Chuang's China Investments Limited (HKG:0298)

HKG:0298 Statistics

Total Valuation

HKG:0298 has a market cap or net worth of HKD 293.38 million. The enterprise value is 54.92 million.

Market Cap	293.38M
Enterprise Value	54.92M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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 (%)	0.11%
Float	911.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.64

Financial Position

The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.06.

Current Ratio	8.95
Quick Ratio	2.51
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	-19.34

Financial Efficiency

Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-12.36%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	1.20M
Profits Per Employee	-5.49M
Employee Count	72
Asset Turnover	0.02
Inventory Turnover	0.20

Taxes

Income Tax	-27.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks. The beta is 0.43, so HKG:0298's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+27.55%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	1,019,600

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 86.04 million and -394.94 million in losses. Loss per share was -0.17.

Revenue	86.04M
Gross Profit	-48.48M
Operating Income	-204.61M
Pretax Income	-424.21M
Net Income	-394.94M
EBITDA	-198.14M
EBIT	-204.61M
Loss Per Share	-0.17

Balance Sheet

The company has 491.80 million in cash and 171.19 million in debt, giving a net cash position of 320.62 million or 0.14 per share.

Cash & Cash Equivalents	491.80M
Total Debt	171.19M
Net Cash	320.62M
Net Cash Per Share	0.14
Equity (Book Value)	2.99B
Book Value Per Share	1.24
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was -85.57 million and capital expenditures -87,000, giving a free cash flow of -85.66 million.

Operating Cash Flow	-85.57M
Capital Expenditures	-87,000
Free Cash Flow	-85.66M
FCF Per Share	-0.04

Margins

Gross Margin	-56.34%
Operating Margin	-237.79%
Pretax Margin	-493.02%
Profit Margin	n/a
EBITDA Margin	-230.27%
EBIT Margin	-237.79%
FCF Margin	n/a

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	-134.62%
FCF Yield	-29.20%

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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5