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China Saftower International Holding Group Limited (HK:8623)
:8623
RESEARCH TOOLSreports
Total Valuation
China Saftower International Holding Group Limited has a market cap or net worth of HK$19.52M. The enterprise value is HK$157.00M.
Market CapHK$19.52M
Enterprise ValueHK$157.00M
Share Statistics
China Saftower International Holding Group Limited has 156,175,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,175,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Saftower International Holding Group Limited’s return on equity (ROE) is 456.09 and return on invested capital (ROIC) is -74.92%.
Return on Equity (ROE)456.09
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-74.92%
Return on Capital Employed (ROCE)-1.49
Revenue Per Employee2.31M
Profits Per Employee-530.05K
Employee Count111
Asset Turnover0.94
Inventory Turnover25.34
Valuation Ratios
The current PE Ratio of China Saftower International Holding Group Limited is -0.19. China Saftower International Holding Group Limited’s PEG ratio is 0.08.
PE Ratio-0.19
PS Ratio0.00
PB Ratio0.36
Price to Fair Value-86.44
Price to FCF0.91
Price to Operating Cash Flow0.73
PEG Ratio0.08
Income Statement
In the last 12 months, China Saftower International Holding Group Limited had revenue of 256.61M and earned -58.84M in profits. Earnings per share was -0.59.
Revenue256.61M
Gross Profit1.05M
Operating Income-71.48M
Pretax Income-61.62M
Net Income-58.84M
EBITDA-62.41M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 9.18M and capital expenditures -18.80M, giving a free cash flow of -9.62M billion.
Operating Cash Flow9.18M
Free Cash Flow-9.62M
Free Cash Flow per Share-0.06
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
Beta0.13
52-Week Price Change-47.83%
50-Day Moving Average0.14
200-Day Moving Average0.12
Relative Strength Index (RSI)29.34
Average Volume (3m)109.77K
Important Dates
China Saftower International Holding Group Limited upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
China Saftower International Holding Group Limited as a current ratio of 0.72, with Debt / Equity ratio of 104.72%
Current Ratio0.72
Quick Ratio0.67
Debt to Market Cap6.98
Net Debt to EBITDA-1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Saftower International Holding Group Limited has paid 6.56M in taxes.
Income Tax6.56M
Effective Tax Rate-0.11
Enterprise Valuation
China Saftower International Holding Group Limited EV to EBITDA ratio is -1.53, with an EV/FCF ratio of 0.00.
EV to Sales0.37
EV to EBITDA-1.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Saftower International Holding Group Limited has HK$13.46M in cash and marketable securities with ¥85.94M in debt, giving a net cash position of HK$72.48M billion.
Cash & Marketable SecuritiesHK$13.46M
Total Debt¥85.94M
Net CashHK$72.48M
Net Cash Per ShareHK$0.46
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is -2.06%, with operating margin of -27.86%, and net profit margin of -22.93%.
Gross Margin-2.06%
Operating Margin-27.86%
Pretax Margin-24.01%
Net Profit Margin-22.93%
EBITDA Margin-24.32%
EBIT Margin-27.82%
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 Forecast2.69%
EPS Growth Forecast15.55%