Chinese People Holdings Company Limited (HKG:0681)

HKG:0681 Statistics

Total Valuation

HKG:0681 has a market cap or net worth of HKD 330.58 million. The enterprise value is -139.50 million.

Market Cap	330.58M
Enterprise Value	-139.50M

Important Dates

The last earnings date was Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0681 has 8.93 billion shares outstanding.

Current Share Class	8.93B
Shares Outstanding	8.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	n/a
Float	4.73B

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	17.80
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.51

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.03.

Current Ratio	2.06
Quick Ratio	1.75
Debt / Equity	0.03
Debt / EBITDA	0.86
Debt / FCF	5.43
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	559,311
Profits Per Employee	8,076
Employee Count	5,000
Asset Turnover	0.74
Inventory Turnover	16.56

Taxes

In the past 12 months, HKG:0681 has paid 13.34 million in taxes.

Income Tax	13.34M
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.12, so HKG:0681's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+63.64%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	3,522,446

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:0681 had revenue of HKD 2.74 billion and earned 39.57 million in profits. Earnings per share was 0.00.

Revenue	2.74B
Gross Profit	312.21M
Operating Income	49.20M
Pretax Income	89.67M
Net Income	39.57M
EBITDA	110.93M
EBIT	49.20M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 812.46 million in cash and 100.82 million in debt, with a net cash position of 711.63 million or 0.08 per share.

Cash & Cash Equivalents	812.46M
Total Debt	100.82M
Net Cash	711.63M
Net Cash Per Share	0.08
Equity (Book Value)	3.07B
Book Value Per Share	0.32
Working Capital	613.48M

Cash Flow

In the last 12 months, operating cash flow was 117.31 million and capital expenditures -98.75 million, giving a free cash flow of 18.57 million.

Operating Cash Flow	117.31M
Capital Expenditures	-98.75M
Free Cash Flow	18.57M
FCF Per Share	0.00

Margins

Gross margin is 11.39%, with operating and profit margins of 1.80% and 1.44%.

Gross Margin	11.39%
Operating Margin	1.80%
Pretax Margin	3.27%
Profit Margin	1.44%
EBITDA Margin	4.05%
EBIT Margin	1.80%
FCF Margin	0.68%

Dividends & Yields

HKG:0681 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	11.97%
FCF Yield	5.62%

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 August 3, 2000. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 3, 2000
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0681 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5