Champion Technology Holdings Limited (HKG:0092)

HKG:0092 Statistics

Total Valuation

HKG:0092 has a market cap or net worth of HKD 228.30 million. The enterprise value is 187.21 million.

Market Cap	228.30M
Enterprise Value	187.21M

Important Dates

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

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

Share Statistics

HKG:0092 has 1.10 billion shares outstanding. The number of shares has increased by 28.68% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+28.68%
Shares Change (QoQ)	+17.86%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	n/a
Float	944.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
PB Ratio	2.09
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.12.

Current Ratio	1.41
Quick Ratio	1.11
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-166.81

Financial Efficiency

Return on equity (ROE) is -48.90% and return on invested capital (ROIC) is -97.62%.

Return on Equity (ROE)	-48.90%
Return on Assets (ROA)	-16.07%
Return on Invested Capital (ROIC)	-97.62%
Return on Capital Employed (ROCE)	-60.19%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	1.27M
Profits Per Employee	-982,800
Employee Count	45
Asset Turnover	0.20
Inventory Turnover	7.44

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is -0.45, so HKG:0092's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-9.57%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	594,069

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:0092 had revenue of HKD 57.31 million and -44.23 million in losses. Loss per share was -0.05.

Revenue	57.31M
Gross Profit	4.08M
Operating Income	-72.56M
Pretax Income	-51.45M
Net Income	-44.23M
EBITDA	-70.59M
EBIT	-72.56M
Loss Per Share	-0.05

Balance Sheet

The company has 48.43 million in cash and 13.48 million in debt, with a net cash position of 34.95 million or 0.03 per share.

Cash & Cash Equivalents	48.43M
Total Debt	13.48M
Net Cash	34.95M
Net Cash Per Share	0.03
Equity (Book Value)	109.28M
Book Value Per Share	0.12
Working Capital	74.94M

Cash Flow

In the last 12 months, operating cash flow was -19.74 million and capital expenditures -5.48 million, giving a free cash flow of -25.23 million.

Operating Cash Flow	-19.74M
Capital Expenditures	-5.48M
Free Cash Flow	-25.23M
FCF Per Share	-0.02

Margins

Gross margin is 7.11%, with operating and profit margins of -126.61% and -77.17%.

Gross Margin	7.11%
Operating Margin	-126.61%
Pretax Margin	-89.76%
Profit Margin	-77.17%
EBITDA Margin	-123.16%
EBIT Margin	-126.61%
FCF Margin	n/a

Dividends & Yields

HKG:0092 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	-28.68%
Shareholder Yield	-28.68%
Earnings Yield	-19.37%
FCF Yield	-11.05%

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

The last stock split was on March 19, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 19, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

HKG:0092 has an Altman Z-Score of -14.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.92
Piotroski F-Score	3