China First Capital Group Limited (HKG:1269)

China First Capital Group Statistics

Total Valuation

HKG:1269 has a market cap or net worth of HKD 105.34 million. The enterprise value is 3.23 billion.

Market Cap	105.34M
Enterprise Value	3.23B

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:1269 has 1.85 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	0.04%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.99
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.19

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	181.54
Debt / FCF	-17.08
Interest Coverage	-0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	924,818
Profits Per Employee	-87,999
Employee Count	3,061
Asset Turnover	0.81
Inventory Turnover	5.82

Taxes

Income Tax	-17.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is -0.28, so HKG:1269's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-1.72%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	1,183,900

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:1269 had revenue of HKD 2.83 billion and -269.36 million in losses. Loss per share was -0.15.

Revenue	2.83B
Gross Profit	587.47M
Operating Income	-62.54M
Pretax Income	-309.63M
Net Income	-269.36M
EBITDA	8.42M
EBIT	-62.54M
Loss Per Share	-0.15

Balance Sheet

The company has 520.56 million in cash and 3.63 billion in debt, with a net cash position of -3.11 billion or -1.68 per share.

Cash & Cash Equivalents	520.56M
Total Debt	3.63B
Net Cash	-3.11B
Net Cash Per Share	-1.68
Equity (Book Value)	-2.09B
Book Value Per Share	-1.14
Working Capital	-2.58B

Cash Flow

In the last 12 months, operating cash flow was -65.67 million and capital expenditures -146.91 million, giving a free cash flow of -212.57 million.

Operating Cash Flow	-65.67M
Capital Expenditures	-146.91M
Free Cash Flow	-212.57M
FCF Per Share	-0.12

Margins

Gross margin is 20.75%, with operating and profit margins of -2.21% and -9.52%.

Gross Margin	20.75%
Operating Margin	-2.21%
Pretax Margin	-10.94%
Profit Margin	-9.52%
EBITDA Margin	0.30%
EBIT Margin	-2.21%
FCF Margin	n/a

Dividends & Yields

HKG:1269 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-255.72%
FCF Yield	-201.81%

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 August 20, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 20, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:1269 has an Altman Z-Score of -0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	4