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Chi Kan Holdings Limited (HK:9913)
:9913
RESEARCH TOOLSreports
Total Valuation
Chi Kan Holdings Limited has a market cap or net worth of HK$2.43B. The enterprise value is HK$2.26B.
Market CapHK$2.43B
Enterprise ValueHK$2.26B
Share Statistics
Chi Kan Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chi Kan Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.89M
Profits Per Employee55.11K
Employee Count749
Asset Turnover2.65
Inventory Turnover84.87
Valuation Ratios
The current PE Ratio of Chi Kan Holdings Limited is 104.0. Chi Kan Holdings Limited’s PEG ratio is 2.54.
PE Ratio104.0
PS Ratio1.76
PB Ratio5.42
Price to Fair Value5.42
Price to FCF104.12
Price to Operating Cash Flow1.73K
PEG Ratio2.54
Income Statement
In the last 12 months, Chi Kan Holdings Limited had revenue of 1.41B and earned -7.68M in profits. Earnings per share was -0.01.
Revenue1.41B
Gross Profit364.17M
Operating Income38.33M
Pretax Income41.28M
Net Income-7.68M
EBITDA43.57M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.44M and capital expenditures -30.00K, giving a free cash flow of 1.41M billion.
Operating Cash Flow1.44M
Free Cash Flow1.41M
Free Cash Flow per Share<0.01
Dividends & Yields
Chi Kan 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
Beta0.20
52-Week Price Change4.24%
50-Day Moving Average2.49
200-Day Moving Average2.54
Relative Strength Index (RSI)47.89
Average Volume (3m)87.91K
Important Dates
Chi Kan Holdings Limited upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend Date―
Financial Position
Chi Kan Holdings Limited as a current ratio of 8.83, with Debt / Equity ratio of 0.19%
Current Ratio8.83
Quick Ratio8.63
Debt to Market Cap0.00
Net Debt to EBITDA-5.22
Interest Coverage Ratio60.45
Taxes
In the past 12 months, Chi Kan Holdings Limited has paid 19.72M in taxes.
Income Tax19.72M
Effective Tax Rate0.48
Enterprise Valuation
Chi Kan Holdings Limited EV to EBITDA ratio is 51.94, with an EV/FCF ratio of 94.61.
EV to Sales1.60
EV to EBITDA51.94
EV to Free Cash Flow94.61
EV to Operating Cash Flow92.27
Balance Sheet
Chi Kan Holdings Limited has HK$168.43M in cash and marketable securities with HK$11.11M in debt, giving a net cash position of HK$157.32M billion.
Cash & Marketable SecuritiesHK$168.43M
Total DebtHK$11.11M
Net CashHK$157.32M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 25.69%, with operating margin of 2.71%, and net profit margin of -0.54%.
Gross Margin25.69%
Operating Margin2.71%
Pretax Margin2.92%
Net Profit Margin-0.54%
EBITDA Margin3.08%
EBIT Margin2.96%
Analyst Forecast
The average price target for Chi Kan Holdings Limited is HK$2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.50
Price Target Upside2.88% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.08%
EPS Growth Forecast-127.40%