Zhejiang Changan Renheng Technology Co., Ltd. Class H (HK:8139)
:8139
Total Valuation
Zhejiang Changan Renheng Technology Co., Ltd. Class H has a market cap or net worth of HK$81.12M. The enterprise value is HK$203.72M.
Market CapHK$81.12M
Enterprise ValueHK$203.72M
Share Statistics
Zhejiang Changan Renheng Technology Co., Ltd. Class H has 38,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhejiang Changan Renheng Technology Co., Ltd. Class H’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee882.40K
Profits Per Employee2.06K
Employee Count229
Asset Turnover0.56
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Zhejiang Changan Renheng Technology Co., Ltd. Class H is ―. Zhejiang Changan Renheng Technology Co., Ltd. Class H’s PEG ratio is 6.34.
PE Ratio―
PS Ratio0.25
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-5.40
Price to Operating Cash Flow-20.38
PEG Ratio6.34
Income Statement
In the last 12 months, Zhejiang Changan Renheng Technology Co., Ltd. Class H had revenue of 202.07M and earned -74.38K in profits. Earnings per share was >-0.01.
Revenue202.07M
Gross Profit76.70M
Operating Income794.69K
Pretax Income460.01K
Net Income-74.38K
EBITDA16.94M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.92M and capital expenditures -12.83M, giving a free cash flow of -16.76M billion.
Operating Cash Flow-3.92M
Free Cash Flow-16.76M
Free Cash Flow per Share-0.44
Dividends & Yields
Zhejiang Changan Renheng Technology Co., Ltd. Class H pays an annual dividend of HK$0.288, resulting in a dividend yield of ―
Dividend Per ShareHK$0.288
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-5.11%
50-Day Moving Average1.34
200-Day Moving Average1.43
Relative Strength Index (RSI)45.66
Average Volume (3m)9.57K
Important Dates
Zhejiang Changan Renheng Technology Co., Ltd. Class H upcoming earnings date is Aug 19, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Zhejiang Changan Renheng Technology Co., Ltd. Class H as a current ratio of 0.92, with Debt / Equity ratio of 167.18%
Current Ratio0.92
Quick Ratio0.61
Debt to Market Cap3.94
Net Debt to EBITDA9.46
Interest Coverage Ratio0.11
Taxes
In the past 12 months, Zhejiang Changan Renheng Technology Co., Ltd. Class H has paid 534.39K in taxes.
Income Tax534.39K
Effective Tax Rate1.16
Enterprise Valuation
Zhejiang Changan Renheng Technology Co., Ltd. Class H EV to EBITDA ratio is 12.42, with an EV/FCF ratio of -22.69.
EV to Sales1.04
EV to EBITDA12.42
EV to Free Cash Flow-22.69
EV to Operating Cash Flow13.43
Balance Sheet
Zhejiang Changan Renheng Technology Co., Ltd. Class H has HK$27.77M in cash and marketable securities with HK$186.06M in debt, giving a net cash position of -HK$158.29M billion.
Cash & Marketable SecuritiesHK$27.77M
Total DebtHK$186.06M
Net Cash-HK$158.29M
Net Cash Per Share-HK$4.12
Tangible Book Value Per ShareHK$3.00
Margins
Gross margin is 38.64%, with operating margin of 0.39%, and net profit margin of -0.04%.
Gross Margin38.64%
Operating Margin0.39%
Pretax Margin0.23%
Net Profit Margin-0.04%
EBITDA Margin8.38%
EBIT Margin0.39%
Analyst Forecast
The average price target for Zhejiang Changan Renheng Technology Co., Ltd. Class H 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 Forecast13.37%
EPS Growth Forecast-516.34%