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CMMB Vision Holdings (HK:0471)
:0471
Hong Kong Market
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CMMB Vision Holdings (0471) Stock Statistics & Valuation Metrics

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Total Valuation

CMMB Vision Holdings has a market cap or net worth of HK$59.10M. The enterprise value is HK$17.02M.
Market CapHK$59.10M
Enterprise ValueHK$17.02M

Share Statistics

CMMB Vision Holdings has 95,319,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,319,496
Owned by Insiders
Owned by Institutions

Financial Efficiency

CMMB Vision Holdings’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -7.56%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-7.56%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee376.12K
Profits Per Employee-516.82K
Employee Count17
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.40
Price to FCF16.19
Price to Operating Cash Flow14.19
PEG Ratio>-0.01

Income Statement

In the last 12 months, CMMB Vision Holdings had revenue of 6.39M and earned -8.92M in profits. Earnings per share was -0.10.
Revenue6.39M
Gross Profit2.90M
Operating Income-2.34M
Pretax Income-8.79M
Net Income-8.92M
EBITDA-2.67M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 510.00K and capital expenditures 0.00, giving a free cash flow of 510.00K billion.
Operating Cash Flow510.00K
Free Cash Flow510.00K
Free Cash Flow per Share<0.01

Dividends & Yields

CMMB Vision Holdings 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

Beta1.23
52-Week Price Change-65.05%
50-Day Moving Average0.59
200-Day Moving Average0.70
Relative Strength Index (RSI)50.27
Average Volume (3m)315.38K

Important Dates

CMMB Vision Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CMMB Vision Holdings as a current ratio of 2.33, with Debt / Equity ratio of 51.00%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap1.26
Net Debt to EBITDA-3.28
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CMMB Vision Holdings has paid 673.00K in taxes.
Income Tax673.00K
Effective Tax Rate-0.08

Enterprise Valuation

CMMB Vision Holdings EV to EBITDA ratio is -6.14, with an EV/FCF ratio of 0.00.
EV to Sales2.56
EV to EBITDA-6.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

CMMB Vision Holdings has HK$889.00K in cash and marketable securities with $9.65M in debt, giving a net cash position of HK$8.76M billion.
Cash & Marketable SecuritiesHK$889.00K
Total Debt$9.65M
Net CashHK$8.76M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.06

Margins

Gross margin is 45.42%, with operating margin of -36.60%, and net profit margin of -139.55%.
Gross Margin45.42%
Operating Margin-36.60%
Pretax Margin-137.41%
Net Profit Margin-139.55%
EBITDA Margin-41.77%
EBIT Margin-42.20%

Analyst Forecast

The average price target for CMMB Vision Holdings 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-13.15%
EPS Growth Forecast86.95%

Scores

Smart Score2
AI Score47
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