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 1.80 billion. The enterprise value is 2.64 billion.

Market Cap	1.80B
Enterprise Value	2.64B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0194 has 378.58 million shares outstanding. The number of shares has increased by 6.07% in one year.

Current Share Class	378.58M
Shares Outstanding	378.58M
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	1.16%
Float	140.69M

Valuation Ratios

The trailing PE ratio is 158.33.

PE Ratio	158.33
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	219.40
EV / Sales	2.51
EV / EBITDA	8.55
EV / EBIT	12.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.

Current Ratio	2.33
Quick Ratio	1.69
Debt / Equity	0.28
Debt / EBITDA	13.80
Debt / FCF	n/a
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	0.90%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	1.99M
Profits Per Employee	22,773
Employee Count	529
Asset Turnover	0.07
Inventory Turnover	0.51

Taxes

Income Tax	-17.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.26, so HKG:0194's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+19.05%
50-Day Moving Average	4.69
200-Day Moving Average	4.49
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	72,242

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 1.05 billion and earned 12.05 million in profits. Earnings per share was 0.03.

Revenue	1.05B
Gross Profit	534.30M
Operating Income	116.94M
Pretax Income	-14.06M
Net Income	12.05M
EBITDA	216.18M
EBIT	116.94M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.16 billion in cash and 2.98 billion in debt, with a net cash position of -818.69 million or -2.16 per share.

Cash & Cash Equivalents	2.16B
Total Debt	2.98B
Net Cash	-818.69M
Net Cash Per Share	-2.16
Equity (Book Value)	10.60B
Book Value Per Share	24.90
Working Capital	1.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	99.24M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.73%, with operating and profit margins of 11.10% and 1.14%.

Gross Margin	50.73%
Operating Margin	11.10%
Pretax Margin	-1.33%
Profit Margin	1.14%
EBITDA Margin	20.53%
EBIT Margin	11.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.28
Dividend Yield	5.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.07%
Shareholder Yield	-0.18%
Earnings Yield	0.67%
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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5