China ITS Holdings Co., Ltd. (HK:1900)
:1900
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Total Valuation
China ITS Holdings Co., Ltd. has a market cap or net worth of HK$414.56M. The enterprise value is -HK$96.50M.
Market CapHK$414.56M
Enterprise Value-HK$96.50M
Share Statistics
China ITS Holdings Co., Ltd. has 1,720,185,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,720,185,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China ITS Holdings Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.58M
Profits Per Employee196.18K
Employee Count350
Asset Turnover0.28
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of China ITS Holdings Co., Ltd. is 5.6. China ITS Holdings Co., Ltd.’s PEG ratio is 0.03.
PE Ratio5.6
PS Ratio0.43
PB Ratio0.21
Price to Fair Value0.21
Price to FCF2.04
Price to Operating Cash Flow1.91
PEG Ratio0.03
Income Statement
In the last 12 months, China ITS Holdings Co., Ltd. had revenue of 903.84M and earned 68.66M in profits. Earnings per share was 0.04.
Revenue903.84M
Gross Profit316.74M
Operating Income117.81M
Pretax Income122.35M
Net Income68.66M
EBITDA177.02M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 188.28M and capital expenditures -29.36M, giving a free cash flow of 158.93M billion.
Operating Cash Flow188.28M
Free Cash Flow158.93M
Free Cash Flow per Share0.09
Dividends & Yields
China ITS Holdings Co., Ltd. pays an annual dividend of HK$0.023, resulting in a dividend yield of 9.12%
Dividend Per ShareHK$0.023
Dividend Yield9.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change73.38%
50-Day Moving Average0.26
200-Day Moving Average0.28
Relative Strength Index (RSI)42.93
Average Volume (3m)414.43K
Important Dates
China ITS Holdings Co., Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
China ITS Holdings Co., Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 15.51%
Current Ratio2.24
Quick Ratio1.82
Debt to Market Cap0.73
Net Debt to EBITDA-2.58
Interest Coverage Ratio16.20
Taxes
In the past 12 months, China ITS Holdings Co., Ltd. has paid 5.89M in taxes.
Income Tax5.89M
Effective Tax Rate0.05
Enterprise Valuation
China ITS Holdings Co., Ltd. EV to EBITDA ratio is -0.39, with an EV/FCF ratio of -0.37.
EV to Sales-0.08
EV to EBITDA-0.39
EV to Free Cash Flow-0.37
EV to Operating Cash Flow-0.29
Balance Sheet
China ITS Holdings Co., Ltd. has HK$842.80M in cash and marketable securities with HK$283.59M in debt, giving a net cash position of HK$559.21M billion.
Cash & Marketable SecuritiesHK$842.80M
Total DebtHK$283.59M
Net CashHK$559.21M
Net Cash Per ShareHK$0.33
Tangible Book Value Per ShareHK$1.12
Margins
Gross margin is 35.19%, with operating margin of 13.03%, and net profit margin of 7.60%.
Gross Margin35.19%
Operating Margin13.03%
Pretax Margin13.54%
Net Profit Margin7.60%
EBITDA Margin19.59%
EBIT Margin13.03%
Analyst Forecast
The average price target for China ITS Holdings Co., Ltd. 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 Forecast13.15%
EPS Growth Forecast197.79%