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China First Capital Group Ltd. (HK:1269)
:1269
RESEARCH TOOLSreports
Total Valuation
China First Capital Group Ltd. has a market cap or net worth of HK$64.68M. The enterprise value is HK$3.05B.
Market CapHK$64.68M
Enterprise ValueHK$3.05B
Share Statistics
China First Capital Group Ltd. has 1,848,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,848,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China First Capital Group Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -17.49%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-17.49%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee891.29K
Profits Per Employee-197.82K
Employee Count2,454
Asset Turnover0.71
Inventory Turnover7.26
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.03
Price to Fair Value-0.05
Price to FCF-0.50
Price to Operating Cash Flow-0.77
PEG Ratio0.03
Income Statement
In the last 12 months, China First Capital Group Ltd. had revenue of 2.19B and earned -393.18M in profits. Earnings per share was -0.21.
Revenue2.19B
Gross Profit342.63M
Operating Income-218.98M
Pretax Income-485.45M
Net Income-393.18M
EBITDA-116.68M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -76.63M and capital expenditures -40.60M, giving a free cash flow of -117.22M billion.
Operating Cash Flow-76.63M
Free Cash Flow-117.22M
Free Cash Flow per Share-0.06
Dividends & Yields
China First Capital Group Ltd. 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
Beta0.57
52-Week Price Change-42.86%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)48.98
Average Volume (3m)1.64M
Important Dates
China First Capital Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China First Capital Group Ltd. as a current ratio of 0.48, with Debt / Equity ratio of -167.36%
Current Ratio0.48
Quick Ratio0.43
Debt to Market Cap31.66
Net Debt to EBITDA-25.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China First Capital Group Ltd. has paid 14.55M in taxes.
Income Tax14.55M
Effective Tax Rate-0.03
Enterprise Valuation
China First Capital Group Ltd. EV to EBITDA ratio is -26.51, with an EV/FCF ratio of 0.00.
EV to Sales1.41
EV to EBITDA-26.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China First Capital Group Ltd. has HK$467.99M in cash and marketable securities with ¥3.14B in debt, giving a net cash position of HK$2.67B billion.
Cash & Marketable SecuritiesHK$467.99M
Total Debt¥3.14B
Net CashHK$2.67B
Net Cash Per ShareHK$1.45
Tangible Book Value Per Share-HK$1.09
Margins
Gross margin is 15.67%, with operating margin of -10.01%, and net profit margin of -17.98%.
Gross Margin15.67%
Operating Margin-10.01%
Pretax Margin-22.19%
Net Profit Margin-17.98%
EBITDA Margin-5.33%
EBIT Margin-7.66%
Analyst Forecast
The average price target for China First Capital Group Ltd. 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 Forecast17.53%
EPS Growth Forecast-6.76%