Chuang's China Investments Limited (HKG:0298)

HKG:0298 Statistics

Total Valuation

HKG:0298 has a market cap or net worth of HKD 276.95 million. The enterprise value is -119.60 million.

Market Cap	276.95M
Enterprise Value	-119.60M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0298 has 2.35 billion shares outstanding.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	911.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.09
P/TBV Ratio	0.10
P/FCF Ratio	2.21
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 13.09, with a Debt / Equity ratio of 0.03.

Current Ratio	13.09
Quick Ratio	4.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-25.90

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -7.72%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-7.72%
Return on Capital Employed (ROCE)	-5.75%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	2.41M
Profits Per Employee	-4.07M
Employee Count	69
Asset Turnover	0.04
Inventory Turnover	0.32

Taxes

Income Tax	-493,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.07% in the last 52 weeks. The beta is 0.40, so HKG:0298's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+34.07%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	361,675

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:0298 had revenue of HKD 166.18 million and -281.06 million in losses. Loss per share was -0.12.

Revenue	166.18M
Gross Profit	-39.89M
Operating Income	-191.11M
Pretax Income	-287.91M
Net Income	-281.06M
EBITDA	-184.72M
EBIT	-191.11M
Loss Per Share	-0.12

Balance Sheet

The company has 587.70 million in cash and 99.68 million in debt, with a net cash position of 488.02 million or 0.21 per share.

Cash & Cash Equivalents	587.70M
Total Debt	99.68M
Net Cash	488.02M
Net Cash Per Share	0.21
Equity (Book Value)	2.96B
Book Value Per Share	1.22
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 125.20 million and capital expenditures -87,000, giving a free cash flow of 125.11 million.

Operating Cash Flow	125.20M
Capital Expenditures	-87,000
Free Cash Flow	125.11M
FCF Per Share	0.05

Margins

Gross margin is -24.01%, with operating and profit margins of -115.01% and -169.13%.

Gross Margin	-24.01%
Operating Margin	-115.01%
Pretax Margin	-173.26%
Profit Margin	-169.13%
EBITDA Margin	-111.16%
EBIT Margin	-115.01%
FCF Margin	75.29%

Dividends & Yields

HKG:0298 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	-101.48%
FCF Yield	45.17%

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

The last stock split was on June 17, 1999. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 17, 1999
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0298 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6