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China Uptown Group Co. Ltd. (HK:2330)
:2330
Total Valuation
China Uptown Group Co. Ltd. has a market cap or net worth of HK$37.74M. The enterprise value is HK$65.43M.
Market CapHK$37.74M
Enterprise ValueHK$65.43M
Share Statistics
China Uptown Group Co. Ltd. has 377,371,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,371,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Uptown Group Co. Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -26.57%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-26.57%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee126.91K
Profits Per Employee-1.50M
Employee Count35
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of China Uptown Group Co. Ltd. is -0.71. China Uptown Group Co. Ltd.’s PEG ratio is 0.02.
PE Ratio-0.71
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.18
Price to FCF14.99
Price to Operating Cash Flow14.97
PEG Ratio0.02
Income Statement
In the last 12 months, China Uptown Group Co. Ltd. had revenue of 4.44M and earned -46.23M in profits. Earnings per share was -0.18.
Revenue4.44M
Gross Profit180.00K
Operating Income-50.12M
Pretax Income-52.49M
Net Income-46.23M
EBITDA-48.63M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -29.32M and capital expenditures 0.00, giving a free cash flow of -29.32M billion.
Operating Cash Flow-29.32M
Free Cash Flow-29.32M
Free Cash Flow per Share-0.08
Dividends & Yields
China Uptown Group Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-60.00%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)36.28
Average Volume (3m)146.08K
Important Dates
China Uptown Group Co. Ltd. upcoming earnings date is Apr 11, 2025, TBA (Confirmed).
Last Earnings DateAug 30, 2024
Next Earnings DateApr 11, 2025
Ex-Dividend Date―
Financial Position
China Uptown Group Co. Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 9.54%
Current Ratio1.27
Quick Ratio0.19
Debt to Market Cap0.92
Net Debt to EBITDA-0.31
Interest Coverage Ratio-25.84
Taxes
In the past 12 months, China Uptown Group Co. Ltd. has paid -857.00K in taxes.
Income Tax-857.00K
Effective Tax Rate0.02
Enterprise Valuation
China Uptown Group Co. Ltd. EV to EBITDA ratio is -0.98, with an EV/FCF ratio of 6.47.
EV to Sales10.71
EV to EBITDA-0.98
EV to Free Cash Flow6.47
EV to Operating Cash Flow6.47
Balance Sheet
China Uptown Group Co. Ltd. has HK$15.61M in cash and marketable securities with ¥147.22M in debt, giving a net cash position of HK$131.61M billion.
Cash & Marketable SecuritiesHK$15.61M
Total Debt¥147.22M
Net CashHK$131.61M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$0.58
Margins
Gross margin is 14.96%, with operating margin of -1128.34%, and net profit margin of -1040.77%.
Gross Margin14.96%
Operating Margin-1128.34%
Pretax Margin-1181.76%
Net Profit Margin-1040.77%
EBITDA Margin-1094.69%
EBIT Margin-1138.09%
Analyst Forecast
The average price target for China Uptown Group 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―
EPS Growth Forecast―