Hong Kong · Delayed Price · Currency is HKD Cheuk Nang (Holdings) Statistics
Total Valuation
HKG:0131 has a market cap or net worth of HKD 861.53 million. The enterprise value is 1.55 billion.
| Market Cap | 861.53M |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
HKG:0131 has 652.68 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 652.68M |
| Shares Outstanding | 652.68M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.67% |
| Owned by Institutions (%) | 0.57% |
| Float | 184.93M |
Valuation Ratios
The trailing PE ratio is 8.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.90 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.41 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 2.04M |
| Employee Count | 51 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -51.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.09, so HKG:0131's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 17,328 |
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 442.09 million and earned 103.88 million in profits. Earnings per share was 0.16.
| Revenue | 442.09M |
| Gross Profit | 108.37M |
| Operating Income | -57.71M |
| Pretax Income | 22.95M |
| Net Income | 103.88M |
| EBITDA | -53.28M |
| EBIT | -57.71M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 553.62 million in cash and 1.19 billion in debt, with a net cash position of -632.46 million or -0.97 per share.
| Cash & Cash Equivalents | 553.62M |
| Total Debt | 1.19B |
| Net Cash | -632.46M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 9.14 |
| Working Capital | 2.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.51%, with operating and profit margins of -13.05% and 23.50%.
| Gross Margin | 24.51% |
| Operating Margin | -13.05% |
| Pretax Margin | 5.19% |
| Profit Margin | 23.50% |
| EBITDA Margin | -12.05% |
| EBIT Margin | -13.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 12.06% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |