Hong Kong · Delayed Price · Currency is HKD Computime Group Statistics
Total Valuation
Computime Group has a market cap or net worth of HKD 400.21 million. The enterprise value is 388.76 million.
| Market Cap | 400.21M |
| Enterprise Value | 388.76M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
Computime Group has 842.54 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 842.54M |
| Shares Outstanding | 842.54M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 61.65% |
| Owned by Institutions (%) | 7.03% |
| Float | 323.08M |
Valuation Ratios
The trailing PE ratio is 19.39.
| PE Ratio | 19.39 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.74 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 5.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.41 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 5,233 |
| Employee Count | 3,964 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Computime Group has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.33, so Computime Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 54,300 |
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 4.10 billion and earned 20.74 million in profits. Earnings per share was 0.02.
| Revenue | 4.10B |
| Gross Profit | 657.40M |
| Operating Income | 68.52M |
| Pretax Income | 24.77M |
| Net Income | 20.74M |
| EBITDA | 136.97M |
| EBIT | 68.52M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 244.73 million in cash and 232.38 million in debt, with a net cash position of 12.35 million or 0.01 per share.
| Cash & Cash Equivalents | 244.73M |
| Total Debt | 232.38M |
| Net Cash | 12.35M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 1.73 |
| Working Capital | 557.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 68.46M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.02%, with operating and profit margins of 1.67% and 0.51%.
| Gross Margin | 16.02% |
| Operating Margin | 1.67% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -77.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.18% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |