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 694.22 million.

Market Cap	174.80M
Enterprise Value	694.22M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	0.28
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.34
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.04.

Current Ratio	0.50
Quick Ratio	0.29
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -12.22% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	-12.22%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	-7.62%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	1.20M
Profits Per Employee	-143,426
Employee Count	518
Asset Turnover	0.46
Inventory Turnover	4.25

Taxes

In the past 12 months, HKG:0954 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.49, so HKG:0954's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+6.45%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	150,200

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, HKG:0954 had revenue of HKD 619.75 million and -74.29 million in losses. Loss per share was -0.14.

Revenue	619.75M
Gross Profit	19.84M
Operating Income	-53.59M
Pretax Income	-72.29M
Net Income	-74.29M
EBITDA	-6.22M
EBIT	-53.59M
Loss Per Share	-0.14

Balance Sheet

The company has 79.90 million in cash and 599.89 million in debt, with a net cash position of -519.99 million or -0.98 per share.

Cash & Cash Equivalents	79.90M
Total Debt	599.89M
Net Cash	-519.99M
Net Cash Per Share	-0.98
Equity (Book Value)	574.40M
Book Value Per Share	1.09
Working Capital	-307.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	48.88M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.20%, with operating and profit margins of -8.65% and -11.99%.

Gross Margin	3.20%
Operating Margin	-8.65%
Pretax Margin	-11.66%
Profit Margin	-11.99%
EBITDA Margin	-1.00%
EBIT Margin	-8.65%
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	-42.50%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2