Chuang's Consortium International Limited (HKG:0367)

HKG:0367 Statistics

Total Valuation

HKG:0367 has a market cap or net worth of HKD 560.31 million. The enterprise value is 2.18 billion.

Market Cap	560.31M
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0367 has 1.67 billion shares outstanding.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.35%
Float	721.67M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	7.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.30.

Current Ratio	3.02
Quick Ratio	1.60
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-7.91%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	1.53M
Profits Per Employee	-3.28M
Employee Count	179
Asset Turnover	0.02
Inventory Turnover	0.11

Taxes

In the past 12 months, HKG:0367 has paid 678,000 in taxes.

Income Tax	678,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.38, so HKG:0367's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-1.52%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	149,812

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:0367 had revenue of HKD 273.69 million and -586.76 million in losses. Loss per share was -0.35.

Revenue	273.69M
Gross Profit	106.04M
Operating Income	-195.70M
Pretax Income	-702.24M
Net Income	-586.76M
EBITDA	-173.55M
EBIT	-195.70M
Loss Per Share	-0.35

Balance Sheet

The company has 2.01 billion in cash and 2.52 billion in debt, with a net cash position of -507.44 million or -0.30 per share.

Cash & Cash Equivalents	2.01B
Total Debt	2.52B
Net Cash	-507.44M
Net Cash Per Share	-0.30
Equity (Book Value)	8.53B
Book Value Per Share	4.43
Working Capital	2.63B

Cash Flow

Operating Cash Flow	-56.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.75%, with operating and profit margins of -71.51% and -214.39%.

Gross Margin	38.75%
Operating Margin	-71.51%
Pretax Margin	-256.59%
Profit Margin	-214.39%
EBITDA Margin	-63.41%
EBIT Margin	-71.51%
FCF Margin	n/a

Dividends & Yields

HKG:0367 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	-104.72%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 17, 1993. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 17, 1993
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3