CPM Group Ltd. (HK:1932)
:1932
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Total Valuation
CPM Group Ltd. has a market cap or net worth of HK$246.00M. The enterprise value is HK$306.42M.
Market CapHK$246.00M
Enterprise ValueHK$306.42M
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 -2.88%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.88%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee546.69K
Profits Per Employee-105.73K
Employee Count441
Asset Turnover0.34
Inventory Turnover8.11
Valuation Ratios
The current PE Ratio of CPM Group Ltd. is ―. CPM Group Ltd.’s PEG ratio is 0.79.
PE Ratio―
PS Ratio0.60
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-49.03
Price to Operating Cash Flow-270.95
PEG Ratio0.79
Income Statement
In the last 12 months, CPM Group Ltd. had revenue of 241.09M and earned -45.98M in profits. Earnings per share was -0.05.
Revenue241.09M
Gross Profit100.58M
Operating Income-17.68M
Pretax Income-46.63M
Net Income-45.98M
EBITDA-16.46M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -919.00K and capital expenditures -1.62M, giving a free cash flow of -2.54M billion.
Operating Cash Flow-919.00K
Free Cash Flow-2.54M
Free Cash Flow per Share>-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change18.57%
50-Day Moving Average0.26
200-Day Moving Average0.19
Relative Strength Index (RSI)46.88
Average Volume (3m)2.13K
Important Dates
CPM Group Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
CPM Group Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 61.10%
Current Ratio1.66
Quick Ratio1.55
Debt to Market Cap1.49
Net Debt to EBITDA-3.49
Interest Coverage Ratio-2.45
Taxes
In the past 12 months, CPM Group Ltd. has paid 579.00K in taxes.
Income Tax579.00K
Effective Tax Rate-0.01
Enterprise Valuation
CPM Group Ltd. EV to EBITDA ratio is -12.24, with an EV/FCF ratio of -68.58.
EV to Sales0.84
EV to EBITDA-12.24
EV to Free Cash Flow-68.58
EV to Operating Cash Flow-153.17
Balance Sheet
CPM Group Ltd. has HK$158.29M in cash and marketable securities with HK$215.71M in debt, giving a net cash position of -HK$57.42M billion.
Cash & Marketable SecuritiesHK$158.29M
Total DebtHK$215.71M
Net Cash-HK$57.42M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 41.72%, with operating margin of -7.33%, and net profit margin of -19.07%.
Gross Margin41.72%
Operating Margin-7.33%
Pretax Margin-19.34%
Net Profit Margin-19.07%
EBITDA Margin-6.83%
EBIT Margin-11.54%
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-24.98%
EPS Growth Forecast3.97%