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Total Valuation
Cirtek Holdings Limited has a market cap or net worth of HK$162.00M. The enterprise value is HK$144.59M.
Market CapHK$162.00M
Enterprise ValueHK$144.59M
Share Statistics
Cirtek Holdings Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cirtek Holdings Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.80%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.80%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee386.97K
Profits Per Employee43.44K
Employee Count1,424
Asset Turnover1.22
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Cirtek Holdings Limited is 2.9. Cirtek Holdings Limited’s PEG ratio is -0.00452.
PE Ratio2.9
PS Ratio0.17
PB Ratio0.39
Price to Fair Value0.39
Price to FCF1.61
Price to Operating Cash Flow1.98
PEG Ratio-0.00452
Income Statement
In the last 12 months, Cirtek Holdings Limited had revenue of 551.05M and earned 61.86M in profits. Earnings per share was 0.03.
Revenue551.05M
Gross Profit270.62M
Operating Income71.76M
Pretax Income74.64M
Net Income61.86M
EBITDA89.45M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 78.59M and capital expenditures -31.77M, giving a free cash flow of 46.82M billion.
Operating Cash Flow78.59M
Free Cash Flow46.82M
Free Cash Flow per Share0.02
Dividends & Yields
Cirtek Holdings Limited pays an annual dividend of HK$0.007, resulting in a dividend yield of 7.89%
Dividend Per ShareHK$0.007
Dividend Yield7.89%
Payout Ratio27.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-1.22%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)38.93
Average Volume (3m)856.67K
Important Dates
Cirtek Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Cirtek Holdings Limited as a current ratio of 1.58, with Debt / Equity ratio of 27.52%
Current Ratio1.58
Quick Ratio1.03
Debt to Market Cap0.07
Net Debt to EBITDA>-0.01
Interest Coverage Ratio30.35
Taxes
In the past 12 months, Cirtek Holdings Limited has paid 12.89M in taxes.
Income Tax12.89M
Effective Tax Rate0.17
Enterprise Valuation
Cirtek Holdings Limited EV to EBITDA ratio is 1.06, with an EV/FCF ratio of 1.59.
EV to Sales0.17
EV to EBITDA1.06
EV to Free Cash Flow1.59
EV to Operating Cash Flow1.16
Balance Sheet
Cirtek Holdings Limited has HK$76.22M in cash and marketable securities with HK$59.66M in debt, giving a net cash position of HK$16.57M billion.
Cash & Marketable SecuritiesHK$76.22M
Total DebtHK$59.66M
Net CashHK$16.57M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 49.11%, with operating margin of 13.02%, and net profit margin of 11.23%.
Gross Margin49.11%
Operating Margin13.02%
Pretax Margin13.54%
Net Profit Margin11.23%
EBITDA Margin16.23%
EBIT Margin13.02%
Analyst Forecast
The average price target for Cirtek 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 Forecast―
EPS Growth Forecast―