Cheuk Nang (Holdings) Statistics
Total Valuation
HKG:0131 has a market cap or net worth of HKD 979.02 million. The enterprise value is 1.90 billion.
Market Cap | 979.02M |
Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
Earnings Date | Sep 24, 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 (%) | 0.98% |
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 | 5.23 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.96 |
EV / Sales | 10.15 |
EV / EBITDA | 35.60 |
EV / EBIT | 40.10 |
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
In the past 12 months, HKG:0131 has paid 53.05 million in taxes.
Income Tax | 53.05M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.04, so HKG:0131's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -16.67% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.61 |
Relative Strength Index (RSI) | 53.29 |
Average Volume (20 Days) | 58,160 |
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 4.17%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.17% |
Dividend Growth (YoY) | 19.05% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.17% |
Earnings Yield | -19.48% |
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 |