Hong Kong
· Delayed Price · Currency is HKD Computime Group Statistics
Total Valuation
Computime Group has a market cap or net worth of HKD 379.14 million. The enterprise value is 399.28 million.
| Market Cap | 379.14M |
| Enterprise Value | 399.28M |
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 (%) | 61.07% |
| Owned by Institutions (%) | 6.18% |
| Float | 328.03M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 1.54.
| EV / Earnings | 5.26 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 3.08 |
| EV / FCF | 1.54 |
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
In the past 12 months, Computime Group has paid 19.48 million in taxes.
| Income Tax | 19.48M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.37, so Computime Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 70.24 |
| Average Volume (20 Days) | 94,300 |
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 |
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 |
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 |
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 11.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | 138.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.32% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 20.01% |
| FCF Yield | 68.24% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |