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China Jicheng Holdings Limited (HK:1027)
:1027
RESEARCH TOOLSreports
Total Valuation
China Jicheng Holdings Limited has a market cap or net worth of HK$528.06M. The enterprise value is HK$488.44M.
Market CapHK$528.06M
Enterprise ValueHK$488.44M
Share Statistics
China Jicheng Holdings Limited has 412,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,550,000
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 0.23%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee675.46K
Profits Per Employee25.54K
Employee Count523
Asset Turnover0.88
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of China Jicheng Holdings Limited is 44.8. China Jicheng Holdings Limited’s PEG ratio is ―.
PE Ratio44.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.63
Price to FCF0.00
Price to Operating Cash Flow-14.00
PEG Ratio―
Income Statement
In the last 12 months, China Jicheng Holdings Limited had revenue of 353.26M and earned 10.88M in profits. Earnings per share was 0.03.
Revenue353.26M
Gross Profit30.68M
Operating Income951.00K
Pretax Income13.36M
Net Income10.88M
EBITDA18.87M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -28.53M and capital expenditures 0.00, giving a free cash flow of -28.53M billion.
Operating Cash Flow-28.53M
Free Cash Flow-28.53M
Free Cash Flow per Share-0.07
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-0.16
52-Week Price Change146.00%
50-Day Moving Average1.16
200-Day Moving Average0.93
Relative Strength Index (RSI)49.26
Average Volume (3m)47.64K
Important Dates
China Jicheng Holdings Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
China Jicheng Holdings Limited as a current ratio of 2.31, with Debt / Equity ratio of 32.40%
Current Ratio2.31
Quick Ratio1.39
Debt to Market Cap0.20
Net Debt to EBITDA4.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Jicheng Holdings Limited has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.19
Enterprise Valuation
China Jicheng Holdings Limited EV to EBITDA ratio is 25.87, with an EV/FCF ratio of 0.00.
EV to Sales1.38
EV to EBITDA25.87
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Jicheng Holdings Limited has HK$10.57M in cash and marketable securities with HK$81.47M in debt, giving a net cash position of HK$70.90M billion.
Cash & Marketable SecuritiesHK$10.57M
Total DebtHK$81.47M
Net CashHK$70.90M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 8.68%, with operating margin of 0.27%, and net profit margin of 3.08%.
Gross Margin8.68%
Operating Margin0.27%
Pretax Margin3.78%
Net Profit Margin3.08%
EBITDA Margin5.34%
EBIT Margin4.06%
Analyst Forecast
The average price target for China Jicheng Holdings Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside17.19% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast17.45%
EPS Growth Forecast―