Chuan Holdings Limited (HKG:1420)

Chuan Holdings Statistics

Total Valuation

Chuan Holdings has a market cap or net worth of HKD 298.17 million. The enterprise value is 313.47 million.

Market Cap	298.17M
Enterprise Value	313.47M

Important Dates

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

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Chuan Holdings has 1.26 billion shares outstanding.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.45%
Owned by Institutions (%)	n/a
Float	474.43M

Valuation Ratios

The trailing PE ratio is 2.77.

PE Ratio	2.77
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.73
EV / Sales	0.33
EV / EBITDA	1.89
EV / EBIT	2.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.34.

Current Ratio	1.69
Quick Ratio	1.65
Debt / Equity	0.34
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	15.82%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	1.28M
Profits Per Employee	154,038
Employee Count	745
Asset Turnover	0.77
Inventory Turnover	89.08

Taxes

In the past 12 months, Chuan Holdings has paid 32.01 million in taxes.

Income Tax	32.01M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +81.54% in the last 52 weeks. The beta is 0.43, so Chuan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+81.54%
50-Day Moving Average	0.27
200-Day Moving Average	0.20
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	722,600

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 950.75 million and earned 114.76 million in profits. Earnings per share was 0.09.

Revenue	950.75M
Gross Profit	141.08M
Operating Income	146.72M
Pretax Income	146.76M
Net Income	114.76M
EBITDA	174.39M
EBIT	146.72M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 235.36 million in cash and 250.65 million in debt, with a net cash position of -15.30 million or -0.01 per share.

Cash & Cash Equivalents	235.36M
Total Debt	250.65M
Net Cash	-15.30M
Net Cash Per Share	-0.01
Equity (Book Value)	739.37M
Book Value Per Share	0.59
Working Capital	258.59M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	28.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.84%, with operating and profit margins of 15.43% and 12.07%.

Gross Margin	14.84%
Operating Margin	15.43%
Pretax Margin	15.44%
Profit Margin	12.07%
EBITDA Margin	18.34%
EBIT Margin	15.43%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	38.49%
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
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5