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China CBM Group Co. Ltd. (HK:8270)
:8270
RESEARCH TOOLSreports
Total Valuation
China CBM Group Co. Ltd. has a market cap or net worth of HK$115.18M. The enterprise value is HK$83.70M.
Market CapHK$115.18M
Enterprise ValueHK$83.70M
Share Statistics
China CBM Group Co. Ltd. has 390,450,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,450,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China CBM Group Co. Ltd.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -7.64%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.64%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee990.11K
Profits Per Employee-140.83K
Employee Count246
Asset Turnover0.74
Inventory Turnover19.27
Valuation Ratios
The current PE Ratio of China CBM Group Co. Ltd. is -3.60. China CBM Group Co. Ltd.’s PEG ratio is <0.01.
PE Ratio-3.60
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.98
Price to FCF14.64
Price to Operating Cash Flow12.23
PEG Ratio<0.01
Income Statement
In the last 12 months, China CBM Group Co. Ltd. had revenue of 243.57M and earned -34.65M in profits. Earnings per share was -0.09.
Revenue243.57M
Gross Profit26.34M
Operating Income-10.04M
Pretax Income-29.78M
Net Income-34.65M
EBITDA21.89M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 8.62M and capital expenditures -1.42M, giving a free cash flow of 7.20M billion.
Operating Cash Flow8.62M
Free Cash Flow7.20M
Free Cash Flow per Share0.02
Dividends & Yields
China CBM Group Co. Ltd. pays an annual dividend of HK$0.257, resulting in a dividend yield of ―
Dividend Per ShareHK$0.257
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-50.00%
50-Day Moving Average0.30
200-Day Moving Average0.39
Relative Strength Index (RSI)51.88
Average Volume (3m)15.88K
Important Dates
China CBM Group Co. Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 30, 2023
Financial Position
China CBM Group Co. Ltd. as a current ratio of 0.45, with Debt / Equity ratio of 20.98%
Current Ratio0.45
Quick Ratio0.39
Debt to Market Cap0.21
Net Debt to EBITDA-1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China CBM Group Co. Ltd. has paid 4.86M in taxes.
Income Tax4.86M
Effective Tax Rate-0.16
Enterprise Valuation
China CBM Group Co. Ltd. EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 0.00.
EV to Sales0.42
EV to EBITDA4.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China CBM Group Co. Ltd. has HK$48.48M in cash and marketable securities with ¥26.70M in debt, giving a net cash position of -HK$21.79M billion.
Cash & Marketable SecuritiesHK$48.48M
Total Debt¥26.70M
Net Cash-HK$21.79M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 10.81%, with operating margin of -4.12%, and net profit margin of -14.22%.
Gross Margin10.81%
Operating Margin-4.12%
Pretax Margin-12.23%
Net Profit Margin-14.22%
EBITDA Margin8.99%
EBIT Margin-4.11%
Analyst Forecast
The average price target for China CBM Group Co. 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 Forecast0.11%
EPS Growth Forecast-3203.23%