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China Financial Services Holdings Limited (HK:0605)
:0605
Total Valuation
China Financial Services Holdings Limited has a market cap or net worth of HK$224.58M. The enterprise value is HK$712.68M.
Market CapHK$224.58M
Enterprise ValueHK$712.68M
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 0.06 and return on invested capital (ROIC) is -3.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.40%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee954.88K
Profits Per Employee368.14K
Employee Count112
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Financial Services Holdings Limited is 7.5. China Financial Services Holdings Limited’s PEG ratio is -0.06.
PE Ratio7.5
PS Ratio2.97
PB Ratio0.48
Price to Fair Value0.48
Price to FCF4.41
Price to Operating Cash Flow1.41
PEG Ratio-0.06
Income Statement
In the last 12 months, China Financial Services Holdings Limited had revenue of 106.95M and earned 41.23M in profits. Earnings per share was 0.20.
Revenue106.95M
Gross Profit97.71M
Operating Income-59.42M
Pretax Income51.74M
Net Income41.23M
EBITDA-53.19M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 158.65M and capital expenditures -1.20M, giving a free cash flow of 157.45M billion.
Operating Cash Flow158.65M
Free Cash Flow157.45M
Free Cash Flow per Share0.75
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
Beta12.27
52-Week Price Change-42.71%
50-Day Moving Average1.20
200-Day Moving Average1.31
Relative Strength Index (RSI)41.72
Average Volume (3m)416.26K
Important Dates
China Financial Services Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 13, 2019
Financial Position
China Financial Services Holdings Limited as a current ratio of 1.31, with Debt / Equity ratio of 98.29%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap2.11
Net Debt to EBITDA-7.64
Interest Coverage Ratio-80.51
Taxes
In the past 12 months, China Financial Services Holdings Limited has paid 9.44M in taxes.
Income Tax9.44M
Effective Tax Rate0.18
Enterprise Valuation
China Financial Services Holdings Limited EV to EBITDA ratio is -13.62, with an EV/FCF ratio of 10.04.
EV to Sales6.77
EV to EBITDA-13.62
EV to Free Cash Flow10.04
EV to Operating Cash Flow9.87
Balance Sheet
China Financial Services Holdings Limited has HK$285.75M in cash and marketable securities with HK$630.49M in debt, giving a net cash position of -HK$344.74M billion.
Cash & Marketable SecuritiesHK$285.75M
Total DebtHK$630.49M
Net Cash-HK$344.74M
Net Cash Per Share-HK$1.65
Tangible Book Value Per ShareHK$2.25
Margins
Gross margin is 100.00%, with operating margin of -55.56%, and net profit margin of 38.55%.
Gross Margin100.00%
Operating Margin-55.56%
Pretax Margin48.38%
Net Profit Margin38.55%
EBITDA Margin-49.74%
EBIT Margin-55.56%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-25.74%
EPS Growth Forecast―