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China Parenting Network Holdings Limited (HK:1736)
:1736
RESEARCH TOOLSreports
Total Valuation
China Parenting Network Holdings Limited has a market cap or net worth of HK$14.69M. The enterprise value is HK$125.11M.
Market CapHK$14.69M
Enterprise ValueHK$125.11M
Share Statistics
China Parenting Network Holdings Limited has 43,207,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,207,794
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Parenting Network Holdings Limited’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is -29.83%.
Return on Equity (ROE)0.96
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-29.83%
Return on Capital Employed (ROCE)0.98
Revenue Per Employee1.13M
Profits Per Employee-105.62K
Employee Count50
Asset Turnover1.26
Inventory Turnover2.55K
Valuation Ratios
The current PE Ratio of China Parenting Network Holdings Limited is -4.61. China Parenting Network Holdings Limited’s PEG ratio is 0.03.
PE Ratio-4.61
PS Ratio0.00
PB Ratio0.98
Price to Fair Value-4.41
Price to FCF-130.74
Price to Operating Cash Flow15.71
PEG Ratio0.03
Income Statement
In the last 12 months, China Parenting Network Holdings Limited had revenue of 56.44M and earned -5.28M in profits. Earnings per share was -0.02.
Revenue56.44M
Gross Profit15.60M
Operating Income-5.01M
Pretax Income-5.28M
Net Income-5.28M
EBITDA-4.96M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -10.13M and capital expenditures -59.00K, giving a free cash flow of -10.19M billion.
Operating Cash Flow-10.13M
Free Cash Flow-10.19M
Free Cash Flow per Share-0.24
Dividends & Yields
China Parenting Network Holdings Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of ―
Dividend Per ShareHK$0.06
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-41.38%
50-Day Moving Average0.40
200-Day Moving Average0.55
Relative Strength Index (RSI)39.18
Average Volume (3m)9.62K
Important Dates
China Parenting Network Holdings Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 20, 2018
Financial Position
China Parenting Network Holdings Limited as a current ratio of 0.59, with Debt / Equity ratio of 33.62%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.88
Net Debt to EBITDA-3.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Parenting Network Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Parenting Network Holdings Limited EV to EBITDA ratio is -8.85, with an EV/FCF ratio of 0.00.
EV to Sales0.78
EV to EBITDA-8.85
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Parenting Network Holdings Limited has HK$8.43M in cash and marketable securities with ¥22.31M in debt, giving a net cash position of HK$13.88M billion.
Cash & Marketable SecuritiesHK$8.43M
Total Debt¥22.31M
Net CashHK$13.88M
Net Cash Per ShareHK$0.32
Tangible Book Value Per Share-HK$0.14
Margins
Gross margin is 21.65%, with operating margin of -8.88%, and net profit margin of -9.36%.
Gross Margin21.65%
Operating Margin-8.88%
Pretax Margin-9.36%
Net Profit Margin-9.36%
EBITDA Margin-8.79%
EBIT Margin-8.88%
Analyst Forecast
The average price target for China Parenting Network 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-3.25%
EPS Growth Forecast89.19%