China Financial Services Holdings Limited (HK:0605)
:0605
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Total Valuation
China Financial Services Holdings Limited has a market cap or net worth of HK$155.79M. The enterprise value is HK$463.28M.
Market CapHK$155.79M
Enterprise ValueHK$463.28M
Share Statistics
China Financial Services Holdings Limited has 209,286,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,286,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Financial Services Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-1.49%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee927.25K
Profits Per Employee637.96K
Employee Count112
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Financial Services Holdings Limited is 2.3. China Financial Services Holdings Limited’s PEG ratio is 0.03.
PE Ratio2.3
PS Ratio1.61
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-63.60
Price to Operating Cash Flow-121.96
PEG Ratio0.03
Income Statement
In the last 12 months, China Financial Services Holdings Limited had revenue of 103.85M and earned 71.45M in profits. Earnings per share was 0.35.
Revenue103.85M
Gross Profit91.16M
Operating Income-25.59M
Pretax Income14.60M
Net Income71.45M
EBITDA54.18M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -1.34M, giving a free cash flow of -2.62M billion.
Operating Cash Flow-1.28M
Free Cash Flow-2.62M
Free Cash Flow per Share-0.01
Dividends & Yields
China Financial Services Holdings Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of ―
Dividend Per ShareHK$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta14.88
52-Week Price Change-31.86%
50-Day Moving Average0.81
200-Day Moving Average1.01
Relative Strength Index (RSI)43.18
Average Volume (3m)416.26K
Important Dates
China Financial Services Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Financial Services Holdings Limited as a current ratio of 2.05, with Debt / Equity ratio of 77.91%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap3.49
Net Debt to EBITDA5.66
Interest Coverage Ratio-0.77
Taxes
In the past 12 months, China Financial Services Holdings Limited has paid -56.57M in taxes.
Income Tax-56.57M
Effective Tax Rate-3.88
Enterprise Valuation
China Financial Services Holdings Limited EV to EBITDA ratio is 8.74, with an EV/FCF ratio of -180.43.
EV to Sales4.56
EV to EBITDA8.74
EV to Free Cash Flow-180.43
EV to Operating Cash Flow-368.45
Balance Sheet
China Financial Services Holdings Limited has HK$279.45M in cash and marketable securities with HK$583.43M in debt, giving a net cash position of -HK$303.98M billion.
Cash & Marketable SecuritiesHK$279.45M
Total DebtHK$583.43M
Net Cash-HK$303.98M
Net Cash Per Share-HK$1.45
Tangible Book Value Per ShareHK$2.74
Margins
Gross margin is 93.80%, with operating margin of -24.64%, and net profit margin of 68.80%.
Gross Margin93.80%
Operating Margin-24.64%
Pretax Margin14.06%
Net Profit Margin68.80%
EBITDA Margin52.17%
EBIT Margin46.07%
Analyst Forecast
The average price target for China Financial Services Holdings 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-4.57%
EPS Growth Forecast72.53%