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Cornerstone Technologies Holdings Limited (HK:8391)
:8391
Hong Kong Market
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Cornerstone Technologies Holdings Limited (8391) Stock Statistics & Valuation Metrics

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Total Valuation

Cornerstone Technologies Holdings Limited has a market cap or net worth of HK$357.59M. The enterprise value is HK$478.95M.
Market CapHK$357.59M
Enterprise ValueHK$478.95M

Share Statistics

Cornerstone Technologies Holdings Limited has 953,575,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding953,575,400
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 -14.60%.
Return on Equity (ROE)-116.03
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-14.60%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio279.25
Price to Fair Value382.62
Price to FCF-11.47
Price to Operating Cash Flow-45.00
PEG Ratio-0.15

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 -7.71M and capital expenditures -23.04M, giving a free cash flow of -30.76M billion.
Operating Cash Flow-7.71M
Free Cash Flow-30.76M
Free Cash Flow per Share-0.03

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

Beta0.38
52-Week Price Change-29.63%
50-Day Moving Average0.39
200-Day Moving Average0.50
Relative Strength Index (RSI)51.55
Average Volume (3m)380.00K

Important Dates

Cornerstone Technologies Holdings Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 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 Cap0.36
Net Debt to EBITDA-2.45
Interest Coverage Ratio0.00

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 0.00.
EV to Sales3.93
EV to EBITDA-11.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Cornerstone Technologies Holdings Limited has HK$52.25M in cash and marketable securities with HK$178.38M in debt, giving a net cash position of HK$126.13M billion.
Cash & Marketable SecuritiesHK$52.25M
Total DebtHK$178.38M
Net CashHK$126.13M
Net Cash Per ShareHK$0.13
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast95.98%
EPS Growth Forecast-2.60%

Scores

Smart Score1
AI Score36.7
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