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Ching Lee Holdings Ltd. (HK:3728)
:3728
RESEARCH TOOLSreports
Total Valuation
Ching Lee Holdings Ltd. has a market cap or net worth of HK$81.04M. The enterprise value is HK$123.49M.
Market CapHK$81.04M
Enterprise ValueHK$123.49M
Share Statistics
Ching Lee Holdings Ltd. has 1,013,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,013,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ching Lee Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee6.89M
Profits Per Employee64.66K
Employee Count186
Asset Turnover2.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ching Lee Holdings Ltd. is 9.4. Ching Lee Holdings Ltd.’s PEG ratio is -0.35.
PE Ratio9.4
PS Ratio0.03
PB Ratio0.30
Price to Fair Value0.30
Price to FCF1.05
Price to Operating Cash Flow-2.66
PEG Ratio-0.35
Income Statement
In the last 12 months, Ching Lee Holdings Ltd. had revenue of 1.28B and earned 9.42M in profits. Earnings per share was 0.01.
Revenue1.28B
Gross Profit87.05M
Operating Income24.99M
Pretax Income12.03M
Net Income9.42M
EBITDA28.43M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -16.28M and capital expenditures -1.10M, giving a free cash flow of -17.39M billion.
Operating Cash Flow-16.28M
Free Cash Flow-17.39M
Free Cash Flow per Share-0.02
Dividends & Yields
Ching Lee Holdings Ltd. pays an annual dividend of HK$0.003, resulting in a dividend yield of ―
Dividend Per ShareHK$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change125.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)73.24
Average Volume (3m)1.97M
Important Dates
Ching Lee Holdings Ltd. upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateSep 02, 2021
Financial Position
Ching Lee Holdings Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 97.37%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap3.23
Net Debt to EBITDA2.92
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Ching Lee Holdings Ltd. has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.22
Enterprise Valuation
Ching Lee Holdings Ltd. EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 3.20.
EV to Sales0.10
EV to EBITDA4.34
EV to Free Cash Flow3.20
EV to Operating Cash Flow3.06
Balance Sheet
Ching Lee Holdings Ltd. has HK$113.76M in cash and marketable securities with HK$188.24M in debt, giving a net cash position of HK$74.48M billion.
Cash & Marketable SecuritiesHK$113.76M
Total DebtHK$188.24M
Net CashHK$74.48M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 7.16%, with operating margin of 1.95%, and net profit margin of 0.74%.
Gross Margin7.16%
Operating Margin1.95%
Pretax Margin0.94%
Net Profit Margin0.74%
EBITDA Margin2.22%
EBIT Margin1.88%
Analyst Forecast
The average price target for Ching Lee Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast42.91%
EPS Growth Forecast-12.26%