Hong Kong
· Delayed Price · Currency is HKD Cheuk Nang (Holdings) Statistics
Total Valuation
HKG:0131 has a market cap or net worth of HKD 933.33 million. The enterprise value is 1.85 billion.
| Market Cap | 933.33M |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
HKG:0131 has 652.68 million shares outstanding.
| Current Share Class | 652.68M |
| Shares Outstanding | 652.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.67% |
| Owned by Institutions (%) | 0.97% |
| 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 | 4.98 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.72 |
| EV / Sales | 9.90 |
| EV / EBITDA | 34.75 |
| EV / EBIT | 39.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.48 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 26.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | -4.34M |
| Employee Count | 47 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.12, so HKG:0131's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 29,658 |
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 187.26 million and -190.75 million in losses. Loss per share was -0.30.
| Revenue | 187.26M |
| Gross Profit | 104.20M |
| Operating Income | 47.37M |
| Pretax Income | -123.76M |
| Net Income | -190.75M |
| EBITDA | 49.88M |
| EBIT | 47.37M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 704.03 million in cash and 1.40 billion in debt, giving a net cash position of -697.91 million or -1.07 per share.
| Cash & Cash Equivalents | 704.03M |
| Total Debt | 1.40B |
| Net Cash | -697.91M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 10.14 |
| Working Capital | 2.63B |
Cash Flow
| Operating Cash Flow | -159.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.64%, with operating and profit margins of 25.30% and -101.87%.
| Gross Margin | 55.64% |
| Operating Margin | 25.30% |
| Pretax Margin | -66.09% |
| Profit Margin | -101.87% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 25.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | -20.44% |
| FCF Yield | 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 | n/a |