Chuan Holdings Statistics

Total Valuation

Chuan Holdings has a market cap or net worth of HKD 141.50 million. The enterprise value is 233.36 million.

Market Cap	141.50M
Enterprise Value	233.36M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Chuan Holdings has 1.26 billion shares outstanding. The number of shares has increased by 18.15% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+18.15%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	61.63%
Owned by Institutions (%)	n/a
Float	484.80M

Valuation Ratios

The trailing PE ratio is 3.23.

PE Ratio	3.23
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	0.97
P/OCF Ratio	0.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 1.60.

EV / Earnings	5.04
EV / Sales	0.29
EV / EBITDA	2.23
EV / EBIT	4.09
EV / FCF	1.60

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.

Current Ratio	1.67
Quick Ratio	1.61
Debt / Equity	0.51
Debt / EBITDA	2.75
Debt / FCF	2.03
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	1.34M
Profits Per Employee	76,083
Employee Count	610
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.90% in the last 52 weeks. The beta is 0.16, so Chuan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+35.90%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	57,600

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 818.16 million and earned 46.33 million in profits. Earnings per share was 0.03.

Revenue	818.16M
Gross Profit	107.91M
Operating Income	60.30M
Pretax Income	63.86M
Net Income	46.33M
EBITDA	86.32M
EBIT	60.30M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 204.68 million in cash and 296.53 million in debt, giving a net cash position of -91.86 million or -0.07 per share.

Cash & Cash Equivalents	204.68M
Total Debt	296.53M
Net Cash	-91.86M
Net Cash Per Share	-0.07
Equity (Book Value)	587.07M
Book Value Per Share	0.46
Working Capital	193.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.82 million and capital expenditures -17.83 million, giving a free cash flow of 145.99 million.

Operating Cash Flow	163.82M
Capital Expenditures	-17.83M
Free Cash Flow	145.99M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 7.37% and 5.66%.

Gross Margin	13.19%
Operating Margin	7.37%
Pretax Margin	7.81%
Profit Margin	5.66%
EBITDA Margin	10.55%
EBIT Margin	7.37%
FCF Margin	17.84%

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	-18.15%
Shareholder Yield	-18.15%
Earnings Yield	32.74%
FCF Yield	103.17%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a