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Total Valuation
Chi Kan Holdings Limited has a market cap or net worth of HK$2.28B. The enterprise value is HK$2.12B.
Market CapHK$2.28B
Enterprise ValueHK$2.12B
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 -0.17 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.37M
Profits Per Employee-226.45K
Employee Count303
Asset Turnover2.14
Inventory Turnover27.98
Valuation Ratios
The current PE Ratio of Chi Kan Holdings Limited is ―. Chi Kan Holdings Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio2.16
PB Ratio5.56
Price to Fair Value5.56
Price to FCF0.00
Price to Operating Cash Flow-33.58
PEG Ratio-0.04
Income Statement
In the last 12 months, Chi Kan Holdings Limited had revenue of 1.02B and earned -68.61M in profits. Earnings per share was -0.07.
Revenue1.02B
Gross Profit518.79M
Operating Income70.69M
Pretax Income75.27M
Net Income-68.61M
EBITDA72.13M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -67.89M and capital expenditures -1.64M, giving a free cash flow of -69.54M billion.
Operating Cash Flow-67.89M
Free Cash Flow-69.54M
Free Cash Flow per Share-0.07
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
Beta0.24
52-Week Price Change-8.80%
50-Day Moving Average2.31
200-Day Moving Average2.38
Relative Strength Index (RSI)44.47
Average Volume (3m)94.80K
Important Dates
Chi Kan Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Chi Kan Holdings Limited as a current ratio of 8.22, with Debt / Equity ratio of 0.28%
Current Ratio8.22
Quick Ratio7.90
Debt to Market Cap<0.01
Net Debt to EBITDA-3.00
Interest Coverage Ratio1.33K
Taxes
In the past 12 months, Chi Kan Holdings Limited has paid 57.21M in taxes.
Income Tax57.21M
Effective Tax Rate0.76
Enterprise Valuation
Chi Kan Holdings Limited EV to EBITDA ratio is 27.60, with an EV/FCF ratio of 0.00.
EV to Sales1.95
EV to EBITDA27.60
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Chi Kan Holdings Limited has HK$258.15M in cash and marketable securities with HK$1.11M in debt, giving a net cash position of HK$257.04M billion.
Cash & Marketable SecuritiesHK$258.15M
Total DebtHK$1.11M
Net CashHK$257.04M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 35.21%, with operating margin of 6.92%, and net profit margin of -6.72%.
Gross Margin35.21%
Operating Margin6.92%
Pretax Margin7.37%
Net Profit Margin-6.72%
EBITDA Margin7.06%
EBIT Margin6.92%
Analyst Forecast
The average price target for Chi Kan 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 Forecast-27.80%
EPS Growth Forecast-790.91%