Education
About Us
Working with TipRanks
Follow Us
Cornerstone Technologies Holdings Limited (HK:8391)
:8391
Total Valuation
Cornerstone Technologies Holdings Limited has a market cap or net worth of HK$680.08M. The enterprise value is HK$537.86M.
Market CapHK$680.08M
Enterprise ValueHK$537.86M
Share Statistics
Cornerstone Technologies Holdings Limited has 985,621,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding985,621,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cornerstone Technologies Holdings Limited’s return on equity (ROE) is -116.03 and return on invested capital (ROIC) is -13.81%.
Return on Equity (ROE)-116.03
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-13.81%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.94M
Profits Per Employee-1.83M
Employee Count79
Asset Turnover0.41
Inventory Turnover20.35
Valuation Ratios
The current PE Ratio of Cornerstone Technologies Holdings Limited is ―. Cornerstone Technologies Holdings Limited’s PEG ratio is -0.14.
PE Ratio―
PS Ratio3.11
PB Ratio382.62
Price to Fair Value382.62
Price to FCF-5.67
Price to Operating Cash Flow-88.78
PEG Ratio-0.14
Income Statement
In the last 12 months, Cornerstone Technologies Holdings Limited had revenue of 153.13M and earned -144.23M in profits. Earnings per share was -0.16.
Revenue153.13M
Gross Profit27.28M
Operating Income-41.21M
Pretax Income-144.40M
Net Income-144.23M
EBITDA-51.43M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -55.71M and capital expenditures -33.72M, giving a free cash flow of -89.43M billion.
Operating Cash Flow-55.71M
Free Cash Flow-89.43M
Free Cash Flow per Share-0.09
Dividends & Yields
Cornerstone Technologies Holdings Limited 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
Beta0.15
52-Week Price Change0.00%
50-Day Moving Average0.57
200-Day Moving Average0.49
Relative Strength Index (RSI)64.94
Average Volume (3m)8.47M
Important Dates
Cornerstone Technologies Holdings Limited upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Cornerstone Technologies Holdings Limited as a current ratio of 1.45, with Debt / Equity ratio of 14351.09%
Current Ratio1.45
Quick Ratio1.39
Debt to Market Cap0.40
Net Debt to EBITDA-2.45
Interest Coverage Ratio-2.91
Taxes
In the past 12 months, Cornerstone Technologies Holdings Limited has paid -174.00K in taxes.
Income Tax-174.00K
Effective Tax Rate<0.01
Enterprise Valuation
Cornerstone Technologies Holdings Limited EV to EBITDA ratio is -11.70, with an EV/FCF ratio of -7.17.
EV to Sales3.93
EV to EBITDA-11.70
EV to Free Cash Flow-7.17
EV to Operating Cash Flow-15.71
Balance Sheet
Cornerstone Technologies Holdings Limited has HK$31.69M in cash and marketable securities with HK$200.62M in debt, giving a net cash position of -HK$168.93M billion.
Cash & Marketable SecuritiesHK$31.69M
Total DebtHK$200.62M
Net Cash-HK$168.93M
Net Cash Per Share-HK$0.17
Tangible Book Value Per Share-HK$0.07
Margins
Gross margin is 17.82%, with operating margin of -26.91%, and net profit margin of -94.19%.
Gross Margin17.82%
Operating Margin-26.91%
Pretax Margin-94.30%
Net Profit Margin-94.19%
EBITDA Margin-33.59%
EBIT Margin-37.39%
Analyst Forecast
The average price target for Cornerstone Technologies Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-27.54% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast83.87%
EPS Growth Forecast-10.49%