterprise value is HK$1.44B.
Market CapHK$1.17B
Enterprise ValueHK$1.44B
Share Statistics
China Best Group Holding Limited has 2,097,626,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,097,626,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Best Group Holding Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -5.47%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.47%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.00M
Profits Per Employee-1.23M
Employee Count116
Asset Turnover0.08
Inventory Turnover14.17
Valuation Ratios
The current PE Ratio of China Best Group Holding Limited is ―. China Best Group Holding Limited’s PEG ratio is 3.45.
PE Ratio―
PS Ratio17.84
PB Ratio3.55
Price to Fair Value3.55
Price to FCF33.30
Price to Operating Cash Flow―
PEG Ratio3.45
Income Statement
In the last 12 months, China Best Group Holding Limited had revenue of 116.08M and earned -138.05M in profits. Earnings per share was -0.07.
Revenue116.08M
Gross Profit32.08M
Operating Income-50.39M
Pretax Income-138.17M
Net Income-138.05M
EBITDA-99.89M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -25.61M and capital expenditures -2.37M, giving a free cash flow of -27.98M billion.
Operating Cash Flow-25.61M
Free Cash Flow-27.98M
Free Cash Flow per Share-0.01
Dividends & Yields
China Best Group Holding 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
Beta0.99
52-Week Price Change-61.38%
50-Day Moving Average0.66
200-Day Moving Average0.99
Relative Strength Index (RSI)36.12
Average Volume (3m)6.78M
Important Dates
China Best Group Holding Limited upcoming earnings date is Jun 25, 2026, TBA (Not Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
China Best Group Holding Limited as a current ratio of 1.07, with Debt / Equity ratio of ―
Current Ratio1.07
Quick Ratio1.06
Debt to Market Cap0.14
Net Debt to EBITDA-2.58
Interest Coverage Ratio-2.00
Taxes
In the past 12 months, China Best Group Holding Limited has paid 1.47M in taxes.
Income Tax1.47M
Effective Tax Rate-0.01
Enterprise Valuation
China Best Group Holding Limited EV to EBITDA ratio is -23.31, with an EV/FCF ratio of 37.45.
EV to Sales20.06
EV to EBITDA-23.31
EV to Free Cash Flow37.45
EV to Operating Cash Flow32.60
Balance Sheet
China Best Group Holding Limited has HK$113.10M in cash and marketable securities with HK$304.13M in debt, giving a net cash position of -HK$191.03M billion.
Cash & Marketable SecuritiesHK$113.10M
Total DebtHK$304.13M
Net Cash-HK$191.03M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is ―, with operating margin of -43.41%, and net profit margin of -118.93%.
Gross Margin―
Operating Margin-43.41%
Pretax Margin-119.02%
Net Profit Margin-118.93%
EBITDA Margin-86.05%
EBIT Margin-97.34%
Analyst Forecast
The average price target for China Best Group Holding 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-51.09%
EPS Growth Forecast-33.50%