Education
About Us
Working with TipRanks
Follow Us
China Come Ride New Energy Group Limited (HK:8039)
:8039
Total Valuation
China Come Ride New Energy Group Limited has a market cap or net worth of HK$74.44M. The enterprise value is HK$301.69M.
Market CapHK$74.44M
Enterprise ValueHK$301.69M
Share Statistics
China Come Ride New Energy Group Limited has 493,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Come Ride New Energy Group Limited’s return on equity (ROE) is 4.91 and return on invested capital (ROIC) is -68.87%.
Return on Equity (ROE)4.91
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-68.87%
Return on Capital Employed (ROCE)6.25
Revenue Per Employee1.53M
Profits Per Employee-242.60K
Employee Count20
Asset Turnover1.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Come Ride New Energy Group Limited is ―. China Come Ride New Energy Group Limited’s PEG ratio is -8.83.
PE Ratio―
PS Ratio5.95
PB Ratio-184.63
Price to Fair Value-184.63
Price to FCF-72.36
Price to Operating Cash Flow0.00
PEG Ratio-8.83
Income Statement
In the last 12 months, China Come Ride New Energy Group Limited had revenue of 30.67M and earned -4.85M in profits. Earnings per share was -0.01.
Revenue30.67M
Gross Profit6.50M
Operating Income-5.05M
Pretax Income-4.89M
Net Income-4.85M
EBITDA-3.98M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.91M and capital expenditures 0.00, giving a free cash flow of 2.91M billion.
Operating Cash Flow2.91M
Free Cash Flow2.91M
Free Cash Flow per Share<0.01
Dividends & Yields
China Come Ride New Energy Group Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change10.22%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)59.28
Average Volume (3m)0.00
Important Dates
China Come Ride New Energy Group Limited upcoming earnings date is Jul 6, 2026, TBA (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateJul 6, 2026
Ex-Dividend Date―
Financial Position
China Come Ride New Energy Group Limited as a current ratio of 0.69, with Debt / Equity ratio of -624.03%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.04
Net Debt to EBITDA-0.86
Interest Coverage Ratio-38.54
Taxes
In the past 12 months, China Come Ride New Energy Group Limited has paid -35.00K in taxes.
Income Tax-35.00K
Effective Tax Rate<0.01
Enterprise Valuation
China Come Ride New Energy Group Limited EV to EBITDA ratio is -46.68, with an EV/FCF ratio of -73.72.
EV to Sales6.06
EV to EBITDA-46.68
EV to Free Cash Flow-73.72
EV to Operating Cash Flow-104.93
Balance Sheet
China Come Ride New Energy Group Limited has HK$5.89M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$5.89M billion.
Cash & Marketable SecuritiesHK$5.89M
Total DebtHK$0.00
Net CashHK$5.89M
Net Cash Per ShareHK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 26.96%, with operating margin of -16.46%, and net profit margin of -15.82%.
Gross Margin26.96%
Operating Margin-16.46%
Pretax Margin-15.93%
Net Profit Margin-15.82%
EBITDA Margin-12.98%
EBIT Margin-15.50%
Analyst Forecast
The average price target for China Come Ride New Energy Group Limited 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―