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Cornerstone Technologies Holdings Limited (HK:8391)
:8391
Hong Kong Market

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$371.89M. The enterprise value is ―.
Market CapHK$371.89M
Enterprise Value

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 -1.18 and return on invested capital (ROIC) is -73.01%.
Return on Equity (ROE)-1.18
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-73.01%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee989.01K
Profits Per Employee-1.58M
Employee Count79
Asset Turnover0.35
Inventory Turnover10.44

Valuation Ratios

The current PE Ratio of Cornerstone Technologies Holdings Limited is -4.52. Cornerstone Technologies Holdings Limited’s PEG ratio is -0.55.
PE Ratio-4.52
PS Ratio0.00
PB Ratio5.57
Price to Fair Value5.33
Price to FCF-5.37
Price to Operating Cash Flow-10.23
PEG Ratio-0.55

Income Statement

In the last 12 months, Cornerstone Technologies Holdings Limited had revenue of 78.13M and earned -124.19M in profits. Earnings per share was -0.13.
Revenue78.13M
Gross Profit14.22M
Operating Income-133.29M
Pretax Income-106.58M
Net Income-124.19M
EBITDA-87.22M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -44.44M and capital expenditures -46.05M, giving a free cash flow of -90.49M billion.
Operating Cash Flow-44.44M
Free Cash Flow-90.49M
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

Beta0.43
52-Week Price Change-29.09%
50-Day Moving Average0.44
200-Day Moving Average0.56
Relative Strength Index (RSI)40.83
Average Volume (3m)514.27K

Important Dates

Cornerstone Technologies Holdings Limited upcoming earnings date is Aug 8, 2025, TBA Not 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 2.31, with Debt / Equity ratio of 80.86%
Current Ratio2.31
Quick Ratio2.16
Debt to Market Cap0.10
Net Debt to EBITDA-0.49
Interest Coverage Ratio-54.61

Taxes

In the past 12 months, Cornerstone Technologies Holdings Limited has paid -172.00K in taxes.
Income Tax-172.00K
Effective Tax Rate<0.01

Enterprise Valuation

Cornerstone Technologies Holdings Limited EV to EBITDA ratio is -6.93, with an EV/FCF ratio of -4.57.
EV to Sales7.73
EV to EBITDA-6.93
EV to Free Cash Flow-4.57
EV to Operating Cash Flow-6.35

Balance Sheet

Cornerstone Technologies Holdings Limited has HK$4.91M in cash and marketable securities with HK$65.94M in debt, giving a net cash position of HK$61.03M billion.
Cash & Marketable SecuritiesHK$4.91M
Total DebtHK$65.94M
Net CashHK$61.03M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.06

Margins

Gross margin is 16.10%, with operating margin of -170.60%, and net profit margin of -158.94%.
Gross Margin16.10%
Operating Margin-170.60%
Pretax Margin-136.41%
Net Profit Margin-158.94%
EBITDA Margin-111.64%
EBIT Margin-133.28%

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 Score34.6
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