Carmen Century Investment Limited (HKG:0612)

Carmen Century Investment Statistics

Total Valuation

HKG:0612 has a market cap or net worth of HKD 523.08 million. The enterprise value is 411.89 million.

Market Cap	523.08M
Enterprise Value	411.89M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0612 has 1.56 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.10
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	11.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.57

Current Ratio	22.57
Quick Ratio	20.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-72.17

Financial Efficiency

Return on equity (ROE) is -20.26% and return on invested capital (ROIC) is -14.81%.

Return on Equity (ROE)	-20.26%
Return on Assets (ROA)	-7.45%
Return on Invested Capital (ROIC)	-14.81%
Return on Capital Employed (ROCE)	-13.49%
Weighted Average Cost of Capital (WACC)	12.97%
Revenue Per Employee	6.18M
Profits Per Employee	-18.74M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks. The beta is 1.59, so HKG:0612's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-8.22%
50-Day Moving Average	0.34
200-Day Moving Average	0.23
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	7,691,820

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:0612 had revenue of HKD 37.10 million and -112.46 million in losses. Loss per share was -0.07.

Revenue	37.10M
Gross Profit	37.10M
Operating Income	-67.84M
Pretax Income	-112.46M
Net Income	-112.46M
EBITDA	-58.50M
EBIT	-67.84M
Loss Per Share	-0.07

Balance Sheet

The company has 44.80 million in cash and n/a in debt, with a net cash position of 44.80 million or 0.03 per share.

Cash & Cash Equivalents	44.80M
Total Debt	n/a
Net Cash	44.80M
Net Cash Per Share	0.03
Equity (Book Value)	502.81M
Book Value Per Share	0.32
Working Capital	116.01M

Cash Flow

Operating Cash Flow	-38.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-182.84%
Pretax Margin	-303.12%
Profit Margin	n/a
EBITDA Margin	-157.68%
EBIT Margin	-182.84%
FCF Margin	n/a

Dividends & Yields

HKG:0612 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-21.50%
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 February 15, 2011. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 15, 2011
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0612 has an Altman Z-Score of 39.05 and a Piotroski F-Score of 2.

Altman Z-Score	39.05
Piotroski F-Score	2