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CRCC High-Tech Equipment (HK:1786)
:1786
RESEARCH TOOLSreports
Total Valuation
CRCC High-Tech Equipment has a market cap or net worth of HK$1.26B. The enterprise value is ―.
Market CapHK$1.26B
Enterprise Value―
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 2.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.63M
Profits Per Employee67.05K
Employee Count1,912
Asset Turnover0.34
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of CRCC High-Tech Equipment is 8.35. CRCC High-Tech Equipment’s PEG ratio is -0.69.
PE Ratio8.35
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.18
Price to FCF4.08
Price to Operating Cash Flow3.59
PEG Ratio-0.69
Income Statement
In the last 12 months, CRCC High-Tech Equipment had revenue of 3.12B and earned 128.21M in profits. Earnings per share was 0.08.
Revenue3.12B
Gross Profit589.70M
Operating Income138.06M
Pretax Income140.51M
Net Income128.21M
EBITDA227.96M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 283.18M and capital expenditures -26.83M, giving a free cash flow of 256.35M billion.
Operating Cash Flow283.18M
Free Cash Flow256.35M
Free Cash Flow per Share0.48
Dividends & Yields
CRCC High-Tech Equipment pays an annual dividend of HK$0.032, resulting in a dividend yield of 3.98%
Dividend Per ShareHK$0.032
Dividend Yield3.98%
Payout Ratio34.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change22.39%
50-Day Moving Average0.76
200-Day Moving Average0.76
Relative Strength Index (RSI)66.87
Average Volume (3m)371.37K
Important Dates
CRCC High-Tech Equipment upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
CRCC High-Tech Equipment as a current ratio of 2.27, with Debt / Equity ratio of 0.27%
Current Ratio2.27
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-7.59
Interest Coverage Ratio-29.26
Taxes
In the past 12 months, CRCC High-Tech Equipment has paid 11.66M in taxes.
Income Tax11.66M
Effective Tax Rate0.08
Enterprise Valuation
CRCC High-Tech Equipment EV to EBITDA ratio is -2.90, with an EV/FCF ratio of -2.58.
EV to Sales-0.21
EV to EBITDA-2.90
EV to Free Cash Flow-2.58
EV to Operating Cash Flow-2.33
Balance Sheet
CRCC High-Tech Equipment has HK$1.75B in cash and marketable securities with ¥16.09M in debt, giving a net cash position of -HK$1.73B billion.
Cash & Marketable SecuritiesHK$1.75B
Total Debt¥16.09M
Net Cash-HK$1.73B
Net Cash Per Share-HK$3.25
Tangible Book Value Per ShareHK$3.78
Margins
Gross margin is 18.90%, with operating margin of 4.43%, and net profit margin of 4.11%.
Gross Margin18.90%
Operating Margin4.43%
Pretax Margin4.50%
Net Profit Margin4.11%
EBITDA Margin7.31%
EBIT Margin3.20%
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-1.50%
EPS Growth Forecast-12.52%