CRCC High-Tech Equipment (HK:1786)
:1786
Total Valuation
CRCC High-Tech Equipment has a market cap or net worth of HK$1.31B. The enterprise value is HK$250.16M.
Market CapHK$1.31B
Enterprise ValueHK$250.16M
Share Statistics
CRCC High-Tech Equipment has 531,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRCC High-Tech Equipment’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.75M
Profits Per Employee73.31K
Employee Count1,912
Asset Turnover0.36
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of CRCC High-Tech Equipment is 8.8. CRCC High-Tech Equipment’s PEG ratio is 1.37.
PE Ratio8.8
PS Ratio0.37
PB Ratio0.20
Price to Fair Value0.20
Price to FCF29.80
Price to Operating Cash Flow25.27
PEG Ratio1.37
Income Statement
In the last 12 months, CRCC High-Tech Equipment had revenue of 3.34B and earned 140.17M in profits. Earnings per share was 0.09.
Revenue3.34B
Gross Profit508.69M
Operating Income113.29M
Pretax Income146.95M
Net Income140.17M
EBITDA244.64M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 45.11M and capital expenditures -13.27M, giving a free cash flow of 31.83M billion.
Operating Cash Flow45.11M
Free Cash Flow31.83M
Free Cash Flow per Share0.06
Dividends & Yields
CRCC High-Tech Equipment pays an annual dividend of HK$0.031, resulting in a dividend yield of 3.48%
Dividend Per ShareHK$0.031
Dividend Yield3.48%
Payout Ratio32.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change22.86%
50-Day Moving Average0.89
200-Day Moving Average0.92
Relative Strength Index (RSI)43.55
Average Volume (3m)370.16K
Important Dates
CRCC High-Tech Equipment upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
CRCC High-Tech Equipment as a current ratio of 2.30, with Debt / Equity ratio of 10.80%
Current Ratio2.30
Quick Ratio1.38
Debt to Market Cap0.53
Net Debt to EBITDA-3.64
Interest Coverage Ratio60.87
Taxes
In the past 12 months, CRCC High-Tech Equipment has paid 6.61M in taxes.
Income Tax6.61M
Effective Tax Rate0.04
Enterprise Valuation
CRCC High-Tech Equipment EV to EBITDA ratio is 1.39, with an EV/FCF ratio of 8.22.
EV to Sales0.10
EV to EBITDA1.39
EV to Free Cash Flow8.22
EV to Operating Cash Flow6.26
Balance Sheet
CRCC High-Tech Equipment has HK$1.76B in cash and marketable securities with HK$666.98M in debt, giving a net cash position of HK$1.09B billion.
Cash & Marketable SecuritiesHK$1.76B
Total DebtHK$666.98M
Net CashHK$1.09B
Net Cash Per ShareHK$2.05
Tangible Book Value Per ShareHK$3.88
Margins
Gross margin is 16.32%, with operating margin of 3.39%, and net profit margin of 4.20%.
Gross Margin16.32%
Operating Margin3.39%
Pretax Margin4.40%
Net Profit Margin4.20%
EBITDA Margin7.33%
EBIT Margin3.39%
Analyst Forecast
The average price target for CRCC High-Tech Equipment 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-3.37%
EPS Growth Forecast-17.55%