Chinese People Holdings Company Limited (FRA:KEH)

FRA:KEH Statistics

Total Valuation

FRA:KEH has a market cap or net worth of EUR 35.53 million. The enterprise value is -16.39 million.

Market Cap	35.53M
Enterprise Value	-16.39M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.93B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.17%
Owned by Institutions (%)	n/a
Float	4.75B

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	17.64
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.14

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.03.

Current Ratio	2.06
Quick Ratio	1.75
Debt / Equity	0.03
Debt / EBITDA	0.86
Debt / FCF	5.43
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	60,670
Profits Per Employee	876
Employee Count	5,000
Asset Turnover	0.74
Inventory Turnover	16.56

Taxes

In the past 12 months, FRA:KEH has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+400.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	0

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:KEH had revenue of EUR 297.28 million and earned 4.29 million in profits. Earnings per share was 0.00.

Revenue	297.28M
Gross Profit	33.87M
Operating Income	5.34M
Pretax Income	9.73M
Net Income	4.29M
EBITDA	12.03M
EBIT	5.34M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 88.13 million in cash and 10.94 million in debt, giving a net cash position of 77.19 million.

Cash & Cash Equivalents	88.13M
Total Debt	10.94M
Net Cash	77.19M
Net Cash Per Share	n/a
Equity (Book Value)	332.98M
Book Value Per Share	0.03
Working Capital	66.55M

Cash Flow

In the last 12 months, operating cash flow was 12.73 million and capital expenditures -10.71 million, giving a free cash flow of 2.01 million.

Operating Cash Flow	12.73M
Capital Expenditures	-10.71M
Free Cash Flow	2.01M
FCF Per Share	n/a

Margins

Gross margin is 11.39%, with operating and profit margins of 1.80% and 1.44%.

Gross Margin	11.39%
Operating Margin	1.80%
Pretax Margin	3.27%
Profit Margin	1.44%
EBITDA Margin	4.05%
EBIT Margin	1.80%
FCF Margin	0.68%

Dividends & Yields

FRA:KEH 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	12.08%
FCF Yield	5.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:KEH has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5