Citychamp Watch & Jewellery Group Limited (HKG:0256)

HKG:0256 Statistics

Total Valuation

HKG:0256 has a market cap or net worth of HKD 848.62 million. The enterprise value is 700.92 million.

Market Cap	848.62M
Enterprise Value	700.92M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:0256 has 4.35 billion shares outstanding.

Current Share Class	4.35B
Shares Outstanding	4.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.43%
Owned by Institutions (%)	1.63%
Float	1.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.21
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -0.58.

EV / Earnings	-2.31
EV / Sales	0.50
EV / EBITDA	6.48
EV / EBIT	20.09
EV / FCF	-0.58

Financial Position

The company has a current ratio of 13.13, with a Debt / Equity ratio of 0.21.

Current Ratio	13.13
Quick Ratio	11.42
Debt / Equity	0.21
Debt / EBITDA	7.81
Debt / FCF	-0.69
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-8.37%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	700,667
Profits Per Employee	-151,571
Employee Count	2,965
Asset Turnover	0.07
Inventory Turnover	0.29

Taxes

In the past 12 months, HKG:0256 has paid 20.92 million in taxes.

Income Tax	20.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.79% in the last 52 weeks. The beta is 0.19, so HKG:0256's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-76.79%
50-Day Moving Average	0.20
200-Day Moving Average	0.32
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	3,696,900

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:0256 had revenue of HKD 1.40 billion and -303.14 million in losses. Loss per share was -0.07.

Revenue	1.40B
Gross Profit	935.32M
Operating Income	33.09M
Pretax Income	-316.09M
Net Income	-303.14M
EBITDA	77.46M
EBIT	33.09M
Loss Per Share	-0.07

Balance Sheet

The company has 1.14 billion in cash and 830.35 million in debt, with a net cash position of 312.29 million or 0.07 per share.

Cash & Cash Equivalents	1.14B
Total Debt	830.35M
Net Cash	312.29M
Net Cash Per Share	0.07
Equity (Book Value)	4.02B
Book Value Per Share	0.89
Working Capital	11.30B

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -34.20 million, giving a free cash flow of -1.20 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-34.20M
Free Cash Flow	-1.20B
FCF Per Share	-0.28

Margins

Gross margin is 66.74%, with operating and profit margins of 2.36% and -21.63%.

Gross Margin	66.74%
Operating Margin	2.36%
Pretax Margin	-22.56%
Profit Margin	-21.63%
EBITDA Margin	5.53%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

HKG:0256 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	n/a
Shareholder Yield	n/a
Earnings Yield	-35.72%
FCF Yield	-141.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0256 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3