China Vered Financial Holding Corporation Limited (HKG:0245)

HKG:0245 Statistics

Total Valuation

HKG:0245 has a market cap or net worth of HKD 2.01 billion. The enterprise value is -87.22 million.

Market Cap	2.01B
Enterprise Value	-87.22M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0245 has 1.86 billion shares outstanding. The number of shares has increased by 7.18% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+7.18%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	6.97%
Float	758.36M

Valuation Ratios

The trailing PE ratio is 16.17.

PE Ratio	16.17
Forward PE	n/a
PS Ratio	17.63
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.00.

Current Ratio	8.54
Quick Ratio	7.50
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	205.56

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	1.86%
Weighted Average Cost of Capital (WACC)	16.95%
Revenue Per Employee	2.48M
Profits Per Employee	2.70M
Employee Count	46
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-19.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.58% in the last 52 weeks. The beta is 2.32, so HKG:0245's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+25.58%
50-Day Moving Average	1.07
200-Day Moving Average	1.10
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	131,316

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:0245 had revenue of HKD 113.89 million and earned 124.16 million in profits. Earnings per share was 0.07.

Revenue	113.89M
Gross Profit	179.53M
Operating Income	84.69M
Pretax Income	104.23M
Net Income	124.16M
EBITDA	85.68M
EBIT	84.69M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.11 billion in cash and 8.96 million in debt, with a net cash position of 2.10 billion or 1.13 per share.

Cash & Cash Equivalents	2.11B
Total Debt	8.96M
Net Cash	2.10B
Net Cash Per Share	1.13
Equity (Book Value)	4.51B
Book Value Per Share	2.42
Working Capital	2.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	985,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 157.64%, with operating and profit margins of 74.36% and 109.02%.

Gross Margin	157.64%
Operating Margin	74.36%
Pretax Margin	91.52%
Profit Margin	109.02%
EBITDA Margin	75.23%
EBIT Margin	74.36%
FCF Margin	n/a

Dividends & Yields

HKG:0245 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.18%
Shareholder Yield	-7.18%
Earnings Yield	6.18%
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 July 2, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 2, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3