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Changmao Biochemical Engineering Co. Ltd. Class H (HK:0954)
:0954
Total Valuation
Changmao Biochemical Engineering Co. Ltd. Class H has a market cap or net worth of HK$150.96M. The enterprise value is HK$692.04M.
Market CapHK$150.96M
Enterprise ValueHK$692.04M
Share Statistics
Changmao Biochemical Engineering Co. Ltd. Class H has 183,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Changmao Biochemical Engineering Co. Ltd. Class H’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.97%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.97%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.02M
Profits Per Employee-118.36K
Employee Count571
Asset Turnover0.47
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Changmao Biochemical Engineering Co. Ltd. Class H is ―. Changmao Biochemical Engineering Co. Ltd. Class H’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.34
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-2.07
Price to Operating Cash Flow14.60
PEG Ratio0.16
Income Statement
In the last 12 months, Changmao Biochemical Engineering Co. Ltd. Class H had revenue of 584.79M and earned -68.24M in profits. Earnings per share was -0.13.
Revenue584.79M
Gross Profit16.78M
Operating Income-57.07M
Pretax Income-67.58M
Net Income-68.24M
EBITDA-17.71M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 9.63M and capital expenditures -11.99M, giving a free cash flow of -2.36M billion.
Operating Cash Flow9.63M
Free Cash Flow-2.36M
Free Cash Flow per Share-0.01
Dividends & Yields
Changmao Biochemical Engineering Co. Ltd. Class H pays an annual dividend of HK$0.087, resulting in a dividend yield of ―
Dividend Per ShareHK$0.087
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-27.50%
50-Day Moving Average0.29
200-Day Moving Average0.31
Relative Strength Index (RSI)56.98
Average Volume (3m)78.13K
Important Dates
Changmao Biochemical Engineering Co. Ltd. Class H upcoming earnings date is Mar 31, 2026, TBA (Not Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Changmao Biochemical Engineering Co. Ltd. Class H as a current ratio of 0.49, with Debt / Equity ratio of 96.06%
Current Ratio0.49
Quick Ratio0.26
Debt to Market Cap2.69
Net Debt to EBITDA-27.00
Interest Coverage Ratio-5.02
Taxes
In the past 12 months, Changmao Biochemical Engineering Co. Ltd. Class H has paid 669.00K in taxes.
Income Tax669.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Changmao Biochemical Engineering Co. Ltd. Class H EV to EBITDA ratio is -38.24, with an EV/FCF ratio of -7.03.
EV to Sales1.16
EV to EBITDA-38.24
EV to Free Cash Flow-7.03
EV to Operating Cash Flow-20.95
Balance Sheet
Changmao Biochemical Engineering Co. Ltd. Class H has HK$66.46M in cash and marketable securities with HK$535.70M in debt, giving a net cash position of -HK$469.24M billion.
Cash & Marketable SecuritiesHK$66.46M
Total DebtHK$535.70M
Net Cash-HK$469.24M
Net Cash Per Share-HK$2.55
Tangible Book Value Per ShareHK$1.10
Margins
Gross margin is 2.57%, with operating margin of -9.76%, and net profit margin of -11.67%.
Gross Margin2.57%
Operating Margin-9.76%
Pretax Margin-11.56%
Net Profit Margin-11.67%
EBITDA Margin-3.03%
EBIT Margin-9.81%
Analyst Forecast
The average price target for Changmao Biochemical Engineering Co. Ltd. Class H 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-17.15%
EPS Growth Forecast30.94%