China CBM Group Co. Ltd. (HK:8270)
:8270
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Total Valuation
China CBM Group Co. Ltd. has a market cap or net worth of HK$146.42M. The enterprise value is HK$100.02M.
Market CapHK$146.42M
Enterprise ValueHK$100.02M
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 -0.89 and return on invested capital (ROIC) is -43.68%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-43.68%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee191.40K
Profits Per Employee-184.73K
Employee Count246
Asset Turnover0.15
Inventory Turnover6.05
Valuation Ratios
The current PE Ratio of China CBM Group Co. Ltd. is ―. China CBM Group Co. Ltd.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio3.02
PB Ratio2.10
Price to Fair Value2.10
Price to FCF-35.93
Price to Operating Cash Flow14.11
PEG Ratio-0.07
Income Statement
In the last 12 months, China CBM Group Co. Ltd. had revenue of 47.08M and earned -59.97M in profits. Earnings per share was -0.12.
Revenue47.08M
Gross Profit16.70M
Operating Income-29.57M
Pretax Income-46.64M
Net Income-59.97M
EBITDA-9.69M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 13.55M and capital expenditures -45.65M, giving a free cash flow of -32.10M billion.
Operating Cash Flow13.55M
Free Cash Flow-32.10M
Free Cash Flow per Share-0.08
Dividends & Yields
China CBM Group Co. Ltd. pays an annual dividend of HK$0.258, resulting in a dividend yield of ―
Dividend Per ShareHK$0.258
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change44.23%
50-Day Moving Average0.43
200-Day Moving Average0.34
Relative Strength Index (RSI)44.77
Average Volume (3m)8.94K
Important Dates
China CBM Group Co. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
China CBM Group Co. Ltd. as a current ratio of 0.38, with Debt / Equity ratio of 17.70%
Current Ratio0.38
Quick Ratio0.36
Debt to Market Cap0.00
Net Debt to EBITDA4.06
Interest Coverage Ratio-551.96
Taxes
In the past 12 months, China CBM Group Co. Ltd. has paid -1.21M in taxes.
Income Tax-1.21M
Effective Tax Rate0.03
Enterprise Valuation
China CBM Group Co. Ltd. EV to EBITDA ratio is -10.59, with an EV/FCF ratio of -25.97.
EV to Sales2.18
EV to EBITDA-10.59
EV to Free Cash Flow-25.97
EV to Operating Cash Flow20.61
Balance Sheet
China CBM Group Co. Ltd. has HK$47.46M in cash and marketable securities with HK$20.40M in debt, giving a net cash position of HK$27.06M billion.
Cash & Marketable SecuritiesHK$47.46M
Total DebtHK$20.40M
Net CashHK$27.06M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 11.90%, with operating margin of -62.81%, and net profit margin of -127.37%.
Gross Margin11.90%
Operating Margin-62.81%
Pretax Margin-99.06%
Net Profit Margin-127.37%
EBITDA Margin-20.58%
EBIT Margin-64.60%
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 Forecast-29.86%
EPS Growth Forecast-791.02%