Computime Group Statistics

Total Valuation

Computime Group has a market cap or net worth of HKD 349.65 million. The enterprise value is 369.79 million.

Market Cap	349.65M
Enterprise Value	369.79M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Computime Group has 842.54 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	842.54M
Shares Outstanding	842.54M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	62.07%
Owned by Institutions (%)	6.18%
Float	319.61M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.26
P/TBV Ratio	0.38
P/FCF Ratio	1.35
P/OCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 1.43.

EV / Earnings	4.87
EV / Sales	0.10
EV / EBITDA	1.48
EV / EBIT	2.86
EV / FCF	1.43

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.17.

Current Ratio	1.41
Quick Ratio	0.57
Debt / Equity	0.17
Debt / EBITDA	0.96
Debt / FCF	0.91
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	949,149
Profits Per Employee	18,939
Employee Count	4,005
Asset Turnover	1.35
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.35, so Computime Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-3.49%
50-Day Moving Average	0.41
200-Day Moving Average	0.46
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	57,200

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, Computime Group had revenue of HKD 3.80 billion and earned 75.87 million in profits. Earnings per share was 0.09.

Revenue	3.80B
Gross Profit	606.59M
Operating Income	124.59M
Pretax Income	93.17M
Net Income	75.87M
EBITDA	194.47M
EBIT	124.59M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 217.11 million in cash and 234.88 million in debt, giving a net cash position of -17.77 million or -0.02 per share.

Cash & Cash Equivalents	217.11M
Total Debt	234.88M
Net Cash	-17.77M
Net Cash Per Share	-0.02
Equity (Book Value)	1.36B
Book Value Per Share	1.61
Working Capital	520.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.85 million and capital expenditures -66.13 million, giving a free cash flow of 258.71 million.

Operating Cash Flow	324.85M
Capital Expenditures	-66.13M
Free Cash Flow	258.71M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 15.95%, with operating and profit margins of 3.28% and 2.00%.

Gross Margin	15.95%
Operating Margin	3.28%
Pretax Margin	2.45%
Profit Margin	2.00%
EBITDA Margin	5.11%
EBIT Margin	3.28%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 12.05%.

Dividend Per Share	0.05
Dividend Yield	12.05%
Dividend Growth (YoY)	138.10%
Years of Dividend Growth	1
Payout Ratio	23.32%
Buyback Yield	-0.04%
Shareholder Yield	12.01%
Earnings Yield	21.70%
FCF Yield	73.99%

Dividend Details

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

Computime Group has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a