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 1.64 billion. The enterprise value is 2.79 billion.

Market Cap	1.64B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 26, 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 (%)	1.64%
Float	140.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	5.62
P/OCF Ratio	5.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.95, with an EV/FCF ratio of 9.59.

EV / Earnings	-3.34
EV / Sales	2.99
EV / EBITDA	41.95
EV / EBIT	n/a
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.32.

Current Ratio	1.92
Quick Ratio	1.31
Debt / Equity	0.32
Debt / EBITDA	29.85
Debt / FCF	11.57
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-7.59%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	1.71M
Profits Per Employee	-1.53M
Employee Count	546
Asset Turnover	0.06
Inventory Turnover	0.44

Taxes

Income Tax	-25.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.30, so HKG:0194's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.09%
50-Day Moving Average	4.19
200-Day Moving Average	4.07
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	37,633

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 933.03 million and -837.06 million in losses. Loss per share was -2.21.

Revenue	933.03M
Gross Profit	390.55M
Operating Income	8.73M
Pretax Income	-865.65M
Net Income	-837.06M
EBITDA	107.97M
EBIT	8.73M
Loss Per Share	-2.21

Balance Sheet

The company has 2.24 billion in cash and 3.37 billion in debt, giving a net cash position of -1.13 billion or -2.98 per share.

Cash & Cash Equivalents	2.24B
Total Debt	3.37B
Net Cash	-1.13B
Net Cash Per Share	-2.98
Equity (Book Value)	10.54B
Book Value Per Share	27.75
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 307.84 million and capital expenditures -16.70 million, giving a free cash flow of 291.14 million.

Operating Cash Flow	307.84M
Capital Expenditures	-16.70M
Free Cash Flow	291.14M
FCF Per Share	0.77

Margins

Gross margin is 41.86%, with operating and profit margins of 0.94% and -89.71%.

Gross Margin	41.86%
Operating Margin	0.94%
Pretax Margin	-92.78%
Profit Margin	-89.71%
EBITDA Margin	11.57%
EBIT Margin	0.94%
FCF Margin	31.20%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.28
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	-51.18%
FCF Yield	17.80%

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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5