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

HKG:0032 Statistics

Total Valuation

HKG:0032 has a market cap or net worth of HKD 3.04 billion. The enterprise value is -527.14 million.

Market Cap	3.04B
Enterprise Value	-527.14M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

HKG:0032 has 372.69 million shares outstanding.

Current Share Class	372.69M
Shares Outstanding	372.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.31%
Owned by Institutions (%)	0.66%
Float	99.45M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	63.94
P/OCF Ratio	47.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.10

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.04.

Current Ratio	5.76
Quick Ratio	5.76
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	6.27
Interest Coverage	30.35

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	1.80M
Profits Per Employee	637,111
Employee Count	682
Asset Turnover	0.14
Inventory Turnover	269.00

Taxes

In the past 12 months, HKG:0032 has paid 45.70 million in taxes.

Income Tax	45.70M
Effective Tax Rate	8.11%

Stock Price Statistics

The stock price has increased by +12.62% in the last 52 weeks. The beta is -0.12, so HKG:0032's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+12.62%
50-Day Moving Average	8.17
200-Day Moving Average	7.42
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	26,931

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 1.23 billion and earned 434.51 million in profits. Earnings per share was 1.17.

Revenue	1.23B
Gross Profit	874.42M
Operating Income	573.75M
Pretax Income	563.16M
Net Income	434.51M
EBITDA	587.43M
EBIT	573.75M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 4.05 billion in cash and 297.93 million in debt, giving a net cash position of 3.75 billion or 10.07 per share.

Cash & Cash Equivalents	4.05B
Total Debt	297.93M
Net Cash	3.75B
Net Cash Per Share	10.07
Equity (Book Value)	7.68B
Book Value Per Share	20.11
Working Capital	3.40B

Cash Flow

In the last 12 months, operating cash flow was 64.35 million and capital expenditures -16.84 million, giving a free cash flow of 47.51 million.

Operating Cash Flow	64.35M
Capital Expenditures	-16.84M
Free Cash Flow	47.51M
FCF Per Share	0.13

Margins

Gross margin is 71.36%, with operating and profit margins of 46.82% and 35.46%.

Gross Margin	71.36%
Operating Margin	46.82%
Pretax Margin	45.96%
Profit Margin	35.46%
EBITDA Margin	47.94%
EBIT Margin	46.82%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.42
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.96%
Buyback Yield	n/a
Shareholder Yield	5.15%
Earnings Yield	14.31%
FCF Yield	1.56%

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

HKG:0032 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6