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Cornerstone Financial Holdings Limited (HK:8112)
:8112
RESEARCH TOOLSreports
Total Valuation
Cornerstone Financial Holdings Limited has a market cap or net worth of HK$20.88M. The enterprise value is HK$4.37M.
Market CapHK$20.88M
Enterprise ValueHK$4.37M
Share Statistics
Cornerstone Financial Holdings Limited has 229,418,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,418,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cornerstone Financial Holdings Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -30.14%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-30.14%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee1.02M
Profits Per Employee-385.40K
Employee Count53
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cornerstone Financial Holdings Limited is -2.19. Cornerstone Financial Holdings Limited’s PEG ratio is 0.11.
PE Ratio-2.19
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.41
Price to FCF-3.48
Price to Operating Cash Flow-3.50
PEG Ratio0.11
Income Statement
In the last 12 months, Cornerstone Financial Holdings Limited had revenue of 53.98M and earned -20.94M in profits. Earnings per share was -0.09.
Revenue53.98M
Gross Profit34.42M
Operating Income-39.72M
Pretax Income-20.43M
Net Income-20.94M
EBITDA-11.53M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -24.18M and capital expenditures -168.42K, giving a free cash flow of -24.35M billion.
Operating Cash Flow-24.18M
Free Cash Flow-24.35M
Free Cash Flow per Share-0.11
Dividends & Yields
Cornerstone Financial Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-68.97%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)19.38
Average Volume (3m)58.77K
Important Dates
Cornerstone Financial Holdings Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Cornerstone Financial Holdings Limited as a current ratio of 3.55, with Debt / Equity ratio of 17.16%
Current Ratio3.55
Quick Ratio3.55
Debt to Market Cap0.21
Net Debt to EBITDA3.36
Interest Coverage Ratio-40.34
Taxes
In the past 12 months, Cornerstone Financial Holdings Limited has paid 1.44M in taxes.
Income Tax1.44M
Effective Tax Rate-0.07
Enterprise Valuation
Cornerstone Financial Holdings Limited EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -0.19.
EV to Sales0.13
EV to EBITDA-0.62
EV to Free Cash Flow-0.19
EV to Operating Cash Flow-0.19
Balance Sheet
Cornerstone Financial Holdings Limited has HK$79.60M in cash and marketable securities with HK$10.15M in debt, giving a net cash position of -HK$69.45M billion.
Cash & Marketable SecuritiesHK$79.60M
Total DebtHK$10.15M
Net Cash-HK$69.45M
Net Cash Per Share-HK$0.30
Tangible Book Value Per ShareHK$0.56
Margins
Gross margin is 64.57%, with operating margin of -73.58%, and net profit margin of -38.79%.
Gross Margin64.57%
Operating Margin-73.58%
Pretax Margin-37.84%
Net Profit Margin-38.79%
EBITDA Margin-21.36%
EBIT Margin-36.01%
Analyst Forecast
The average price target for Cornerstone Financial Holdings 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-6.86%
EPS Growth Forecast56.93%