The Cross-Harbour (Holdings) Limited (HKG:0032)

HKG:0032 Statistics

Total Valuation

HKG:0032 has a market cap or net worth of HKD 3.25 billion. The enterprise value is 649.49 million.

Market Cap	3.25B
Enterprise Value	649.49M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

HKG:0032 has 372.69 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	372.69M
Shares Outstanding	372.69M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.31%
Owned by Institutions (%)	0.56%
Float	99.45M

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.90
EV / Sales	0.46
EV / EBITDA	0.75
EV / EBIT	0.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.02.

Current Ratio	8.32
Quick Ratio	5.54
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	58.95

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 14.32%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	14.32%
Return on Capital Employed (ROCE)	9.94%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	2.03M
Profits Per Employee	1.05M
Employee Count	688
Asset Turnover	0.16
Inventory Turnover	251.07

Taxes

In the past 12 months, HKG:0032 has paid 49.75 million in taxes.

Income Tax	49.75M
Effective Tax Rate	5.96%

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is -0.00, so HKG:0032's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+1.06%
50-Day Moving Average	8.28
200-Day Moving Average	8.28
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	15,973

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, HKG:0032 had revenue of HKD 1.40 billion and earned 723.53 million in profits. Earnings per share was 1.94.

Revenue	1.40B
Gross Profit	1.07B
Operating Income	832.41M
Pretax Income	834.94M
Net Income	723.53M
EBITDA	846.08M
EBIT	832.41M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 3.00 billion in cash and 198.72 million in debt, with a net cash position of 2.80 billion or 7.52 per share.

Cash & Cash Equivalents	3.00B
Total Debt	198.72M
Net Cash	2.80B
Net Cash Per Share	7.52
Equity (Book Value)	8.27B
Book Value Per Share	21.61
Working Capital	4.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.67M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.54%, with operating and profit margins of 59.54% and 51.75%.

Gross Margin	76.54%
Operating Margin	59.54%
Pretax Margin	59.72%
Profit Margin	51.75%
EBITDA Margin	60.52%
EBIT Margin	59.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.42
Dividend Yield	5.06%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	21.65%
Buyback Yield	-0.07%
Shareholder Yield	4.88%
Earnings Yield	22.26%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4