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Creative China Holdings Ltd. (HK:8368)
:8368
RESEARCH TOOLSreports
Total Valuation
Creative China Holdings Ltd. has a market cap or net worth of HK$514.24M. The enterprise value is HK$108.48M.
Market CapHK$514.24M
Enterprise ValueHK$108.48M
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 Employee695.77K
Employee Count35
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Creative China Holdings Ltd. is 15.57. Creative China Holdings Ltd.’s PEG ratio is 5.04.
PE Ratio15.57
PS Ratio0.00
PB Ratio2.84
Price to Fair Value1.23
Price to FCF-7.42
Price to Operating Cash Flow-8.24
PEG Ratio5.04
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 -38.17M and capital expenditures -17.00K, giving a free cash flow of -38.19M billion.
Operating Cash Flow-38.17M
Free Cash Flow-38.19M
Free Cash Flow per Share-0.07
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
Beta-0.93
52-Week Price Change2.30%
50-Day Moving Average0.52
200-Day Moving Average0.56
Relative Strength Index (RSI)66.99
Average Volume (3m)447.15K
Important Dates
Creative China Holdings Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Creative China Holdings Ltd. as a current ratio of 3.94, with Debt / Equity ratio of 31.31%
Current Ratio3.94
Quick Ratio3.94
Debt to Market Cap0.09
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00
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 0.00.
EV to Sales2.66
EV to EBITDA15.69
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Creative China Holdings Ltd. has HK$11.84M in cash and marketable securities with ¥34.40M in debt, giving a net cash position of HK$22.57M billion.
Cash & Marketable SecuritiesHK$11.84M
Total Debt¥34.40M
Net CashHK$22.57M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 36.63%, with operating margin of 16.76%, and net profit margin of 16.11%.
Gross Margin36.63%
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 ―, 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-18.38%
EPS Growth Forecast-59.84%