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Chuan Holdings Limited (HK:1420)
:1420
Hong Kong Market
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Chuan Holdings Limited (1420) Stock Statistics & Valuation Metrics

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Total Valuation

Chuan Holdings Limited has a market cap or net worth of HK$303.16M. The enterprise value is HK$63.36M.
Market CapHK$303.16M
Enterprise ValueHK$63.36M

Share Statistics

Chuan Holdings Limited has 1,273,791,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,273,791,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Chuan Holdings Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.73%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.73%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee275.63K
Profits Per Employee30.75K
Employee Count608
Asset Turnover0.78
Inventory Turnover96.90

Valuation Ratios

The current PE Ratio of Chuan Holdings Limited is 1.9. Chuan Holdings Limited’s PEG ratio is 0.01.
PE Ratio1.9
PS Ratio0.21
PB Ratio0.29
Price to Fair Value0.29
Price to FCF2.64
Price to Operating Cash Flow2.25
PEG Ratio0.01

Income Statement

In the last 12 months, Chuan Holdings Limited had revenue of 167.58M and earned 18.69M in profits. Earnings per share was 0.01.
Revenue167.58M
Gross Profit35.22M
Operating Income24.61M
Pretax Income23.91M
Net Income18.69M
EBITDA35.55M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 21.85M and capital expenditures -7.95M, giving a free cash flow of 13.90M billion.
Operating Cash Flow21.85M
Free Cash Flow13.90M
Free Cash Flow per Share0.01

Dividends & Yields

Chuan 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

Beta0.12
52-Week Price Change133.33%
50-Day Moving Average0.27
200-Day Moving Average0.20
Relative Strength Index (RSI)30.30
Average Volume (3m)218.00K

Important Dates

Chuan Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Chuan Holdings Limited as a current ratio of 1.69, with Debt / Equity ratio of 33.90%
Current Ratio1.69
Quick Ratio1.67
Debt to Market Cap0.81
Net Debt to EBITDA0.39
Interest Coverage Ratio13.36

Taxes

In the past 12 months, Chuan Holdings Limited has paid 5.21M in taxes.
Income Tax5.21M
Effective Tax Rate0.22

Enterprise Valuation

Chuan Holdings Limited EV to EBITDA ratio is 1.37, with an EV/FCF ratio of 3.70.
EV to Sales0.29
EV to EBITDA1.37
EV to Free Cash Flow3.70
EV to Operating Cash Flow2.33

Balance Sheet

Chuan Holdings Limited has HK$27.44M in cash and marketable securities with HK$41.42M in debt, giving a net cash position of -HK$13.98M billion.
Cash & Marketable SecuritiesHK$27.44M
Total DebtHK$41.42M
Net Cash-HK$13.98M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.10

Margins

Gross margin is 18.04%, with operating margin of 14.68%, and net profit margin of 11.16%.
Gross Margin18.04%
Operating Margin14.68%
Pretax Margin14.27%
Net Profit Margin11.16%
EBITDA Margin21.21%
EBIT Margin14.68%

Analyst Forecast

The average price target for Chuan 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 Forecast21.23%
EPS Growth Forecast138.10%

Scores

Smart Score8
AI Score