Changmao Biochemical Engineering Company Limited (HKG:0954)

HKG:0954 Statistics

Total Valuation

HKG:0954 has a market cap or net worth of HKD 174.80 million. The enterprise value is 688.65 million.

Market Cap	174.80M
Enterprise Value	688.65M

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:0954 has 529.70 million shares outstanding.

Current Share Class	183.70M
Shares Outstanding	529.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	n/a
Float	167.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	16.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.35
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-266.75

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.96.

Current Ratio	0.50
Quick Ratio	0.26
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-227.38
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-12.71%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-9.32%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	1.12M
Profits Per Employee	-154,698
Employee Count	533
Asset Turnover	0.43
Inventory Turnover	3.86

Taxes

In the past 12 months, HKG:0954 has paid 310,106 in taxes.

Income Tax	310,106
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.61, so HKG:0954's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-18.52%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	86.82
Average Volume (20 Days)	86,600

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:0954 had revenue of HKD 595.30 million and -82.45 million in losses. Loss per share was -0.16.

Revenue	595.30M
Gross Profit	16.29M
Operating Income	-65.87M
Pretax Income	-82.60M
Net Income	-82.45M
EBITDA	-39.12M
EBIT	-65.87M
Loss Per Share	-0.16

Balance Sheet

The company has 72.83 million in cash and 587.01 million in debt, with a net cash position of -514.18 million or -0.97 per share.

Cash & Cash Equivalents	72.83M
Total Debt	587.01M
Net Cash	-514.18M
Net Cash Per Share	-0.97
Equity (Book Value)	610.74M
Book Value Per Share	1.15
Working Capital	-320.98M

Cash Flow

In the last 12 months, operating cash flow was 10.55 million and capital expenditures -13.14 million, giving a free cash flow of -2.58 million.

Operating Cash Flow	10.55M
Capital Expenditures	-13.14M
Free Cash Flow	-2.58M
FCF Per Share	-0.00

Margins

Gross margin is 2.74%, with operating and profit margins of -11.07% and -13.85%.

Gross Margin	2.74%
Operating Margin	-11.07%
Pretax Margin	-13.88%
Profit Margin	-13.85%
EBITDA Margin	-6.57%
EBIT Margin	-11.07%
FCF Margin	n/a

Dividends & Yields

HKG:0954 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	-47.17%
FCF Yield	-1.48%

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

HKG:0954 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3