Chuang's China Investments Limited (FRA:CUG)

FRA:CUG Statistics

Total Valuation

FRA:CUG has a market cap or net worth of EUR 27.70 million. The enterprise value is -16.04 million.

Market Cap	27.70M
Enterprise Value	-16.04M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.35B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	911.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	2.02
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 13.09, with a Debt / Equity ratio of 0.03.

Current Ratio	13.09
Quick Ratio	4.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-25.90

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-5.75%
Revenue Per Employee	263,813
Profits Per Employee	-446,191
Employee Count	72
Asset Turnover	0.04
Inventory Turnover	0.32

Taxes

Income Tax	-54,004
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	1,616

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:CUG had revenue of EUR 18.20 million and -30.79 million in losses. Loss per share was -0.01.

Revenue	18.20M
Gross Profit	-4.37M
Operating Income	-20.93M
Pretax Income	-31.54M
Net Income	-30.79M
EBITDA	-20.23M
EBIT	-20.93M
Loss Per Share	-0.01

Balance Sheet

The company has 64.38 million in cash and 10.92 million in debt, with a net cash position of 53.46 million.

Cash & Cash Equivalents	64.38M
Total Debt	10.92M
Net Cash	53.46M
Net Cash Per Share	n/a
Equity (Book Value)	324.71M
Book Value Per Share	0.13
Working Capital	188.60M

Cash Flow

In the last 12 months, operating cash flow was 13.71 million and capital expenditures -9,530, giving a free cash flow of 13.70 million.

Operating Cash Flow	13.71M
Capital Expenditures	-9,530
Free Cash Flow	13.70M
FCF Per Share	n/a

Margins

Gross margin is -24.01%, with operating and profit margins of -115.01% and -169.13%.

Gross Margin	-24.01%
Operating Margin	-115.01%
Pretax Margin	-173.26%
Profit Margin	-169.13%
EBITDA Margin	-111.16%
EBIT Margin	-115.01%
FCF Margin	75.29%

Dividends & Yields

FRA:CUG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-111.16%
FCF Yield	49.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CUG has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6