Cornerstone Financial Holdings Limited (HK:8112)
:8112
Total Valuation
Cornerstone Financial Holdings Limited has a market cap or net worth of HK$23.40M. The enterprise value is -HK$21.21M.
Market CapHK$23.40M
Enterprise Value-HK$21.21M
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 -0.20 and return on invested capital (ROIC) is -26.13%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-26.13%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee907.40K
Profits Per Employee-352.07K
Employee Count53
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cornerstone Financial Holdings Limited is 2.3. Cornerstone Financial Holdings Limited’s PEG ratio is 0.13.
PE Ratio2.3
PS Ratio0.52
PB Ratio0.27
Price to Fair Value0.27
Price to FCF3.62
Price to Operating Cash Flow-4.50
PEG Ratio0.13
Income Statement
In the last 12 months, Cornerstone Financial Holdings Limited had revenue of 48.09M and earned -18.66M in profits. Earnings per share was -0.08.
Revenue48.09M
Gross Profit19.57M
Operating Income-31.76M
Pretax Income-16.22M
Net Income-18.66M
EBITDA-20.88M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 6.65M and capital expenditures -97.50K, giving a free cash flow of 6.56M billion.
Operating Cash Flow6.65M
Free Cash Flow6.56M
Free Cash Flow per Share0.03
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
Beta0.15
52-Week Price Change-46.88%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)25.86
Average Volume (3m)117.14K
Important Dates
Cornerstone Financial Holdings Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Cornerstone Financial Holdings Limited as a current ratio of 2.87, with Debt / Equity ratio of 9.35%
Current Ratio2.87
Quick Ratio2.87
Debt to Market Cap0.30
Net Debt to EBITDA2.11
Interest Coverage Ratio-20.72
Taxes
In the past 12 months, Cornerstone Financial Holdings Limited has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate-0.10
Enterprise Valuation
Cornerstone Financial Holdings Limited EV to EBITDA ratio is 0.92, with an EV/FCF ratio of -2.77.
EV to Sales-0.40
EV to EBITDA0.92
EV to Free Cash Flow-2.77
EV to Operating Cash Flow-2.73
Balance Sheet
Cornerstone Financial Holdings Limited has HK$95.35M in cash and marketable securities with HK$8.75M in debt, giving a net cash position of HK$86.60M billion.
Cash & Marketable SecuritiesHK$95.35M
Total DebtHK$8.75M
Net CashHK$86.60M
Net Cash Per ShareHK$0.38
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 41.35%, with operating margin of -66.04%, and net profit margin of -38.80%.
Gross Margin41.35%
Operating Margin-66.04%
Pretax Margin-33.74%
Net Profit Margin-38.80%
EBITDA Margin-43.41%
EBIT Margin-66.04%
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-1.50%
EPS Growth Forecast72.47%