Chinese People Holdings Co. Ltd. (HK:0681)
:0681
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Total Valuation
Chinese People Holdings Co. Ltd. has a market cap or net worth of HK$241.23M. The enterprise value is -HK$623.51M.
Market CapHK$241.23M
Enterprise Value-HK$623.51M
Share Statistics
Chinese People Holdings Co. Ltd. has 8,934,561,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,934,561,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chinese People Holdings Co. Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee457.27K
Profits Per Employee-31.93K
Employee Count5,000
Asset Turnover0.73
Inventory Turnover54.13
Valuation Ratios
The current PE Ratio of Chinese People Holdings Co. Ltd. is ―. Chinese People Holdings Co. Ltd.’s PEG ratio is 0.00141.
PE Ratio―
PS Ratio0.12
PB Ratio0.12
Price to Fair Value0.12
Price to FCF1.07
Price to Operating Cash Flow0.60
PEG Ratio0.00141
Income Statement
In the last 12 months, Chinese People Holdings Co. Ltd. had revenue of 2.29B and earned -163.91M in profits. Earnings per share was -0.02.
Revenue2.29B
Gross Profit282.88M
Operating Income52.81M
Pretax Income-126.74M
Net Income-163.91M
EBITDA108.48M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 348.34M and capital expenditures -93.91M, giving a free cash flow of 254.43M billion.
Operating Cash Flow348.34M
Free Cash Flow254.43M
Free Cash Flow per Share0.03
Dividends & Yields
Chinese People Holdings Co. Ltd. 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
Beta0.56
52-Week Price Change3.85%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)44.11
Average Volume (3m)4.69M
Important Dates
Chinese People Holdings Co. Ltd. upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Chinese People Holdings Co. Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 2.99%
Current Ratio2.14
Quick Ratio2.07
Debt to Market Cap0.22
Net Debt to EBITDA-7.68
Interest Coverage Ratio22.05
Taxes
In the past 12 months, Chinese People Holdings Co. Ltd. has paid 15.85M in taxes.
Income Tax15.85M
Effective Tax Rate-0.13
Enterprise Valuation
Chinese People Holdings Co. Ltd. EV to EBITDA ratio is -5.16, with an EV/FCF ratio of -2.20.
EV to Sales-0.25
EV to EBITDA-5.16
EV to Free Cash Flow-2.20
EV to Operating Cash Flow-1.61
Balance Sheet
Chinese People Holdings Co. Ltd. has HK$902.57M in cash and marketable securities with HK$69.49M in debt, giving a net cash position of HK$833.08M billion.
Cash & Marketable SecuritiesHK$902.57M
Total DebtHK$69.49M
Net CashHK$833.08M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 12.37%, with operating margin of 2.31%, and net profit margin of -7.17%.
Gross Margin12.37%
Operating Margin2.31%
Pretax Margin-5.54%
Net Profit Margin-7.17%
EBITDA Margin4.74%
EBIT Margin2.31%
Analyst Forecast
The average price target for Chinese People Holdings Co. 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 Forecast-13.26%
EPS Growth Forecast-1163.16%