Citychamp Watch & Jewellery Group Limited (HKG:0256)

HKG:0256 Statistics

Total Valuation

HKG:0256 has a market cap or net worth of HKD 1.37 billion. The enterprise value is -1.50 billion.

Market Cap	1.37B
Enterprise Value	-1.50B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 (%)	52.32%
Owned by Institutions (%)	1.61%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.36
P/TBV Ratio	0.54
P/FCF Ratio	3.15
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.43

Financial Position

The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.20.

Current Ratio	10.92
Quick Ratio	9.34
Debt / Equity	0.20
Debt / EBITDA	5.25
Debt / FCF	1.74
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-6.91%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	534,699
Profits Per Employee	-85,690
Employee Count	2,965
Asset Turnover	0.09
Inventory Turnover	0.34

Taxes

In the past 12 months, HKG:0256 has paid 21.61 million in taxes.

Income Tax	21.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.84% in the last 52 weeks. The beta is 0.30, so HKG:0256's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-66.84%
50-Day Moving Average	0.41
200-Day Moving Average	0.57
Relative Strength Index (RSI)	22.53
Average Volume (20 Days)	74,060,480

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 1.59 billion and -254.07 million in losses. Loss per share was -0.06.

Revenue	1.59B
Gross Profit	1.03B
Operating Income	51.98M
Pretax Income	-260.05M
Net Income	-254.07M
EBITDA	115.80M
EBIT	51.98M
Loss Per Share	-0.06

Balance Sheet

The company has 3.79 billion in cash and 759.57 million in debt, giving a net cash position of 3.03 billion or 0.70 per share.

Cash & Cash Equivalents	3.79B
Total Debt	759.57M
Net Cash	3.03B
Net Cash Per Share	0.70
Equity (Book Value)	3.78B
Book Value Per Share	0.83
Working Capital	10.60B

Cash Flow

In the last 12 months, operating cash flow was 466.98 million and capital expenditures -31.19 million, giving a free cash flow of 435.80 million.

Operating Cash Flow	466.98M
Capital Expenditures	-31.19M
Free Cash Flow	435.80M
FCF Per Share	0.10

Margins

Gross margin is 64.75%, with operating and profit margins of 3.28% and -16.03%.

Gross Margin	64.75%
Operating Margin	3.28%
Pretax Margin	-16.40%
Profit Margin	-16.03%
EBITDA Margin	7.30%
EBIT Margin	3.28%
FCF Margin	27.49%

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	-18.53%
FCF Yield	31.79%

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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4