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 197.39 million.

Market Cap	228.30M
Enterprise Value	197.39M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0092 has 1.10 billion shares outstanding. The number of shares has increased by 29.84% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+29.84%
Shares Change (QoQ)	+3.43%
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	3.30
PB Ratio	2.93
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.39

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.

Current Ratio	1.20
Quick Ratio	0.95
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-141.16

Financial Efficiency

Return on equity (ROE) is -67.38% and return on invested capital (ROIC) is -158.71%.

Return on Equity (ROE)	-67.38%
Return on Assets (ROA)	-20.29%
Return on Invested Capital (ROIC)	-158.71%
Return on Capital Employed (ROCE)	-104.37%
Weighted Average Cost of Capital (WACC)	1.34%
Revenue Per Employee	1.54M
Profits Per Employee	-1.12M
Employee Count	45
Asset Turnover	0.25
Inventory Turnover	9.25

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.54, so HKG:0092's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+8.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	488,508

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 69.17 million and -50.46 million in losses. Loss per share was -0.05.

Revenue	69.17M
Gross Profit	4.71M
Operating Income	-89.50M
Pretax Income	-57.57M
Net Income	-50.46M
EBITDA	-87.18M
EBIT	-89.50M
Loss Per Share	-0.05

Balance Sheet

The company has 44.37 million in cash and 22.92 million in debt, with a net cash position of 21.45 million or 0.02 per share.

Cash & Cash Equivalents	44.37M
Total Debt	22.92M
Net Cash	21.45M
Net Cash Per Share	0.02
Equity (Book Value)	77.84M
Book Value Per Share	0.09
Working Capital	41.23M

Cash Flow

In the last 12 months, operating cash flow was -25.53 million and capital expenditures -5.37 million, giving a free cash flow of -30.90 million.

Operating Cash Flow	-25.53M
Capital Expenditures	-5.37M
Depreciation & Amortization	2.31M
Net Borrowing	13.30M
Free Cash Flow	-30.90M
FCF Per Share	-0.03

Margins

Gross margin is 6.81%, with operating and profit margins of -129.38% and -72.94%.

Gross Margin	6.81%
Operating Margin	-129.38%
Pretax Margin	-83.22%
Profit Margin	-72.94%
EBITDA Margin	-126.03%
EBIT Margin	-129.38%
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	-29.84%
Shareholder Yield	-29.84%
Earnings Yield	-22.10%
FCF Yield	-13.54%

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 -15.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.8
Piotroski F-Score	2