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China High Precision Automation Group Ltd. (HK:0591)
:0591
RESEARCH TOOLSreports
Total Valuation
China High Precision Automation Group Ltd. has a market cap or net worth of HK$250.04M. The enterprise value is -HK$1.23B.
Market CapHK$250.04M
Enterprise Value-HK$1.23B
Share Statistics
China High Precision Automation Group Ltd. has 1,037,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,037,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China High Precision Automation Group Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.91%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.91%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee312.82K
Profits Per Employee-74.76K
Employee Count445
Asset Turnover0.08
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of China High Precision Automation Group Ltd. is -4.16. China High Precision Automation Group Ltd.’s PEG ratio is 0.26.
PE Ratio-4.16
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.08
Price to FCF172.87
Price to Operating Cash Flow145.09
PEG Ratio0.26
Income Statement
In the last 12 months, China High Precision Automation Group Ltd. had revenue of 139.20M and earned -32.73M in profits. Earnings per share was -0.03.
Revenue139.20M
Gross Profit35.03M
Operating Income-33.24M
Pretax Income-33.27M
Net Income-32.73M
EBITDA-9.79M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 26.21M and capital expenditures -884.00K, giving a free cash flow of 25.33M billion.
Operating Cash Flow26.21M
Free Cash Flow25.33M
Free Cash Flow per Share0.02
Dividends & Yields
China High Precision Automation Group Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change85.71%
50-Day Moving Average0.24
200-Day Moving Average0.17
Relative Strength Index (RSI)55.97
Average Volume (3m)4.67M
Important Dates
China High Precision Automation Group Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateDec 04, 2012
Financial Position
China High Precision Automation Group Ltd. as a current ratio of 21.07, with Debt / Equity ratio of 0.01%
Current Ratio21.07
Quick Ratio20.82
Debt to Market Cap0.00
Net Debt to EBITDA144.66
Interest Coverage Ratio-1.04K
Taxes
In the past 12 months, China High Precision Automation Group Ltd. has paid -533.00K in taxes.
Income Tax-533.00K
Effective Tax Rate0.02
Enterprise Valuation
China High Precision Automation Group Ltd. EV to EBITDA ratio is 130.76, with an EV/FCF ratio of 175.53.
EV to Sales-9.20
EV to EBITDA130.76
EV to Free Cash Flow175.53
EV to Operating Cash Flow199.73
Balance Sheet
China High Precision Automation Group Ltd. has HK$1.44B in cash and marketable securities with ¥13.98M in debt, giving a net cash position of -HK$1.43B billion.
Cash & Marketable SecuritiesHK$1.44B
Total Debt¥13.98M
Net Cash-HK$1.43B
Net Cash Per Share-HK$1.38
Tangible Book Value Per ShareHK$1.63
Margins
Gross margin is 24.72%, with operating margin of -23.88%, and net profit margin of -23.52%.
Gross Margin24.72%
Operating Margin-23.88%
Pretax Margin-23.90%
Net Profit Margin-23.52%
EBITDA Margin-7.03%
EBIT Margin-23.88%
Analyst Forecast
The average price target for China High Precision Automation Group Ltd. 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 Forecast25.23%
EPS Growth Forecast57.14%