| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.38M | 56.44M | 57.44M | 84.97M | 93.74M | 92.27M |
| Gross Profit | 16.69M | 15.60M | 2.50M | 18.39M | 5.20M | 30.12M |
| EBITDA | -1.17M | -4.96M | -42.06M | -17.89M | -50.27M | -56.64M |
| Net Income | -16.94M | -5.28M | -48.18M | -42.24M | -51.45M | -96.52M |
Balance Sheet | ||||||
| Total Assets | 34.92M | 44.83M | 115.05M | 166.93M | 345.39M | 371.73M |
| Cash, Cash Equivalents and Short-Term Investments | 9.47M | 8.43M | 14.83M | 23.54M | 67.67M | 49.05M |
| Total Debt | 24.30M | 22.31M | 38.45M | 34.04M | 52.25M | 21.11M |
| Total Liabilities | 47.85M | 50.34M | 78.97M | 65.67M | 77.16M | 45.92M |
| Stockholders Equity | -12.93M | -5.52M | 36.08M | 101.25M | 268.47M | 322.36M |
Cash Flow | ||||||
| Free Cash Flow | -3.28M | -11.69M | -16.06M | -762.00K | -44.81M | -12.52M |
| Operating Cash Flow | -3.28M | -11.63M | -8.98M | 6.34M | -44.75M | -1.91M |
| Investing Cash Flow | 342.00K | 23.54M | -3.86M | -5.59M | 3.58M | 21.21M |
| Financing Cash Flow | 1.16M | -18.25M | 13.71M | -21.81M | 27.49M | -32.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$145.80M | 52.88 | 5.47% | ― | 37.70% | ― | |
55 Neutral | HK$25.81M | -6.31 | -7.45% | ― | 34.13% | -139.87% | |
54 Neutral | HK$29.76M | -7.13 | -7.87% | ― | 7.97% | 53.72% | |
46 Neutral | HK$22.90M | -1.40 | ― | ― | -1.46% | 71.80% | |
45 Neutral | HK$236.90M | -4.87 | -3.55% | ― | -5.89% | -330.91% | |
40 Underperform | HK$20.73M | -1.04 | ― | ― | 22.85% | 76.33% |
China Parenting Network Holdings Limited issued a clarification regarding its previously announced subscription of new shares under a general mandate, confirming that shareholders had granted the board authority at the 30 June 2025 annual general meeting to allot and issue up to 8,641,558 shares, representing 20% of the company’s issued share capital at that time. The company emphasized that, aside from this clarification on the scope of the general mandate available for the new share subscription, all other details in the earlier announcements remain unchanged, providing investors with greater transparency on the scale of potential equity issuance and its implications for share capital expansion.
The most recent analyst rating on (HK:1736) stock is a Hold with a HK$0.60 price target. To see the full list of analyst forecasts on China Parenting Network Holdings Limited stock, see the HK:1736 Stock Forecast page.
China Parenting Network Holdings Limited has clarified the terms of its previously announced share subscription, confirming that the subscription price for each of the 4,629,630 new shares will be HK$0.433, representing discounts of about 13.4% to the latest closing price and 19.8% to the five-day average closing price. The total proceeds of approximately HK$2 million will be paid in cash by the subscribers upon completion, and all other terms of the original subscription announcement remain unchanged, indicating a modest capital-raising move at a discounted valuation without further alterations to the transaction structure.
The most recent analyst rating on (HK:1736) stock is a Hold with a HK$0.60 price target. To see the full list of analyst forecasts on China Parenting Network Holdings Limited stock, see the HK:1736 Stock Forecast page.
China Parenting Network Holdings Limited has entered into subscription agreements with four professional investors to issue 4,629,630 new shares under its existing general mandate at HK$0.432 per share, representing about 10.71% of its current issued share capital. The placement, priced at a discount to recent market prices and not requiring separate shareholder approval, is expected to raise roughly HK$2 million in gross and net proceeds, which the company plans to use to repay part of its outstanding professional fees and expenses, contingent on regulatory approval for the listing and dealing of the new shares.
The most recent analyst rating on (HK:1736) stock is a Hold with a HK$0.60 price target. To see the full list of analyst forecasts on China Parenting Network Holdings Limited stock, see the HK:1736 Stock Forecast page.
China Parenting Network Holdings Limited has revised the terms of reference for its Nomination Committee, effective December 2025. This revision aims to ensure a formal and transparent procedure for appointing new directors to the Board, which could enhance the company’s governance and potentially impact its strategic direction positively.
The most recent analyst rating on (HK:1736) stock is a Hold with a HK$0.60 price target. To see the full list of analyst forecasts on China Parenting Network Holdings Limited stock, see the HK:1736 Stock Forecast page.