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Chen Xing Development Holdings Limited (HK:2286)
:2286
Total Valuation
Chen Xing Development Holdings Limited has a market cap or net worth of HK$102.60M. The enterprise value is HK$3.63B.
Market CapHK$102.60M
Enterprise ValueHK$3.63B
Share Statistics
Chen Xing Development Holdings Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chen Xing Development Holdings Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.18M
Profits Per Employee-663.30K
Employee Count194
Asset Turnover0.14
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of Chen Xing Development Holdings Limited is -0.94. Chen Xing Development Holdings Limited’s PEG ratio is -0.15.
PE Ratio-0.94
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.14
Price to FCF19.31
Price to Operating Cash Flow19.21
PEG Ratio-0.15
Income Statement
In the last 12 months, Chen Xing Development Holdings Limited had revenue of 1.20B and earned -162.19M in profits. Earnings per share was -0.29.
Revenue1.20B
Gross Profit118.07M
Operating Income51.14M
Pretax Income-128.68M
Net Income-162.19M
EBITDA-62.48M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 61.02M and capital expenditures -595.00K, giving a free cash flow of 60.42M billion.
Operating Cash Flow61.02M
Free Cash Flow60.42M
Free Cash Flow per Share0.10
Dividends & Yields
Chen Xing Development Holdings Limited pays an annual dividend of HK$0.198, resulting in a dividend yield of ―
Dividend Per ShareHK$0.198
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta7.85
52-Week Price Change21.43%
50-Day Moving Average0.20
200-Day Moving Average0.29
Relative Strength Index (RSI)31.02
Average Volume (3m)11.33K
Important Dates
Chen Xing Development Holdings Limited upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 11, 2018
Financial Position
Chen Xing Development Holdings Limited as a current ratio of 0.92, with Debt / Equity ratio of 206.37%
Current Ratio0.92
Quick Ratio0.16
Debt to Market Cap17.95
Net Debt to EBITDA-41.98
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Chen Xing Development Holdings Limited has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate-0.01
Enterprise Valuation
Chen Xing Development Holdings Limited EV to EBITDA ratio is -44.41, with an EV/FCF ratio of 45.93.
EV to Sales2.32
EV to EBITDA-44.41
EV to Free Cash Flow45.93
EV to Operating Cash Flow45.48
Balance Sheet
Chen Xing Development Holdings Limited has HK$107.65M in cash and marketable securities with ¥2.73B in debt, giving a net cash position of HK$2.62B billion.
Cash & Marketable SecuritiesHK$107.65M
Total Debt¥2.73B
Net CashHK$2.62B
Net Cash Per ShareHK$4.37
Tangible Book Value Per ShareHK$2.05
Margins
Gross margin is 30.08%, with operating margin of 4.27%, and net profit margin of -13.53%.
Gross Margin30.08%
Operating Margin4.27%
Pretax Margin-10.74%
Net Profit Margin-13.53%
EBITDA Margin-5.21%
EBIT Margin-5.68%
Analyst Forecast
The average price target for Chen Xing Development Holdings Limited 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 Forecast270.99%
EPS Growth Forecast-7.44%