Hong Kong · Delayed Price · Currency is HKD Chuan Holdings Statistics
Total Valuation
Chuan Holdings has a market cap or net worth of HKD 298.17 million. The enterprise value is 401.56 million.
| Market Cap | 298.17M |
| Enterprise Value | 401.56M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chuan Holdings has 1.26 billion shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 61.63% |
| Owned by Institutions (%) | n/a |
| Float | 484.80M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 2.88.
| EV / Earnings | 5.46 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.35 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.04 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.20 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 112,512 |
| Employee Count | 610 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chuan Holdings has paid 26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +177.65% in the last 52 weeks. The beta is 0.19, so Chuan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +177.65% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 73.53 |
| Average Volume (20 Days) | 1,052,600 |
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, Chuan Holdings had revenue of HKD 832.90 million and earned 73.58 million in profits. Earnings per share was 0.05.
| Revenue | 832.90M |
| Gross Profit | 111.21M |
| Operating Income | 93.07M |
| Pretax Income | 100.39M |
| Net Income | 73.58M |
| EBITDA | 123.79M |
| EBIT | 93.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 203.11 million in cash and 306.51 million in debt, with a net cash position of -103.40 million or -0.08 per share.
| Cash & Cash Equivalents | 203.11M |
| Total Debt | 306.51M |
| Net Cash | -103.40M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 673.95M |
| Book Value Per Share | 0.53 |
| Working Capital | 265.55M |
Cash Flow
In the last 12 months, operating cash flow was 168.62 million and capital expenditures -29.13 million, giving a free cash flow of 139.49 million.
| Operating Cash Flow | 168.62M |
| Capital Expenditures | -29.13M |
| Free Cash Flow | 139.49M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 13.35%, with operating and profit margins of 11.17% and 8.83%.
| Gross Margin | 13.35% |
| Operating Margin | 11.17% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.83% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 11.17% |
| FCF Margin | 16.75% |
Dividends & Yields
Chuan Holdings 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 | -8.23% |
| Shareholder Yield | -8.23% |
| Earnings Yield | 24.68% |
| FCF Yield | 46.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chuan Holdings has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |