China Pipe Group Limited (HKG:0380)

China Pipe Group Statistics

Total Valuation

HKG:0380 has a market cap or net worth of HKD 193.18 million. The enterprise value is -67.51 million.

Market Cap	193.18M
Enterprise Value	-67.51M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0380 has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.14%
Owned by Institutions (%)	n/a
Float	411.20M

Valuation Ratios

The trailing PE ratio is 2.35.

PE Ratio	2.35
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.35
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.47

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.10.

Current Ratio	7.12
Quick Ratio	4.35
Debt / Equity	0.10
Debt / EBITDA	0.80
Debt / FCF	0.62
Interest Coverage	12.90

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	9.29%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	4.47M
Profits Per Employee	498,745
Employee Count	165
Asset Turnover	0.74
Inventory Turnover	2.40

Taxes

In the past 12 months, HKG:0380 has paid 11.29 million in taxes.

Income Tax	11.29M
Effective Tax Rate	12.06%

Stock Price Statistics

The stock price has increased by +52.63% in the last 52 weeks. The beta is 0.45, so HKG:0380's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+52.63%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	131,750

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:0380 had revenue of HKD 737.05 million and earned 82.29 million in profits. Earnings per share was 0.06.

Revenue	737.05M
Gross Profit	231.96M
Operating Income	82.49M
Pretax Income	93.58M
Net Income	82.29M
EBITDA	86.09M
EBIT	82.49M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 349.74 million in cash and 89.05 million in debt, with a net cash position of 260.69 million or 0.20 per share.

Cash & Cash Equivalents	349.74M
Total Debt	89.05M
Net Cash	260.69M
Net Cash Per Share	0.20
Equity (Book Value)	849.70M
Book Value Per Share	0.64
Working Capital	731.16M

Cash Flow

In the last 12 months, operating cash flow was 145.05 million and capital expenditures -2.21 million, giving a free cash flow of 142.84 million.

Operating Cash Flow	145.05M
Capital Expenditures	-2.21M
Free Cash Flow	142.84M
FCF Per Share	0.11

Margins

Gross margin is 31.47%, with operating and profit margins of 11.19% and 11.17%.

Gross Margin	31.47%
Operating Margin	11.19%
Pretax Margin	12.70%
Profit Margin	11.17%
EBITDA Margin	11.68%
EBIT Margin	11.19%
FCF Margin	19.38%

Dividends & Yields

HKG:0380 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	42.60%
FCF Yield	73.94%

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

The last stock split was on January 19, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 19, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0380 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.

Altman Z-Score	3.26
Piotroski F-Score	5