China Jicheng Holdings Limited (HKG:1027)

China Jicheng Holdings Statistics

Total Valuation

HKG:1027 has a market cap or net worth of HKD 1.30 billion. The enterprise value is 1.34 billion.

Market Cap	1.30B
Enterprise Value	1.34B

Important Dates

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

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

Share Statistics

HKG:1027 has 412.55 million shares outstanding.

Current Share Class	412.55M
Shares Outstanding	412.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.60%
Owned by Institutions (%)	n/a
Float	278.07M

Valuation Ratios

The trailing PE ratio is 61.01.

PE Ratio	61.01
Forward PE	n/a
PS Ratio	3.48
PB Ratio	4.78
P/TBV Ratio	4.78
P/FCF Ratio	32.48
P/OCF Ratio	30.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.23, with an EV/FCF ratio of 33.72.

EV / Earnings	63.35
EV / Sales	3.61
EV / EBITDA	69.23
EV / EBIT	100.56
EV / FCF	33.72

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.39.

Current Ratio	2.16
Quick Ratio	0.93
Debt / Equity	0.39
Debt / EBITDA	5.42
Debt / FCF	2.64
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	627,847
Profits Per Employee	35,804
Employee Count	523
Asset Turnover	0.85
Inventory Turnover	2.87

Taxes

In the past 12 months, HKG:1027 has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has increased by +331.51% in the last 52 weeks. The beta is -1.92, so HKG:1027's price volatility has been lower than the market average.

Beta (5Y)	-1.92
52-Week Price Change	+331.51%
50-Day Moving Average	3.79
200-Day Moving Average	2.14
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	115,229

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:1027 had revenue of HKD 372.31 million and earned 21.23 million in profits. Earnings per share was 0.05.

Revenue	372.31M
Gross Profit	30.85M
Operating Income	13.38M
Pretax Income	24.51M
Net Income	21.23M
EBITDA	18.84M
EBIT	13.38M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 55.79 million in cash and 105.33 million in debt, with a net cash position of -49.54 million or -0.12 per share.

Cash & Cash Equivalents	55.79M
Total Debt	105.33M
Net Cash	-49.54M
Net Cash Per Share	-0.12
Equity (Book Value)	271.10M
Book Value Per Share	0.66
Working Capital	209.61M

Cash Flow

In the last 12 months, operating cash flow was 41.98 million and capital expenditures -2.09 million, giving a free cash flow of 39.89 million.

Operating Cash Flow	41.98M
Capital Expenditures	-2.09M
Free Cash Flow	39.89M
FCF Per Share	0.10

Margins

Gross margin is 8.29%, with operating and profit margins of 3.59% and 5.70%.

Gross Margin	8.29%
Operating Margin	3.59%
Pretax Margin	6.58%
Profit Margin	5.70%
EBITDA Margin	5.06%
EBIT Margin	3.59%
FCF Margin	10.71%

Dividends & Yields

HKG:1027 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	1.64%
FCF Yield	3.08%

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
Graham Upside

Stock Splits

The last stock split was on July 6, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 6, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1027 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4