Hong Kong · Delayed Price · Currency is HKD Computime Group Statistics
Total Valuation
Computime Group has a market cap or net worth of HKD 417.06 million. The enterprise value is 384.36 million.
| Market Cap | 417.06M |
| Enterprise Value | 384.36M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Computime Group has 842.54 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 842.54M |
| Shares Outstanding | 842.54M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 61.45% |
| Owned by Institutions (%) | 7.03% |
| Float | 324.78M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.84.
| EV / Earnings | 5.67 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 2.97 |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.39 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.85 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 886,543 |
| Profits Per Employee | 14,755 |
| Employee Count | 4,591 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Computime Group has paid 16.95 million in taxes.
| Income Tax | 16.95M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.28, so Computime Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 132,157 |
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 4.07 billion and earned 67.74 million in profits. Earnings per share was 0.08.
| Revenue | 4.07B |
| Gross Profit | 680.40M |
| Operating Income | 127.34M |
| Pretax Income | 83.07M |
| Net Income | 67.74M |
| EBITDA | 194.91M |
| EBIT | 127.34M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 210.28 million in cash and 176.87 million in debt, with a net cash position of 33.41 million or 0.04 per share.
| Cash & Cash Equivalents | 210.28M |
| Total Debt | 176.87M |
| Net Cash | 33.41M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.68 |
| Working Capital | 548.70M |
Cash Flow
In the last 12 months, operating cash flow was 266.55 million and capital expenditures -57.25 million, giving a free cash flow of 209.30 million.
| Operating Cash Flow | 266.55M |
| Capital Expenditures | -57.25M |
| Free Cash Flow | 209.30M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 16.72%, with operating and profit margins of 3.13% and 1.66%.
| Gross Margin | 16.72% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.13% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.55% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 11.63% |
| Earnings Yield | 16.24% |
| FCF Yield | 50.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |