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Total Valuation
Ching Lee Holdings Ltd. has a market cap or net worth of HK$60.78M. The enterprise value is HK$134.87M.
Market CapHK$60.78M
Enterprise ValueHK$134.87M
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 0.05 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.84M
Profits Per Employee27.95K
Employee Count251
Asset Turnover2.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ching Lee Holdings Ltd. is 4.1. Ching Lee Holdings Ltd.’s PEG ratio is -0.34.
PE Ratio4.1
PS Ratio0.04
PB Ratio0.42
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.34
Income Statement
In the last 12 months, Ching Lee Holdings Ltd. had revenue of 1.47B and earned 7.01M in profits. Earnings per share was <0.01.
Revenue1.47B
Gross Profit70.81M
Operating Income12.43M
Pretax Income8.63M
Net Income7.01M
EBITDA17.57M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 37.83M and capital expenditures -4.77M, giving a free cash flow of 33.06M billion.
Operating Cash Flow37.83M
Free Cash Flow33.06M
Free Cash Flow per Share0.03
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change66.67%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)48.10
Average Volume (3m)157.33K
Important Dates
Ching Lee Holdings Ltd. upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Ching Lee Holdings Ltd. as a current ratio of 1.15, with Debt / Equity ratio of ―
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap1.95
Net Debt to EBITDA3.73
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Ching Lee Holdings Ltd. has paid 1.62M in taxes.
Income Tax1.62M
Effective Tax Rate0.19
Enterprise Valuation
Ching Lee Holdings Ltd. EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 0.00.
EV to Sales0.09
EV to EBITDA7.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ching Lee Holdings Ltd. has HK$57.41M in cash and marketable securities with HK$120.82M in debt, giving a net cash position of -HK$63.41M billion.
Cash & Marketable SecuritiesHK$57.41M
Total DebtHK$120.82M
Net Cash-HK$63.41M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is ―, with operating margin of 0.85%, and net profit margin of 0.48%.
Gross Margin―
Operating Margin0.85%
Pretax Margin0.59%
Net Profit Margin0.48%
EBITDA Margin1.20%
EBIT Margin0.85%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.45%
EPS Growth Forecast-25.81%