China Fortune Holdings Limited (HKG:0110)

China Fortune Holdings Statistics

Total Valuation

HKG:0110 has a market cap or net worth of HKD 55.78 million. The enterprise value is 59.96 million.

Market Cap	55.78M
Enterprise Value	59.96M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:0110 has 253.56 million shares outstanding. The number of shares has increased by 19.10% in one year.

Current Share Class	253.56M
Shares Outstanding	253.56M
Shares Change (YoY)	+19.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.89%
Owned by Institutions (%)	n/a
Float	137.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	-3.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.91
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-10.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	84.26%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	1.55M
Profits Per Employee	-978,688
Employee Count	32
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0110 has paid 80,000 in taxes.

Income Tax	80,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.19, so HKG:0110's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+10.55%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	4,600

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:0110 had revenue of HKD 49.68 million and -31.32 million in losses. Loss per share was -0.13.

Revenue	49.68M
Gross Profit	1.54M
Operating Income	-13.90M
Pretax Income	-16.65M
Net Income	-31.32M
EBITDA	-13.89M
EBIT	-13.90M
Loss Per Share	-0.13

Balance Sheet

The company has 8.42 million in cash and 15.67 million in debt, with a net cash position of -7.25 million or -0.03 per share.

Cash & Cash Equivalents	8.42M
Total Debt	15.67M
Net Cash	-7.25M
Net Cash Per Share	-0.03
Equity (Book Value)	-16.54M
Book Value Per Share	-0.05
Working Capital	-18.91M

Cash Flow

In the last 12 months, operating cash flow was -10.30 million and capital expenditures -18,000, giving a free cash flow of -10.32 million.

Operating Cash Flow	-10.30M
Capital Expenditures	-18,000
Free Cash Flow	-10.32M
FCF Per Share	-0.04

Margins

Gross margin is 3.09%, with operating and profit margins of -27.99% and -63.04%.

Gross Margin	3.09%
Operating Margin	-27.99%
Pretax Margin	-33.51%
Profit Margin	-63.04%
EBITDA Margin	-27.96%
EBIT Margin	-27.99%
FCF Margin	n/a

Dividends & Yields

HKG:0110 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	-19.10%
Shareholder Yield	-19.10%
Earnings Yield	-56.14%
FCF Yield	-18.50%

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 January 11, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 11, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0110 has an Altman Z-Score of -12.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.42
Piotroski F-Score	3