China Outfitters Holdings Ltd. (HK:1146)
:1146
Total Valuation
China Outfitters Holdings has a market cap or net worth of HK$147.73M. The enterprise value is -HK$31.57M.
Market CapHK$147.73M
Enterprise Value-HK$31.57M
Share Statistics
China Outfitters Holdings has 3,445,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,445,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Outfitters Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -12.41%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.41%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee821.48K
Profits Per Employee-575.86K
Employee Count190
Asset Turnover0.13
Inventory Turnover0.25
Valuation Ratios
The current PE Ratio of China Outfitters Holdings is ―. China Outfitters Holdings’s PEG ratio is 0.09.
PE Ratio―
PS Ratio1.51
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-9.67
Price to Operating Cash Flow-4.79
PEG Ratio0.09
Income Statement
In the last 12 months, China Outfitters Holdings had revenue of 156.08M and earned -109.41M in profits. Earnings per share was -0.03.
Revenue156.08M
Gross Profit81.12M
Operating Income-122.31M
Pretax Income-111.82M
Net Income-109.41M
EBITDA-77.18M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -28.56M and capital expenditures 145.00K, giving a free cash flow of -28.41M billion.
Operating Cash Flow-28.56M
Free Cash Flow-28.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
China Outfitters Holdings pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-35.71%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)62.96
Average Volume (3m)164.07K
Important Dates
China Outfitters Holdings upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
China Outfitters Holdings as a current ratio of 4.04, with Debt / Equity ratio of 0.84%
Current Ratio4.04
Quick Ratio2.37
Debt to Market Cap0.02
Net Debt to EBITDA1.19
Interest Coverage Ratio-229.47
Taxes
In the past 12 months, China Outfitters Holdings has paid -60.00K in taxes.
Income Tax-60.00K
Effective Tax Rate<0.01
Enterprise Valuation
China Outfitters Holdings EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -5.91.
EV to Sales0.92
EV to EBITDA-1.86
EV to Free Cash Flow-5.91
EV to Operating Cash Flow-5.91
Balance Sheet
China Outfitters Holdings has HK$440.89M in cash and marketable securities with HK$7.90M in debt, giving a net cash position of HK$432.99M billion.
Cash & Marketable SecuritiesHK$440.89M
Total DebtHK$7.90M
Net CashHK$432.99M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 47.60%, with operating margin of -78.36%, and net profit margin of -70.10%.
Gross Margin47.60%
Operating Margin-78.36%
Pretax Margin-71.64%
Net Profit Margin-70.10%
EBITDA Margin-49.45%
EBIT Margin-62.93%
Analyst Forecast
The average price target for China Outfitters Holdings 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-20.06%
EPS Growth Forecast6.75%