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Total Valuation
Come Sure Group (Holdings) Ltd. has a market cap or net worth of HK$91.05M. The enterprise value is HK$251.56M.
Market CapHK$91.05M
Enterprise ValueHK$251.56M
Share Statistics
Come Sure Group (Holdings) Ltd. has 331,084,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,084,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Come Sure Group (Holdings) Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.28M
Profits Per Employee-11.78K
Employee Count578
Asset Turnover0.74
Inventory Turnover14.20
Valuation Ratios
The current PE Ratio of Come Sure Group (Holdings) Ltd. is ―. Come Sure Group (Holdings) Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.08
PB Ratio0.12
Price to Fair Value0.12
Price to FCF2.23
Price to Operating Cash Flow3.08
PEG Ratio0.02
Income Statement
In the last 12 months, Come Sure Group (Holdings) Ltd. had revenue of 742.20M and earned -6.81M in profits. Earnings per share was -0.02.
Revenue742.20M
Gross Profit139.25M
Operating Income8.97M
Pretax Income-6.22M
Net Income-6.81M
EBITDA34.09M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 29.26M and capital expenditures -1.96M, giving a free cash flow of 27.30M billion.
Operating Cash Flow29.26M
Free Cash Flow27.30M
Free Cash Flow per Share0.08
Dividends & Yields
Come Sure Group (Holdings) Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change71.88%
50-Day Moving Average0.27
200-Day Moving Average0.23
Relative Strength Index (RSI)54.17
Average Volume (3m)2.87K
Important Dates
Come Sure Group (Holdings) Ltd. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Come Sure Group (Holdings) Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 49.95%
Current Ratio1.24
Quick Ratio1.12
Debt to Market Cap2.28
Net Debt to EBITDA3.86
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Come Sure Group (Holdings) Ltd. has paid 567.00K in taxes.
Income Tax567.00K
Effective Tax Rate-0.09
Enterprise Valuation
Come Sure Group (Holdings) Ltd. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 7.05.
EV to Sales0.26
EV to EBITDA5.64
EV to Free Cash Flow7.05
EV to Operating Cash Flow6.57
Balance Sheet
Come Sure Group (Holdings) Ltd. has HK$128.93M in cash and marketable securities with HK$257.25M in debt, giving a net cash position of -HK$128.32M billion.
Cash & Marketable SecuritiesHK$128.93M
Total DebtHK$257.25M
Net Cash-HK$128.32M
Net Cash Per Share-HK$0.39
Tangible Book Value Per ShareHK$1.52
Margins
Gross margin is 18.76%, with operating margin of 1.21%, and net profit margin of -0.92%.
Gross Margin18.76%
Operating Margin1.21%
Pretax Margin-0.84%
Net Profit Margin-0.92%
EBITDA Margin4.59%
EBIT Margin1.21%
Analyst Forecast
The average price target for Come Sure Group (Holdings) 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-2.40%
EPS Growth Forecast-402.94%