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Hong Kong ChaoShang Group Ltd. (HK:2322)
:2322
RESEARCH TOOLSreports
Total Valuation
Hong Kong ChaoShang Group Ltd. has a market cap or net worth of HK$1.71B. The enterprise value is HK$2.44B.
Market CapHK$1.71B
Enterprise ValueHK$2.44B
Share Statistics
Hong Kong ChaoShang Group Ltd. has 4,120,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,120,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong ChaoShang Group Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.36%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.36%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee2.46M
Profits Per Employee-1.56M
Employee Count59
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hong Kong ChaoShang Group Ltd. is -29.22. Hong Kong ChaoShang Group Ltd.’s PEG ratio is 2.15.
PE Ratio-29.22
PS Ratio0.00
PB Ratio3.39
Price to Fair Value3.53
Price to FCF-28.38
Price to Operating Cash Flow-28.49
PEG Ratio2.15
Income Statement
In the last 12 months, Hong Kong ChaoShang Group Ltd. had revenue of 144.95M and earned -87.43M in profits. Earnings per share was -0.02.
Revenue144.95M
Gross Profit32.67M
Operating Income-87.59M
Pretax Income-91.77M
Net Income-87.43M
EBITDA-77.87M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.67M and capital expenditures -1.02M, giving a free cash flow of 1.65M billion.
Operating Cash Flow2.67M
Free Cash Flow1.65M
Free Cash Flow per Share<0.01
Dividends & Yields
Hong Kong ChaoShang Group Ltd. pays an annual dividend of HK$0.148, resulting in a dividend yield of ―
Dividend Per ShareHK$0.148
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-45.45%
50-Day Moving Average0.45
200-Day Moving Average0.71
Relative Strength Index (RSI)43.79
Average Volume (3m)2.66M
Important Dates
Hong Kong ChaoShang Group Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateMar 04, 2011
Financial Position
Hong Kong ChaoShang Group Ltd. as a current ratio of 13.25, with Debt / Equity ratio of 0.60%
Current Ratio13.25
Quick Ratio13.25
Debt to Market Cap0.00
Net Debt to EBITDA1.59
Interest Coverage Ratio-110.45
Taxes
In the past 12 months, Hong Kong ChaoShang Group Ltd. has paid -4.20M in taxes.
Income Tax-4.20M
Effective Tax Rate0.05
Enterprise Valuation
Hong Kong ChaoShang Group Ltd. EV to EBITDA ratio is -32.71, with an EV/FCF ratio of -4.13K.
EV to Sales16.81
EV to EBITDA-32.71
EV to Free Cash Flow-4.13K
EV to Operating Cash Flow4.82K
Balance Sheet
Hong Kong ChaoShang Group Ltd. has HK$111.19M in cash and marketable securities with HK$5.42M in debt, giving a net cash position of -HK$105.77M billion.
Cash & Marketable SecuritiesHK$111.19M
Total DebtHK$5.42M
Net Cash-HK$105.77M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 36.56%, with operating margin of -60.43%, and net profit margin of -60.32%.
Gross Margin36.56%
Operating Margin-60.43%
Pretax Margin-63.31%
Net Profit Margin-60.32%
EBITDA Margin-51.39%
EBIT Margin-62.76%
Analyst Forecast
The average price target for Hong Kong ChaoShang 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-37.67%
EPS Growth Forecast-460.38%