Germany · Delayed Price · Currency is EUR Cheuk Nang (Holdings) Statistics
Total Valuation
FRA:CQH3 has a market cap or net worth of EUR 81.46 million. The enterprise value is 162.99 million.
| Market Cap | 81.46M |
| Enterprise Value | 162.99M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 652.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.67% |
| Owned by Institutions (%) | 0.83% |
| Float | 184.93M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | 8.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.14 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -3.56% |
| Revenue Per Employee | 373,046 |
| Profits Per Employee | -2.19M |
| Employee Count | 49 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | -4.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 93 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:CQH3 had revenue of EUR 18.28 million and -107.30 million in losses. Loss per share was -0.16.
| Revenue | 18.28M |
| Gross Profit | 4.63M |
| Operating Income | -26.79M |
| Pretax Income | -128.13M |
| Net Income | -107.30M |
| EBITDA | -26.31M |
| EBIT | -26.79M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 90.84 million in cash and 165.13 million in debt, giving a net cash position of -74.29 million.
| Cash & Cash Equivalents | 90.84M |
| Total Debt | 165.13M |
| Net Cash | -74.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 631.82M |
| Book Value Per Share | 0.96 |
| Working Capital | 329.37M |
Cash Flow
| Operating Cash Flow | 5.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 25.31% |
| Operating Margin | -146.57% |
| Pretax Margin | -700.94% |
| Profit Margin | n/a |
| EBITDA Margin | -143.94% |
| EBIT Margin | -146.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -35.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | -131.72% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2003. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 6, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |