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China Golden Classic Group Ltd. (HK:8281)
:8281
RESEARCH TOOLSreports
Total Valuation
China Golden Classic Group Ltd. has a market cap or net worth of HK$103.00M. The enterprise value is -HK$23.08M.
Market CapHK$103.00M
Enterprise Value-HK$23.08M
Share Statistics
China Golden Classic Group Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Golden Classic Group Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -4.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.25%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee960.65K
Profits Per Employee10.92K
Employee Count272
Asset Turnover0.78
Inventory Turnover5.81
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.2
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.39
Price to FCF-2.80
Price to Operating Cash Flow-3.83
PEG Ratio<0.01
Income Statement
In the last 12 months, China Golden Classic Group Ltd. had revenue of 261.30M and earned 2.97M in profits. Earnings per share was 0.00.
Revenue261.30M
Gross Profit89.49M
Operating Income-11.67M
Pretax Income3.01M
Net Income2.97M
EBITDA18.39M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -13.10M and capital expenditures -4.84M, giving a free cash flow of -17.94M billion.
Operating Cash Flow-13.10M
Free Cash Flow-17.94M
Free Cash Flow per Share-0.02
Dividends & Yields
China Golden Classic Group Ltd. pays an annual dividend of HK$0.004, resulting in a dividend yield of 4.06%
Dividend Per ShareHK$0.004
Dividend Yield4.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-23.08%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)66.51
Average Volume (3m)325.33K
Important Dates
China Golden Classic Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 28, 2024
Financial Position
China Golden Classic Group Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 3.36%
Current Ratio2.49
Quick Ratio2.07
Debt to Market Cap0.05
Net Debt to EBITDA-3.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Golden Classic Group Ltd. has paid 40.00K in taxes.
Income Tax40.00K
Effective Tax Rate0.01
Enterprise Valuation
China Golden Classic Group Ltd. EV to EBITDA ratio is 1.58, with an EV/FCF ratio of 0.00.
EV to Sales0.11
EV to EBITDA1.58
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Golden Classic Group Ltd. has HK$83.56M in cash and marketable securities with ¥8.81M in debt, giving a net cash position of -HK$74.75M billion.
Cash & Marketable SecuritiesHK$83.56M
Total Debt¥8.81M
Net Cash-HK$74.75M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 34.25%, with operating margin of -4.47%, and net profit margin of 1.14%.
Gross Margin34.25%
Operating Margin-4.47%
Pretax Margin1.15%
Net Profit Margin1.14%
EBITDA Margin7.04%
EBIT Margin-0.56%
Analyst Forecast
The average price target for China Golden Classic Group 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-12.00%
EPS Growth Forecast-57.89%