Education
About Us
Working with TipRanks
Follow Us
Chuan Holdings Limited (HK:1420)
:1420
RESEARCH TOOLSreports
Total Valuation
Chuan Holdings Limited has a market cap or net worth of HK$174.35M. The enterprise value is ―.
Market CapHK$174.35M
Enterprise Value―
Share Statistics
Chuan Holdings Limited has 1,263,427,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,263,427,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chuan Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee236.43K
Profits Per Employee18.45K
Employee Count608
Asset Turnover0.75
Inventory Turnover76.18
Valuation Ratios
The current PE Ratio of Chuan Holdings Limited is 2.85. Chuan Holdings Limited’s PEG ratio is 0.03.
PE Ratio2.85
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF4.58
Price to Operating Cash Flow4.12
PEG Ratio0.03
Income Statement
In the last 12 months, Chuan Holdings Limited had revenue of 143.75M and earned 8.14M in profits. Earnings per share was 0.01.
Revenue143.75M
Gross Profit18.96M
Operating Income12.04M
Pretax Income11.22M
Net Income8.14M
EBITDA16.31M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 5.76M and capital expenditures -876.00K, giving a free cash flow of 4.88M billion.
Operating Cash Flow5.76M
Free Cash Flow4.88M
Free Cash Flow per Share<0.01
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
Beta0.01
52-Week Price Change100.00%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)70.61
Average Volume (3m)129.60K
Important Dates
Chuan Holdings Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Chuan Holdings Limited as a current ratio of 1.67, with Debt / Equity ratio of 50.51%
Current Ratio1.67
Quick Ratio1.64
Debt to Market Cap1.62
Net Debt to EBITDA1.27
Interest Coverage Ratio6.14
Taxes
In the past 12 months, Chuan Holdings Limited has paid 3.08M in taxes.
Income Tax3.08M
Effective Tax Rate0.27
Enterprise Valuation
Chuan Holdings Limited EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 1.71.
EV to Sales0.31
EV to EBITDA2.69
EV to Free Cash Flow1.71
EV to Operating Cash Flow1.53
Balance Sheet
Chuan Holdings Limited has HK$33.65M in cash and marketable securities with S$52.10M in debt, giving a net cash position of HK$18.45M billion.
Cash & Marketable SecuritiesHK$33.65M
Total DebtS$52.10M
Net CashHK$18.45M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 8.68%, with operating margin of 8.37%, and net profit margin of 5.66%.
Gross Margin8.68%
Operating Margin8.37%
Pretax Margin7.81%
Net Profit Margin5.66%
EBITDA Margin11.35%
EBIT Margin7.37%
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 Forecast19.15%
EPS Growth Forecast106.56%