Chenqi Technology Ltd. (HK:9680)
:9680
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Total Valuation
Chenqi Technology Ltd. has a market cap or net worth of HK$1.59B. The enterprise value is HK$1.08B.
Market CapHK$1.59B
Enterprise ValueHK$1.08B
Share Statistics
Chenqi Technology Ltd. has 204,113,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,113,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chenqi Technology Ltd.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -35.31%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-35.31%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee11.37M
Profits Per Employee-629.47K
Employee Count465
Asset Turnover4.63
Inventory Turnover3.26K
Valuation Ratios
The current PE Ratio of Chenqi Technology Ltd. is ―. Chenqi Technology Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.31
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-6.77
Price to Operating Cash Flow-14.07
PEG Ratio0.09
Income Statement
In the last 12 months, Chenqi Technology Ltd. had revenue of 5.29B and earned -293.04M in profits. Earnings per share was -1.49.
Revenue5.29B
Gross Profit627.99M
Operating Income-291.80M
Pretax Income-292.70M
Net Income-293.04M
EBITDA-285.47M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was -94.56M and capital expenditures -13.69M, giving a free cash flow of -108.25M billion.
Operating Cash Flow-94.56M
Free Cash Flow-108.25M
Free Cash Flow per Share-0.53
Dividends & Yields
Chenqi Technology Ltd. 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
Beta0.85
52-Week Price Change-23.98%
50-Day Moving Average8.47
200-Day Moving Average9.79
Relative Strength Index (RSI)41.41
Average Volume (3m)104.95K
Important Dates
Chenqi Technology Ltd. upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Chenqi Technology Ltd. as a current ratio of 3.07, with Debt / Equity ratio of 2.42%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap<0.01
Net Debt to EBITDA1.06
Interest Coverage Ratio-322.43
Taxes
In the past 12 months, Chenqi Technology Ltd. has paid 333.00K in taxes.
Income Tax333.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Chenqi Technology Ltd. EV to EBITDA ratio is -4.65, with an EV/FCF ratio of -5.52.
EV to Sales0.25
EV to EBITDA-4.65
EV to Free Cash Flow-5.52
EV to Operating Cash Flow-6.15
Balance Sheet
Chenqi Technology Ltd. has HK$770.25M in cash and marketable securities with HK$19.54M in debt, giving a net cash position of HK$750.71M billion.
Cash & Marketable SecuritiesHK$770.25M
Total DebtHK$19.54M
Net CashHK$750.71M
Net Cash Per ShareHK$3.68
Tangible Book Value Per ShareHK$4.03
Margins
Gross margin is 11.88%, with operating margin of -5.52%, and net profit margin of -5.54%.
Gross Margin11.88%
Operating Margin-5.52%
Pretax Margin-5.54%
Net Profit Margin-5.54%
EBITDA Margin-5.40%
EBIT Margin-5.93%
Analyst Forecast
The average price target for Chenqi Technology Ltd. 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 Forecast115.37%
EPS Growth Forecast69.70%