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Creative China Holdings Ltd. (HK:8368)
:8368
Total Valuation
Creative China Holdings Ltd. has a market cap or net worth of HK$450.68M. The enterprise value is HK$467.32M.
Market CapHK$450.68M
Enterprise ValueHK$467.32M
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 0.08 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.32M
Profits Per Employee711.71K
Employee Count35
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Creative China Holdings Ltd. is 23.7. Creative China Holdings Ltd.’s PEG ratio is -0.25.
PE Ratio23.7
PS Ratio2.51
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-9.25
Price to Operating Cash Flow-11.35
PEG Ratio-0.25
Income Statement
In the last 12 months, Creative China Holdings Ltd. had revenue of 151.14M and earned 24.35M in profits. Earnings per share was 0.04.
Revenue151.14M
Gross Profit47.85M
Operating Income25.33M
Pretax Income24.91M
Net Income24.35M
EBITDA25.60M
Earnings Per Share (EPS)0.04
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
Beta0.07
52-Week Price Change18.46%
50-Day Moving Average0.76
200-Day Moving Average0.60
Relative Strength Index (RSI)52.93
Average Volume (3m)2.65M
Important Dates
Creative China Holdings Ltd. upcoming earnings date is Nov 10, 2025, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend Date―
Financial Position
Creative China Holdings Ltd. as a current ratio of 3.94, with Debt / Equity ratio of 11.18%
Current Ratio3.94
Quick Ratio3.94
Debt to Market Cap0.09
Net Debt to EBITDA0.88
Interest Coverage Ratio25.05
Taxes
In the past 12 months, Creative China Holdings Ltd. has paid 684.00K in taxes.
Income Tax684.00K
Effective Tax Rate0.03
Enterprise Valuation
Creative China Holdings Ltd. EV to EBITDA ratio is 15.69, with an EV/FCF ratio of -9.80.
EV to Sales2.66
EV to EBITDA15.69
EV to Free Cash Flow-9.80
EV to Operating Cash Flow-9.90
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$0.54
Margins
Gross margin is 31.66%, with operating margin of 16.76%, and net profit margin of 16.11%.
Gross Margin31.66%
Operating Margin16.76%
Pretax Margin16.48%
Net Profit Margin16.11%
EBITDA Margin16.94%
EBIT Margin16.76%
Analyst Forecast
The average price target for Creative China Holdings Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside29.87% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-27.68%
EPS Growth Forecast-77.19%