China Chengtong Development Group Limited (HKG:0217)

HKG:0217 Statistics

Total Valuation

HKG:0217 has a market cap or net worth of HKD 966.27 million. The enterprise value is 8.93 billion.

Market Cap	966.27M
Enterprise Value	8.93B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jul 9, 2026

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 (%)	0.03%
Float	2.79B

Valuation Ratios

The trailing PE ratio is 20.15.

PE Ratio	20.15
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	186.59
EV / Sales	15.42
EV / EBITDA	42.44
EV / EBIT	79.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 3.07.

Current Ratio	1.63
Quick Ratio	1.61
Debt / Equity	3.07
Debt / EBITDA	43.03
Debt / FCF	n/a
Interest Coverage	9.59

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	0.52%
Revenue Per Employee	2.77M
Profits Per Employee	228,952
Employee Count	209
Asset Turnover	0.06
Inventory Turnover	3.48

Taxes

In the past 12 months, HKG:0217 has paid 54.34 million in taxes.

Income Tax	54.34M
Effective Tax Rate	53.07%

Stock Price Statistics

The stock price has increased by +84.09% in the last 52 weeks. The beta is 0.11, so HKG:0217's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+84.09%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	6,372,701

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 579.00 million and earned 47.85 million in profits. Earnings per share was 0.01.

Revenue	579.00M
Gross Profit	239.54M
Operating Income	111.82M
Pretax Income	102.38M
Net Income	47.85M
EBITDA	210.39M
EBIT	111.82M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.10 billion in cash and 9.05 billion in debt, with a net cash position of -7.96 billion or -1.33 per share.

Cash & Cash Equivalents	1.10B
Total Debt	9.05B
Net Cash	-7.96B
Net Cash Per Share	-1.33
Equity (Book Value)	2.95B
Book Value Per Share	0.49
Working Capital	2.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	98.57M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.37%, with operating and profit margins of 19.31% and 8.26%.

Gross Margin	41.37%
Operating Margin	19.31%
Pretax Margin	17.68%
Profit Margin	8.26%
EBITDA Margin	36.34%
EBIT Margin	19.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.00
Dividend Yield	1.54%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	4.95%
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