China Chengtong Development Group Limited (HKG:0217)

HKG:0217 Statistics

Total Valuation

HKG:0217 has a market cap or net worth of HKD 781.37 million. The enterprise value is 4.67 billion.

Market Cap	781.37M
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:0217 has 5.96 billion shares outstanding.

Current Share Class	5.96B
Shares Outstanding	5.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.05%
Float	2.79B

Valuation Ratios

The trailing PE ratio is 35.74.

PE Ratio	35.74
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	213.82
EV / Sales	10.74
EV / EBITDA	29.98
EV / EBIT	86.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.99.

Current Ratio	1.72
Quick Ratio	1.67
Debt / Equity	1.99
Debt / EBITDA	36.65
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	2.15M
Profits Per Employee	108,020
Employee Count	202
Asset Turnover	0.05
Inventory Turnover	1.84

Taxes

In the past 12 months, HKG:0217 has paid 27.81 million in taxes.

Income Tax	27.81M
Effective Tax Rate	55.94%

Stock Price Statistics

The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.03, so HKG:0217's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+31.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	2,980,000

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:0217 had revenue of HKD 434.58 million and earned 21.82 million in profits. Earnings per share was 0.00.

Revenue	434.58M
Gross Profit	165.52M
Operating Income	53.76M
Pretax Income	49.71M
Net Income	21.82M
EBITDA	149.61M
EBIT	53.76M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.82 billion in cash and 5.70 billion in debt, with a net cash position of -3.88 billion or -0.65 per share.

Cash & Cash Equivalents	1.82B
Total Debt	5.70B
Net Cash	-3.88B
Net Cash Per Share	-0.65
Equity (Book Value)	2.87B
Book Value Per Share	0.48
Working Capital	2.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.09%, with operating and profit margins of 12.37% and 5.02%.

Gross Margin	38.09%
Operating Margin	12.37%
Pretax Margin	11.44%
Profit Margin	5.02%
EBITDA Margin	34.43%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.00
Dividend Yield	1.55%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	54.57%
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	2.79%
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 December 19, 1997. It was a forward split with a ratio of 10.

Last Split Date	Dec 19, 1997
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4