China Saftower International Holding Group Limited (HK:8623)
:8623
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Total Valuation
China Saftower International Holding Group Limited has a market cap or net worth of HK$22.65M. The enterprise value is HK$72.39M.
Market CapHK$22.65M
Enterprise ValueHK$72.39M
Share Statistics
China Saftower International Holding Group Limited has 187,175,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,175,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Saftower International Holding Group Limited’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is 251.83%.
Return on Equity (ROE)1.06
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)251.83%
Return on Capital Employed (ROCE)1.17
Revenue Per Employee2.31M
Profits Per Employee-940.50K
Employee Count111
Asset Turnover1.98
Inventory Turnover8.96
Valuation Ratios
The current PE Ratio of China Saftower International Holding Group Limited is ―. China Saftower International Holding Group Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.11
PB Ratio-0.28
Price to Fair Value-0.28
Price to FCF-5.07
Price to Operating Cash Flow4.14
PEG Ratio-0.01
Income Statement
In the last 12 months, China Saftower International Holding Group Limited had revenue of 256.16M and earned -107.17M in profits. Earnings per share was -0.74.
Revenue256.16M
Gross Profit-1.51M
Operating Income-101.17M
Pretax Income-118.63M
Net Income-107.17M
EBITDA-98.31M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was 6.99M and capital expenditures -11.83M, giving a free cash flow of -4.84M billion.
Operating Cash Flow6.99M
Free Cash Flow-4.84M
Free Cash Flow per Share-0.03
Dividends & Yields
China Saftower International Holding Group 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
Beta0.73
52-Week Price Change-13.57%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)30.98
Average Volume (3m)29.44K
Important Dates
China Saftower International Holding Group Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
China Saftower International Holding Group Limited as a current ratio of 0.27, with Debt / Equity ratio of -58.19%
Current Ratio0.27
Quick Ratio0.14
Debt to Market Cap2.10
Net Debt to EBITDA-0.58
Interest Coverage Ratio-11.73
Taxes
In the past 12 months, China Saftower International Holding Group Limited has paid -493.88K in taxes.
Income Tax-493.88K
Effective Tax Rate<0.01
Enterprise Valuation
China Saftower International Holding Group Limited EV to EBITDA ratio is -0.86, with an EV/FCF ratio of -15.64.
EV to Sales0.34
EV to EBITDA-0.86
EV to Free Cash Flow-15.64
EV to Operating Cash Flow13.62
Balance Sheet
China Saftower International Holding Group Limited has HK$257.11K in cash and marketable securities with HK$57.42M in debt, giving a net cash position of -HK$57.17M billion.
Cash & Marketable SecuritiesHK$257.11K
Total DebtHK$57.42M
Net Cash-HK$57.17M
Net Cash Per Share-HK$0.31
Tangible Book Value Per Share-HK$0.69
Margins
Gross margin is -0.61%, with operating margin of -39.49%, and net profit margin of -41.84%.
Gross Margin-0.61%
Operating Margin-39.49%
Pretax Margin-46.31%
Net Profit Margin-41.84%
EBITDA Margin-38.38%
EBIT Margin-39.49%
Analyst Forecast
The average price target for China Saftower International Holding Group 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 Forecast-0.47%
EPS Growth Forecast-21.41%