China Asia Valley Group Limited (HKG:0063)

China Asia Valley Group Statistics

Total Valuation

HKG:0063 has a market cap or net worth of HKD 304.93 million. The enterprise value is 795.44 million.

Market Cap	304.93M
Enterprise Value	795.44M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0063 has 6.35 billion shares outstanding. The number of shares has increased by 16.15% in one year.

Current Share Class	6.35B
Shares Outstanding	6.35B
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.01%
Owned by Institutions (%)	0.18%
Float	2.54B

Valuation Ratios

The trailing PE ratio is 29.93.

PE Ratio	29.93
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.05
EV / Sales	5.08
EV / EBITDA	10.92
EV / EBIT	52.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.02.

Current Ratio	0.36
Quick Ratio	0.30
Debt / Equity	1.02
Debt / EBITDA	7.06
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.90%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	1.42M
Profits Per Employee	92,645
Employee Count	110
Asset Turnover	0.15
Inventory Turnover	33.03

Taxes

Income Tax	-6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.48, so HKG:0063's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-14.29%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	401,724

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:0063 had revenue of HKD 156.59 million and earned 10.19 million in profits. Earnings per share was 0.00.

Revenue	156.59M
Gross Profit	128.88M
Operating Income	15.21M
Pretax Income	10.19M
Net Income	10.19M
EBITDA	72.84M
EBIT	15.21M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 23.45 million in cash and 513.96 million in debt, with a net cash position of -490.51 million or -0.08 per share.

Cash & Cash Equivalents	23.45M
Total Debt	513.96M
Net Cash	-490.51M
Net Cash Per Share	-0.08
Equity (Book Value)	502.20M
Book Value Per Share	0.08
Working Capital	-173.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	57.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.30%, with operating and profit margins of 9.71% and 6.51%.

Gross Margin	82.30%
Operating Margin	9.71%
Pretax Margin	6.50%
Profit Margin	6.51%
EBITDA Margin	46.52%
EBIT Margin	9.71%
FCF Margin	n/a

Dividends & Yields

HKG:0063 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	-16.15%
Shareholder Yield	-16.15%
Earnings Yield	3.34%
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	5