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Cinese International Group Holdings Limited (HK:1620)
:1620
Total Valuation
Cinese International Group Holdings Limited has a market cap or net worth of HK$72.00M. The enterprise value is HK$115.53M.
Market CapHK$72.00M
Enterprise ValueHK$115.53M
Share Statistics
Cinese International Group Holdings Limited has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cinese International Group Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.26M
Profits Per Employee35.57K
Employee Count82
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cinese International Group Holdings Limited is 25.92. Cinese International Group Holdings Limited’s PEG ratio is -1.95.
PE Ratio25.92
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.50
Price to FCF-7.59
Price to Operating Cash Flow-8.66
PEG Ratio-1.95
Income Statement
In the last 12 months, Cinese International Group Holdings Limited had revenue of 103.51M and earned 2.92M in profits. Earnings per share was 0.00.
Revenue103.51M
Gross Profit44.20M
Operating Income5.22M
Pretax Income5.15M
Net Income2.92M
EBITDA8.06M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -25.05M and capital expenditures -55.00K, giving a free cash flow of -25.10M billion.
Operating Cash Flow-25.05M
Free Cash Flow-25.10M
Free Cash Flow per Share-0.02
Dividends & Yields
Cinese International Group Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change20.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)57.92
Average Volume (3m)237.20K
Important Dates
Cinese International Group Holdings Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 24, 2020
Financial Position
Cinese International Group Holdings Limited as a current ratio of 1.23, with Debt / Equity ratio of 4.44%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.04
Net Debt to EBITDA-2.39
Interest Coverage Ratio21.14
Taxes
In the past 12 months, Cinese International Group Holdings Limited has paid 2.23M in taxes.
Income Tax2.23M
Effective Tax Rate0.43
Enterprise Valuation
Cinese International Group Holdings Limited EV to EBITDA ratio is 6.99, with an EV/FCF ratio of -2.26.
EV to Sales0.54
EV to EBITDA6.99
EV to Free Cash Flow-2.26
EV to Operating Cash Flow-2.27
Balance Sheet
Cinese International Group Holdings Limited has HK$36.13M in cash and marketable securities with HK$5.60M in debt, giving a net cash position of -HK$30.53M billion.
Cash & Marketable SecuritiesHK$36.13M
Total DebtHK$5.60M
Net Cash-HK$30.53M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 64.99%, with operating margin of 5.04%, and net profit margin of 2.82%.
Gross Margin64.99%
Operating Margin5.04%
Pretax Margin4.98%
Net Profit Margin2.82%
EBITDA Margin7.79%
EBIT Margin5.21%
Analyst Forecast
The average price target for Cinese International Group 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―