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Cheshi Technology Inc. (HK:1490)
:1490
RESEARCH TOOLSreports
Total Valuation
Cheshi Technology Inc. has a market cap or net worth of HK$202.05M. The enterprise value is -HK$73.73M.
Market CapHK$202.05M
Enterprise Value-HK$73.73M
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 -1.95%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.95%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.87M
Profits Per Employee33.23K
Employee Count81
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cheshi Technology Inc. is 79.87. Cheshi Technology Inc.’s PEG ratio is -0.16.
PE Ratio79.87
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.40
Price to FCF4.32
Price to Operating Cash Flow4.03
PEG Ratio-0.16
Income Statement
In the last 12 months, Cheshi Technology Inc. had revenue of 151.85M and earned 2.69M in profits. Earnings per share was 0.00.
Revenue151.85M
Gross Profit85.85M
Operating Income-15.55M
Pretax Income3.41M
Net Income2.69M
EBITDA-13.06M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 11.56M and capital expenditures -732.00K, giving a free cash flow of 10.83M billion.
Operating Cash Flow11.56M
Free Cash Flow10.83M
Free Cash Flow per Share<0.01
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
Beta0.59
52-Week Price Change-25.00%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)47.49
Average Volume (3m)137.27K
Important Dates
Cheshi Technology Inc. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Cheshi Technology Inc. as a current ratio of 6.61, with Debt / Equity ratio of 0.91%
Current Ratio6.61
Quick Ratio6.61
Debt to Market Cap0.01
Net Debt to EBITDA15.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cheshi Technology Inc. has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate0.32
Enterprise Valuation
Cheshi Technology Inc. EV to EBITDA ratio is -0.88, with an EV/FCF ratio of 0.00.
EV to Sales0.08
EV to EBITDA-0.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cheshi Technology Inc. has HK$435.80M in cash and marketable securities with ¥5.62M in debt, giving a net cash position of -HK$430.18M billion.
Cash & Marketable SecuritiesHK$435.80M
Total Debt¥5.62M
Net Cash-HK$430.18M
Net Cash Per Share-HK$0.35
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 75.99%, with operating margin of -10.24%, and net profit margin of 1.77%.
Gross Margin75.99%
Operating Margin-10.24%
Pretax Margin2.25%
Net Profit Margin1.77%
EBITDA Margin-8.60%
EBIT Margin-10.28%
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-4.08%
EPS Growth Forecast-93.81%