Central China New Life Ltd. (HK:9983)
:9983
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Total Valuation
Central China New Life Ltd. has a market cap or net worth of HK$571.62M. The enterprise value is HK$130.04M.
Market CapHK$571.62M
Enterprise ValueHK$130.04M
Share Statistics
Central China New Life Ltd. has 1,299,138,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,299,138,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central China New Life Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee485.78K
Profits Per Employee26.92K
Employee Count5,699
Asset Turnover0.64
Inventory Turnover309.08
Valuation Ratios
The current PE Ratio of Central China New Life Ltd. is 4.0. Central China New Life Ltd.’s PEG ratio is -0.13.
PE Ratio4.0
PS Ratio0.23
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-1.22
Price to Operating Cash Flow-0.94
PEG Ratio-0.13
Income Statement
In the last 12 months, Central China New Life Ltd. had revenue of 2.77B and earned 157.48M in profits. Earnings per share was 0.12.
Revenue2.77B
Gross Profit543.95M
Operating Income239.53M
Pretax Income239.36M
Net Income157.48M
EBITDA273.51M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -526.17M and capital expenditures -3.10M, giving a free cash flow of -529.26M billion.
Operating Cash Flow-526.17M
Free Cash Flow-529.26M
Free Cash Flow per Share-0.41
Dividends & Yields
Central China New Life Ltd. pays an annual dividend of HK$0.033, resulting in a dividend yield of 18.38%
Dividend Per ShareHK$0.033
Dividend Yield18.38%
Payout Ratio58.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-63.33%
50-Day Moving Average0.40
200-Day Moving Average0.71
Relative Strength Index (RSI)57.09
Average Volume (3m)433.23K
Important Dates
Central China New Life Ltd. upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Central China New Life Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 3.14%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.09
Net Debt to EBITDA-1.33
Interest Coverage Ratio217.22
Taxes
In the past 12 months, Central China New Life Ltd. has paid 72.24M in taxes.
Income Tax72.24M
Effective Tax Rate0.30
Enterprise Valuation
Central China New Life Ltd. EV to EBITDA ratio is 0.96, with an EV/FCF ratio of -0.51.
EV to Sales0.09
EV to EBITDA0.96
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.51
Balance Sheet
Central China New Life Ltd. has HK$424.29M in cash and marketable securities with HK$59.53M in debt, giving a net cash position of HK$364.76M billion.
Cash & Marketable SecuritiesHK$424.29M
Total DebtHK$59.53M
Net CashHK$364.76M
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$1.31
Margins
Gross margin is 19.65%, with operating margin of 8.65%, and net profit margin of 5.69%.
Gross Margin19.65%
Operating Margin8.65%
Pretax Margin8.65%
Net Profit Margin5.69%
EBITDA Margin9.88%
EBIT Margin8.88%
Analyst Forecast
The average price target for Central China New Life 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 Forecast-6.24%
EPS Growth Forecast-27.19%