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Total Valuation
China Jicheng Holdings Limited has a market cap or net worth of HK$1.26B. The enterprise value is HK$1.14B.
Market CapHK$1.26B
Enterprise ValueHK$1.14B
Share Statistics
China Jicheng Holdings Limited has 417,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,550,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Jicheng Holdings Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.10%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.10%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee545.40K
Profits Per Employee-19.44K
Employee Count507
Asset Turnover0.69
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of China Jicheng Holdings Limited is ―. China Jicheng Holdings Limited’s PEG ratio is 0.75.
PE Ratio―
PS Ratio5.29
PB Ratio6.08
Price to Fair Value6.08
Price to FCF-62.13
Price to Operating Cash Flow-52.71
PEG Ratio0.75
Income Statement
In the last 12 months, China Jicheng Holdings Limited had revenue of 276.52M and earned -10.12M in profits. Earnings per share was -0.02.
Revenue276.52M
Gross Profit20.45M
Operating Income-13.95M
Pretax Income-8.44M
Net Income-10.12M
EBITDA3.96M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -22.32M and capital expenditures -1.24M, giving a free cash flow of -23.56M billion.
Operating Cash Flow-22.32M
Free Cash Flow-23.56M
Free Cash Flow per Share-0.06
Dividends & Yields
China Jicheng Holdings Limited 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
Beta-0.52
52-Week Price Change211.32%
50-Day Moving Average2.84
200-Day Moving Average3.17
Relative Strength Index (RSI)62.05
Average Volume (3m)176.06K
Important Dates
China Jicheng Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Jicheng Holdings Limited as a current ratio of 2.24, with Debt / Equity ratio of 41.18%
Current Ratio2.24
Quick Ratio1.50
Debt to Market Cap0.07
Net Debt to EBITDA23.90
Interest Coverage Ratio-3.97
Taxes
In the past 12 months, China Jicheng Holdings Limited has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate-0.20
Enterprise Valuation
China Jicheng Holdings Limited EV to EBITDA ratio is 393.06, with an EV/FCF ratio of -66.15.
EV to Sales5.64
EV to EBITDA393.06
EV to Free Cash Flow-66.15
EV to Operating Cash Flow-69.83
Balance Sheet
China Jicheng Holdings Limited has HK$35.81M in cash and marketable securities with HK$99.16M in debt, giving a net cash position of -HK$63.36M billion.
Cash & Marketable SecuritiesHK$35.81M
Total DebtHK$99.16M
Net Cash-HK$63.36M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$0.58
Margins
Gross margin is 7.40%, with operating margin of -5.05%, and net profit margin of -3.66%.
Gross Margin7.40%
Operating Margin-5.05%
Pretax Margin-3.05%
Net Profit Margin-3.66%
EBITDA Margin1.43%
EBIT Margin-0.27%
Analyst Forecast
The average price target for China Jicheng 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-21.89%
EPS Growth Forecast-193.36%