Cheshi Technology Inc. (HK:1490)
:1490
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Total Valuation
Cheshi Technology Inc. has a market cap or net worth of HK$294.42M. The enterprise value is -HK$59.73M.
Market CapHK$294.42M
Enterprise Value-HK$59.73M
Share Statistics
Cheshi Technology Inc. has 1,234,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,234,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheshi Technology Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.81%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.67M
Profits Per Employee-21.67K
Employee Count81
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cheshi Technology Inc. is ―. Cheshi Technology Inc.’s PEG ratio is 0.25.
PE Ratio―
PS Ratio1.40
PB Ratio0.35
Price to Fair Value0.35
Price to FCF4.71
Price to Operating Cash Flow7.15
PEG Ratio0.25
Income Statement
In the last 12 months, Cheshi Technology Inc. had revenue of 135.44M and earned -3.37M in profits. Earnings per share was >-0.01.
Revenue135.44M
Gross Profit82.17M
Operating Income-5.27M
Pretax Income-1.71M
Net Income-3.37M
EBITDA-1.35M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 33.50M and capital expenditures -3.26M, giving a free cash flow of 30.24M billion.
Operating Cash Flow33.50M
Free Cash Flow30.24M
Free Cash Flow per Share0.02
Dividends & Yields
Cheshi Technology Inc. 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
Beta0.77
52-Week Price Change37.84%
50-Day Moving Average0.22
200-Day Moving Average0.20
Relative Strength Index (RSI)62.54
Average Volume (3m)159.33K
Important Dates
Cheshi Technology Inc. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Cheshi Technology Inc. as a current ratio of 6.57, with Debt / Equity ratio of 0.87%
Current Ratio6.57
Quick Ratio6.57
Debt to Market Cap0.02
Net Debt to EBITDA240.77
Interest Coverage Ratio-36.80
Taxes
In the past 12 months, Cheshi Technology Inc. has paid -294.18K in taxes.
Income Tax-294.18K
Effective Tax Rate0.17
Enterprise Valuation
Cheshi Technology Inc. EV to EBITDA ratio is 100.30, with an EV/FCF ratio of -3.36.
EV to Sales-1.00
EV to EBITDA100.30
EV to Free Cash Flow-3.36
EV to Operating Cash Flow-3.11
Balance Sheet
Cheshi Technology Inc. has HK$427.56M in cash and marketable securities with HK$4.66M in debt, giving a net cash position of HK$422.90M billion.
Cash & Marketable SecuritiesHK$427.56M
Total DebtHK$4.66M
Net CashHK$422.90M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 60.71%, with operating margin of -3.89%, and net profit margin of -2.49%.
Gross Margin60.71%
Operating Margin-3.89%
Pretax Margin-1.26%
Net Profit Margin-2.49%
EBITDA Margin-1.00%
EBIT Margin-3.89%
Analyst Forecast
The average price target for Cheshi Technology Inc. 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-8.38%
EPS Growth Forecast-225.93%