Hong Kong · Delayed Price · Currency is HKD China In-Tech Statistics
Total Valuation
China In-Tech has a market cap or net worth of HKD 612.56 million. The enterprise value is 607.20 million.
| Market Cap | 612.56M |
| Enterprise Value | 607.20M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
China In-Tech has 756.24 million shares outstanding. The number of shares has increased by 21.73% in one year.
| Current Share Class | 756.24M |
| Shares Outstanding | 756.24M |
| Shares Change (YoY) | +21.73% |
| Shares Change (QoQ) | +13.84% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 4.14% |
| Float | 445.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.41 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -19.71 |
Financial Efficiency
Return on equity (ROE) is -90.49% and return on invested capital (ROIC) is -43.93%.
| Return on Equity (ROE) | -90.49% |
| Return on Assets (ROA) | -16.99% |
| Return on Invested Capital (ROIC) | -43.93% |
| Return on Capital Employed (ROCE) | -39.37% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 298,821 |
| Profits Per Employee | -118,626 |
| Employee Count | 257 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, China In-Tech has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.77% in the last 52 weeks. The beta is 1.42, so China In-Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +55.77% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 517,200 |
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, China In-Tech had revenue of HKD 76.80 million and -30.49 million in losses. Loss per share was -0.05.
| Revenue | 76.80M |
| Gross Profit | 6.80M |
| Operating Income | -30.48M |
| Pretax Income | -31.08M |
| Net Income | -30.49M |
| EBITDA | -30.38M |
| EBIT | -30.48M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 36.72 million in cash and 29.23 million in debt, with a net cash position of 7.49 million or 0.01 per share.
| Cash & Cash Equivalents | 36.72M |
| Total Debt | 29.23M |
| Net Cash | 7.49M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 76.87M |
| Book Value Per Share | 0.10 |
| Working Capital | 27.39M |
Cash Flow
In the last 12 months, operating cash flow was -22.33 million and capital expenditures -15.40 million, giving a free cash flow of -37.73 million.
| Operating Cash Flow | -22.33M |
| Capital Expenditures | -15.40M |
| Depreciation & Amortization | 95,000 |
| Net Borrowing | -23.49M |
| Free Cash Flow | -37.73M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 8.86%, with operating and profit margins of -39.69% and -39.70%.
| Gross Margin | 8.86% |
| Operating Margin | -39.69% |
| Pretax Margin | -40.47% |
| Profit Margin | -39.70% |
| EBITDA Margin | -39.56% |
| EBIT Margin | -39.69% |
| FCF Margin | n/a |
Dividends & Yields
China In-Tech 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 | -21.73% |
| Shareholder Yield | -21.73% |
| Earnings Yield | -4.98% |
| FCF Yield | -6.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
China In-Tech has an Altman Z-Score of 4.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 3 |