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China-Hongkong Photo Products Holdings Limited (HK:1123)
:1123
RESEARCH TOOLSreports
Total Valuation
China-Hongkong Photo Products Holdings Limited has a market cap or net worth of HK$149.35M. The enterprise value is -HK$26.82M.
Market CapHK$149.35M
Enterprise Value-HK$26.82M
Share Statistics
China-Hongkong Photo Products Holdings Limited has 1,185,318,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,185,318,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China-Hongkong Photo Products Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.89M
Profits Per Employee51.04K
Employee Count583
Asset Turnover1.17
Inventory Turnover5.01
Valuation Ratios
The current PE Ratio of China-Hongkong Photo Products Holdings Limited is 5.70. China-Hongkong Photo Products Holdings Limited’s PEG ratio is 0.03.
PE Ratio5.70
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.25
Price to FCF2.45
Price to Operating Cash Flow1.98
PEG Ratio0.03
Income Statement
In the last 12 months, China-Hongkong Photo Products Holdings Limited had revenue of 1.10B and earned 29.76M in profits. Earnings per share was 0.03.
Revenue1.10B
Gross Profit279.14M
Operating Income33.90M
Pretax Income31.44M
Net Income29.76M
EBITDA90.78M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 126.08M and capital expenditures -30.47M, giving a free cash flow of 95.61M billion.
Operating Cash Flow126.08M
Free Cash Flow95.61M
Free Cash Flow per Share0.08
Dividends & Yields
China-Hongkong Photo Products Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 7.94%
Dividend Per ShareHK$0.01
Dividend Yield7.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-14.29%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)50.40
Average Volume (3m)58.73K
Important Dates
China-Hongkong Photo Products Holdings Limited upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend DateAug 13, 2024
Financial Position
China-Hongkong Photo Products Holdings Limited as a current ratio of 2.94, with Debt / Equity ratio of 8.12%
Current Ratio2.94
Quick Ratio2.04
Debt to Market Cap0.00
Net Debt to EBITDA-1.66
Interest Coverage Ratio13.80
Taxes
In the past 12 months, China-Hongkong Photo Products Holdings Limited has paid 525.00K in taxes.
Income Tax525.00K
Effective Tax Rate0.02
Enterprise Valuation
China-Hongkong Photo Products Holdings Limited EV to EBITDA ratio is 0.21, with an EV/FCF ratio of 0.27.
EV to Sales0.02
EV to EBITDA0.21
EV to Free Cash Flow0.27
EV to Operating Cash Flow0.20
Balance Sheet
China-Hongkong Photo Products Holdings Limited has HK$274.17M in cash and marketable securities with HK$69.38M in debt, giving a net cash position of -HK$204.79M billion.
Cash & Marketable SecuritiesHK$274.17M
Total DebtHK$69.38M
Net Cash-HK$204.79M
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$0.58
Margins
Gross margin is 24.63%, with operating margin of 3.07%, and net profit margin of 2.70%.
Gross Margin24.63%
Operating Margin3.07%
Pretax Margin2.85%
Net Profit Margin2.70%
EBITDA Margin8.23%
EBIT Margin3.07%
Analyst Forecast
The average price target for China-Hongkong Photo Products 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-5.52%
EPS Growth Forecast-85.74%