Creative China Holdings Ltd. (HK:8368)
:8368
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Total Valuation
Creative China Holdings Ltd. has a market cap or net worth of HK$164.67M. The enterprise value is HK$152.77M.
Market CapHK$164.67M
Enterprise ValueHK$152.77M
Share Statistics
Creative China Holdings Ltd. has 577,797,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding577,797,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Creative China Holdings Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.08%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.08%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.03M
Profits Per Employee1.30M
Employee Count35
Asset Turnover0.31
Inventory Turnover1.54K
Valuation Ratios
The current PE Ratio of Creative China Holdings Ltd. is 2.6. Creative China Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio2.6
PS Ratio0.81
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-32.27
Price to Operating Cash Flow28.14
PEG Ratio0.03
Income Statement
In the last 12 months, Creative China Holdings Ltd. had revenue of 141.21M and earned 44.64M in profits. Earnings per share was 0.08.
Revenue141.21M
Gross Profit54.94M
Operating Income41.92M
Pretax Income45.53M
Net Income44.64M
EBITDA42.30M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 3.95M and capital expenditures -963.00K, giving a free cash flow of 2.99M billion.
Operating Cash Flow3.95M
Free Cash Flow2.99M
Free Cash Flow per Share<0.01
Dividends & Yields
Creative China Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-23.68%
50-Day Moving Average0.30
200-Day Moving Average0.47
Relative Strength Index (RSI)48.69
Average Volume (3m)2.49M
Important Dates
Creative China Holdings Ltd. upcoming earnings date is Jul 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Creative China Holdings Ltd. as a current ratio of 4.33, with Debt / Equity ratio of 5.45%
Current Ratio4.33
Quick Ratio4.33
Debt to Market Cap0.17
Net Debt to EBITDA0.18
Interest Coverage Ratio41.79
Taxes
In the past 12 months, Creative China Holdings Ltd. has paid 883.00K in taxes.
Income Tax883.00K
Effective Tax Rate0.02
Enterprise Valuation
Creative China Holdings Ltd. EV to EBITDA ratio is 2.88, with an EV/FCF ratio of -34.40.
EV to Sales0.86
EV to EBITDA2.88
EV to Free Cash Flow-34.40
EV to Operating Cash Flow-41.12
Balance Sheet
Creative China Holdings Ltd. has HK$11.36M in cash and marketable securities with HK$28.65M in debt, giving a net cash position of -HK$17.29M billion.
Cash & Marketable SecuritiesHK$11.36M
Total DebtHK$28.65M
Net Cash-HK$17.29M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 38.91%, with operating margin of 29.68%, and net profit margin of 31.61%.
Gross Margin38.91%
Operating Margin29.68%
Pretax Margin32.24%
Net Profit Margin31.61%
EBITDA Margin29.96%
EBIT Margin29.68%
Analyst Forecast
The average price target for Creative China Holdings 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-5.81%
EPS Growth Forecast85.15%