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China ITS Holdings Co., Ltd. (HK:1900)
:1900
RESEARCH TOOLSreports
Total Valuation
China ITS Holdings Co., Ltd. has a market cap or net worth of HK$344.04M. The enterprise value is HK$240.11M.
Market CapHK$344.04M
Enterprise ValueHK$240.11M
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 0.01 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.34M
Profits Per Employee201.79K
Employee Count350
Asset Turnover0.29
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of China ITS Holdings Co., Ltd. is 17.75. China ITS Holdings Co., Ltd.’s PEG ratio is -0.34.
PE Ratio17.75
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.21
Price to FCF-6.92
Price to Operating Cash Flow-10.44
PEG Ratio-0.34
Income Statement
In the last 12 months, China ITS Holdings Co., Ltd. had revenue of 819.79M and earned 22.06M in profits. Earnings per share was 0.01.
Revenue819.79M
Gross Profit305.27M
Operating Income222.85M
Pretax Income70.63M
Net Income22.06M
EBITDA206.21M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -36.92M and capital expenditures -9.90M, giving a free cash flow of -46.82M billion.
Operating Cash Flow-36.92M
Free Cash Flow-46.82M
Free Cash Flow per Share-0.03
Dividends & Yields
China ITS Holdings Co., Ltd. pays an annual dividend of HK$0.023, resulting in a dividend yield of 11.35%
Dividend Per ShareHK$0.023
Dividend Yield11.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change25.00%
50-Day Moving Average0.16
200-Day Moving Average0.17
Relative Strength Index (RSI)57.89
Average Volume (3m)978.21K
Important Dates
China ITS Holdings Co., Ltd. upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateAug 15, 2024
Financial Position
China ITS Holdings Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 13.08%
Current Ratio2.05
Quick Ratio1.73
Debt to Market Cap0.63
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China ITS Holdings Co., Ltd. has paid 23.65M in taxes.
Income Tax23.65M
Effective Tax Rate0.33
Enterprise Valuation
China ITS Holdings Co., Ltd. EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 0.00.
EV to Sales0.38
EV to EBITDA1.49
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China ITS Holdings Co., Ltd. has HK$331.52M in cash and marketable securities with ¥246.11M in debt, giving a net cash position of -HK$85.40M billion.
Cash & Marketable SecuritiesHK$331.52M
Total Debt¥246.11M
Net Cash-HK$85.40M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.80
Margins
Gross margin is 37.24%, with operating margin of 27.18%, and net profit margin of 2.69%.
Gross Margin37.24%
Operating Margin27.18%
Pretax Margin8.62%
Net Profit Margin2.69%
EBITDA Margin25.15%
EBIT Margin18.31%
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 Forecast-5.81%
EPS Growth Forecast-84.80%