Liu Chong Hing Investment Limited (HKG:0194)

Liu Chong Hing Investment Statistics

Total Valuation

HKG:0194 has a market cap or net worth of HKD 1.70 billion. The enterprise value is 2.84 billion.

Market Cap	1.70B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

HKG:0194 has 378.58 million shares outstanding.

Current Share Class	378.58M
Shares Outstanding	378.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	1.19%
Float	140.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	4.92
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 8.22.

EV / Earnings	-7.03
EV / Sales	2.53
EV / EBITDA	17.70
EV / EBIT	35.86
EV / FCF	8.22

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.31.

Current Ratio	2.04
Quick Ratio	1.45
Debt / Equity	0.31
Debt / EBITDA	34.65
Debt / FCF	9.47
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	2.12M
Profits Per Employee	-763,206
Employee Count	529
Asset Turnover	0.07
Inventory Turnover	0.60

Taxes

Income Tax	-16.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.53% in the last 52 weeks. The beta is 0.21, so HKG:0194's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+12.53%
50-Day Moving Average	4.42
200-Day Moving Average	4.37
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	50,700

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:0194 had revenue of HKD 1.12 billion and -403.74 million in losses. Loss per share was -1.07.

Revenue	1.12B
Gross Profit	439.43M
Operating Income	13.22M
Pretax Income	-424.96M
Net Income	-403.74M
EBITDA	87.18M
EBIT	13.22M
Loss Per Share	-1.07

Balance Sheet

The company has 2.17 billion in cash and 3.27 billion in debt, with a net cash position of -1.10 billion or -2.90 per share.

Cash & Cash Equivalents	2.17B
Total Debt	3.27B
Net Cash	-1.10B
Net Cash Per Share	-2.90
Equity (Book Value)	10.56B
Book Value Per Share	27.81
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 361.26 million and capital expenditures -16.02 million, giving a free cash flow of 345.25 million.

Operating Cash Flow	361.26M
Capital Expenditures	-16.02M
Free Cash Flow	345.25M
FCF Per Share	0.91

Margins

Gross margin is 39.19%, with operating and profit margins of 1.18% and -36.01%.

Gross Margin	39.19%
Operating Margin	1.18%
Pretax Margin	-37.90%
Profit Margin	-36.01%
EBITDA Margin	7.77%
EBIT Margin	1.18%
FCF Margin	30.79%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.28
Dividend Yield	6.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.32%
Earnings Yield	-23.75%
FCF Yield	20.31%

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 May 1, 1992. It was a forward split with a ratio of 1.2.

Last Split Date	May 1, 1992
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0194 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6