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China First Capital Group Ltd. (HK:1269)
:1269
Total Valuation
China First Capital Group Ltd. has a market cap or net worth of HK$110.88M. The enterprise value is HK$3.23B.
Market CapHK$110.88M
Enterprise ValueHK$3.23B
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 -16.47%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.47%
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 China First Capital Group Ltd. is ―. China First Capital Group Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.05
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-0.35
Price to Operating Cash Flow-1.62
PEG Ratio-0.02
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 -59.93M and capital expenditures -134.07M, giving a free cash flow of -193.99M billion.
Operating Cash Flow-59.93M
Free Cash Flow-193.99M
Free Cash Flow per Share-0.10
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
Beta0.34
52-Week Price Change39.53%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)60.01
Average Volume (3m)337.04K
Important Dates
China First Capital Group Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
China First Capital Group Ltd. as a current ratio of 0.48, with Debt / Equity ratio of -172.64%
Current Ratio0.48
Quick Ratio0.43
Debt to Market Cap31.66
Net Debt to EBITDA-25.66
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, China First Capital Group Ltd. has paid -14.55M in taxes.
Income Tax-14.55M
Effective Tax Rate0.03
Enterprise Valuation
China First Capital Group Ltd. EV to EBITDA ratio is -26.51, with an EV/FCF ratio of -10.95.
EV to Sales1.41
EV to EBITDA-26.51
EV to Free Cash Flow-10.95
EV to Operating Cash Flow-17.23
Balance Sheet
China First Capital Group Ltd. has HK$475.06M in cash and marketable securities with HK$3.31B in debt, giving a net cash position of -HK$2.84B billion.
Cash & Marketable SecuritiesHK$475.06M
Total DebtHK$3.31B
Net Cash-HK$2.84B
Net Cash Per Share-HK$1.54
Tangible Book Value Per Share-HK$1.09
Margins
Gross margin is 20.75%, with operating margin of -10.01%, and net profit margin of -17.98%.
Gross Margin20.75%
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 Forecast30.05%
EPS Growth Forecast34.47%