CLSA Premium Ltd. (HK:6877)
:6877
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Total Valuation
CLSA Premium Ltd. has a market cap or net worth of HK$252.13M. The enterprise value is HK$68.78M.
Market CapHK$252.13M
Enterprise ValueHK$68.78M
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 -0.03 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee8.22M
Profits Per Employee-547.23K
Employee Count13
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CLSA Premium Ltd. is ―. CLSA Premium Ltd.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio2.80
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-437.62
Price to Operating Cash Flow-12.77
PEG Ratio0.26
Income Statement
In the last 12 months, CLSA Premium Ltd. had revenue of 106.86M and earned -7.11M in profits. Earnings per share was >-0.01.
Revenue106.86M
Gross Profit40.59M
Operating Income-6.66M
Pretax Income-6.66M
Net Income-7.11M
EBITDA-6.61M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -11.31M and capital expenditures -1.00K, giving a free cash flow of -11.31M billion.
Operating Cash Flow-11.31M
Free Cash Flow-11.31M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-60.63%
50-Day Moving Average0.15
200-Day Moving Average0.20
Relative Strength Index (RSI)33.28
Average Volume (3m)632.00K
Important Dates
CLSA Premium Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
CLSA Premium Ltd. as a current ratio of 39.99, with Debt / Equity ratio of 0.00%
Current Ratio39.99
Quick Ratio39.99
Debt to Market Cap0.00
Net Debt to EBITDA31.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CLSA Premium Ltd. has paid 454.00K in taxes.
Income Tax454.00K
Effective Tax Rate-0.07
Enterprise Valuation
CLSA Premium Ltd. EV to EBITDA ratio is -13.79, with an EV/FCF ratio of -133.45.
EV to Sales0.85
EV to EBITDA-13.79
EV to Free Cash Flow-133.45
EV to Operating Cash Flow-138.94
Balance Sheet
CLSA Premium Ltd. has HK$207.75M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$207.75M billion.
Cash & Marketable SecuritiesHK$207.75M
Total DebtHK$0.00
Net CashHK$207.75M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 68.51%, with operating margin of -6.23%, and net profit margin of -6.66%.
Gross Margin68.51%
Operating Margin-6.23%
Pretax Margin-6.23%
Net Profit Margin-6.66%
EBITDA Margin-6.18%
EBIT Margin-6.23%
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 Forecast4.13%
EPS Growth Forecast-162.50%