Cheuk Nang (Holdings) Limited (HKG:0131)

Cheuk Nang (Holdings) Statistics

Total Valuation

HKG:0131 has a market cap or net worth of HKD 855.01 million. The enterprise value is 1.54 billion.

Market Cap	855.01M
Enterprise Value	1.54B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

HKG:0131 has 652.68 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	652.68M
Shares Outstanding	652.68M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.67%
Owned by Institutions (%)	0.64%
Float	184.93M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.19.

Current Ratio	3.62
Quick Ratio	0.51
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.27

Financial Efficiency

Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-14.43%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-3.26%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	7.41M
Profits Per Employee	-15.50M
Employee Count	49
Asset Turnover	0.04
Inventory Turnover	0.10

Taxes

Income Tax	-16.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.01, so HKG:0131's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-18.13%
50-Day Moving Average	1.20
200-Day Moving Average	1.35
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	89,329

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:0131 had revenue of HKD 363.23 million and -759.44 million in losses. Loss per share was -1.15.

Revenue	363.23M
Gross Profit	54.58M
Operating Income	-229.64M
Pretax Income	-945.42M
Net Income	-759.44M
EBITDA	-225.14M
EBIT	-229.64M
Loss Per Share	-1.15

Balance Sheet

The company has 543.34 million in cash and 1.18 billion in debt, with a net cash position of -633.22 million or -0.97 per share.

Cash & Cash Equivalents	543.34M
Total Debt	1.18B
Net Cash	-633.22M
Net Cash Per Share	-0.97
Equity (Book Value)	6.04B
Book Value Per Share	9.29
Working Capital	2.91B

Cash Flow

Operating Cash Flow	140.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.03%, with operating and profit margins of -63.22% and -209.08%.

Gross Margin	15.03%
Operating Margin	-63.22%
Pretax Margin	-260.28%
Profit Margin	-209.08%
EBITDA Margin	-61.98%
EBIT Margin	-63.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.04
Dividend Yield	3.24%
Dividend Growth (YoY)	4,732.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	1.35%
Earnings Yield	-88.82%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2003. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 6, 2003
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4