China Fortune Holdings Limited (HKG:0110)

China Fortune Holdings Statistics

Total Valuation

HKG:0110 has a market cap or net worth of HKD 109.03 million. The enterprise value is 121.29 million.

Market Cap	109.03M
Enterprise Value	121.29M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

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

Share Statistics

HKG:0110 has 253.56 million shares outstanding. The number of shares has increased by 11.48% in one year.

Current Share Class	253.56M
Shares Outstanding	253.56M
Shares Change (YoY)	+11.48%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	49.83%
Owned by Institutions (%)	n/a
Float	127.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	-4.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.38
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.62

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	-8.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.77%
Return on Invested Capital (ROIC)	-526.20%
Return on Capital Employed (ROCE)	64.86%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	2.31M
Profits Per Employee	-536,259
Employee Count	27
Asset Turnover	1.35
Inventory Turnover	60.81

Taxes

In the past 12 months, HKG:0110 has paid 49,000 in taxes.

Income Tax	49,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.94, so HKG:0110's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+26.44%
50-Day Moving Average	0.39
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	108,790

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 62.40 million and -14.48 million in losses. Loss per share was -0.06.

Revenue	62.40M
Gross Profit	1.38M
Operating Income	-16.89M
Pretax Income	-17.81M
Net Income	-14.48M
EBITDA	-16.88M
EBIT	-16.89M
Loss Per Share	-0.06

Balance Sheet

The company has 5.39 million in cash and 22.49 million in debt, with a net cash position of -17.10 million or -0.07 per share.

Cash & Cash Equivalents	5.39M
Total Debt	22.49M
Net Cash	-17.10M
Net Cash Per Share	-0.07
Equity (Book Value)	-26.21M
Book Value Per Share	-0.08
Working Capital	-27.87M

Cash Flow

In the last 12 months, operating cash flow was -5.61 million and capital expenditures -4,000, giving a free cash flow of -5.61 million.

Operating Cash Flow	-5.61M
Capital Expenditures	-4,000
Depreciation & Amortization	14,000
Net Borrowing	-388,000
Free Cash Flow	-5.61M
FCF Per Share	-0.02

Margins

Gross margin is 2.21%, with operating and profit margins of -27.07% and -23.21%.

Gross Margin	2.21%
Operating Margin	-27.07%
Pretax Margin	-28.55%
Profit Margin	-23.21%
EBITDA Margin	-27.05%
EBIT Margin	-27.07%
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	-11.48%
Shareholder Yield	-11.48%
Earnings Yield	-13.28%
FCF Yield	-5.15%

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 -24.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.97
Piotroski F-Score	2