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CLSA Premium Ltd. (HK:6877)
:6877
RESEARCH TOOLSreports
Total Valuation
CLSA Premium Ltd. has a market cap or net worth of HK$731.98M. The enterprise value is HK$293.67M.
Market CapHK$731.98M
Enterprise ValueHK$293.67M
Share Statistics
CLSA Premium Ltd. has 2,033,290,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,033,290,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CLSA Premium Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee6.65M
Profits Per Employee872.15K
Employee Count13
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CLSA Premium Ltd. is 17.58. CLSA Premium Ltd.’s PEG ratio is 0.21.
PE Ratio17.58
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.82
Price to FCF-17.56
Price to Operating Cash Flow-17.56
PEG Ratio0.21
Income Statement
In the last 12 months, CLSA Premium Ltd. had revenue of 86.49M and earned 11.34M in profits. Earnings per share was 0.01.
Revenue86.49M
Gross Profit28.26M
Operating Income-2.85M
Pretax Income12.59M
Net Income11.34M
EBITDA-2.54M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -19.90M and capital expenditures 0.00, giving a free cash flow of -19.90M billion.
Operating Cash Flow-19.90M
Free Cash Flow-19.90M
Free Cash Flow per Share>-0.01
Dividends & Yields
CLSA Premium Ltd. pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change457.14%
50-Day Moving Average0.40
200-Day Moving Average0.19
Relative Strength Index (RSI)49.44
Average Volume (3m)3.90M
Important Dates
CLSA Premium Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 19, 2015
Financial Position
CLSA Premium Ltd. as a current ratio of 7.96, with Debt / Equity ratio of 2.97%
Current Ratio7.96
Quick Ratio7.96
Debt to Market Cap0.00
Net Debt to EBITDA80.78
Interest Coverage Ratio-10.63
Taxes
In the past 12 months, CLSA Premium Ltd. has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate0.10
Enterprise Valuation
CLSA Premium Ltd. EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 0.30.
EV to Sales-0.07
EV to EBITDA2.32
EV to Free Cash Flow0.30
EV to Operating Cash Flow0.30
Balance Sheet
CLSA Premium Ltd. has HK$205.17M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$205.17M billion.
Cash & Marketable SecuritiesHK$205.17M
Total DebtHK$0.00
Net Cash-HK$205.17M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is -13.13%, with operating margin of -3.30%, and net profit margin of 13.11%.
Gross Margin-13.13%
Operating Margin-3.30%
Pretax Margin14.56%
Net Profit Margin13.11%
EBITDA Margin-2.94%
EBIT Margin-3.30%
Analyst Forecast
The average price target for CLSA Premium 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-48.61%
EPS Growth Forecast16.67%