China Golden Classic Group Ltd. (HK:8281)
:8281
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Total Valuation
China Golden Classic Group Ltd. has a market cap or net worth of HK$265.00M. The enterprise value is HK$139.42M.
Market CapHK$265.00M
Enterprise ValueHK$139.42M
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 0.04 and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.45%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee987.59K
Profits Per Employee36.59K
Employee Count272
Asset Turnover0.80
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of China Golden Classic Group Ltd. is 3.4. China Golden Classic Group Ltd.’s PEG ratio is 0.04.
PE Ratio3.4
PS Ratio0.33
PB Ratio0.33
Price to Fair Value0.33
Price to FCF6.37
Price to Operating Cash Flow6.85
PEG Ratio0.04
Income Statement
In the last 12 months, China Golden Classic Group Ltd. had revenue of 268.63M and earned 10.22M in profits. Earnings per share was 0.01.
Revenue268.63M
Gross Profit101.35M
Operating Income-4.71M
Pretax Income12.11M
Net Income10.22M
EBITDA22.70M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 22.46M and capital expenditures -8.56M, giving a free cash flow of 13.90M billion.
Operating Cash Flow22.46M
Free Cash Flow13.90M
Free Cash Flow per Share0.01
Dividends & Yields
China Golden Classic Group Ltd. pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change341.67%
50-Day Moving Average0.18
200-Day Moving Average0.12
Relative Strength Index (RSI)56.87
Average Volume (3m)24.00K
Important Dates
China Golden Classic Group 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 Golden Classic Group Ltd. as a current ratio of 2.95, with Debt / Equity ratio of 0.68%
Current Ratio2.95
Quick Ratio2.43
Debt to Market Cap0.02
Net Debt to EBITDA-3.99
Interest Coverage Ratio-66.37
Taxes
In the past 12 months, China Golden Classic Group Ltd. has paid 1.89M in taxes.
Income Tax1.89M
Effective Tax Rate0.16
Enterprise Valuation
China Golden Classic Group Ltd. EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.05.
EV to Sales>-0.01
EV to EBITDA-0.03
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.03
Balance Sheet
China Golden Classic Group Ltd. has HK$92.35M in cash and marketable securities with HK$1.85M in debt, giving a net cash position of HK$90.50M billion.
Cash & Marketable SecuritiesHK$92.35M
Total DebtHK$1.85M
Net CashHK$90.50M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 37.73%, with operating margin of -1.75%, and net profit margin of 3.80%.
Gross Margin37.73%
Operating Margin-1.75%
Pretax Margin4.51%
Net Profit Margin3.80%
EBITDA Margin8.45%
EBIT Margin2.29%
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 Forecast2.93%
EPS Growth Forecast253.13%