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CPM Group Ltd. (HK:1932)
:1932
Total Valuation
CPM Group Ltd. has a market cap or net worth of HK$172.00M. The enterprise value is HK$484.26M.
Market CapHK$172.00M
Enterprise ValueHK$484.26M
Share Statistics
CPM Group Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPM Group Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -3.91%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.91%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee728.69K
Profits Per Employee-108.65K
Employee Count441
Asset Turnover0.40
Inventory Turnover10.29
Valuation Ratios
The current PE Ratio of CPM Group Ltd. is -5.22. CPM Group Ltd.’s PEG ratio is -0.06.
PE Ratio-5.22
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.66
Price to FCF-6.12
Price to Operating Cash Flow-9.69
PEG Ratio-0.06
Income Statement
In the last 12 months, CPM Group Ltd. had revenue of 321.35M and earned -47.91M in profits. Earnings per share was -0.05.
Revenue321.35M
Gross Profit129.32M
Operating Income-25.24M
Pretax Income-49.59M
Net Income-47.91M
EBITDA-20.94M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -24.59M and capital expenditures -735.00K, giving a free cash flow of -25.32M billion.
Operating Cash Flow-24.59M
Free Cash Flow-25.32M
Free Cash Flow per Share-0.03
Dividends & Yields
CPM Group Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-34.62%
50-Day Moving Average0.21
200-Day Moving Average0.23
Relative Strength Index (RSI)17.39
Average Volume (3m)22.13K
Important Dates
CPM Group Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 28, 2021
Financial Position
CPM Group Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 47.49%
Current Ratio1.35
Quick Ratio1.28
Debt to Market Cap0.80
Net Debt to EBITDA-0.51
Interest Coverage Ratio-2.26
Taxes
In the past 12 months, CPM Group Ltd. has paid -1.60M in taxes.
Income Tax-1.60M
Effective Tax Rate0.03
Enterprise Valuation
CPM Group Ltd. EV to EBITDA ratio is -12.45, with an EV/FCF ratio of -10.82.
EV to Sales0.81
EV to EBITDA-12.45
EV to Free Cash Flow-10.82
EV to Operating Cash Flow-11.16
Balance Sheet
CPM Group Ltd. has HK$191.46M in cash and marketable securities with HK$202.09M in debt, giving a net cash position of HK$10.63M billion.
Cash & Marketable SecuritiesHK$191.46M
Total DebtHK$202.09M
Net CashHK$10.63M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 22.16%, with operating margin of -7.85%, and net profit margin of -14.91%.
Gross Margin22.16%
Operating Margin-7.85%
Pretax Margin-15.43%
Net Profit Margin-14.91%
EBITDA Margin-6.52%
EBIT Margin-11.95%
Analyst Forecast
The average price target for CPM Group 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-31.49%
EPS Growth Forecast28.61%