Hong Kong · Delayed Price · Currency is HKD Chuan Holdings Statistics
Total Valuation
Chuan Holdings has a market cap or net worth of HKD 275.14 million. The enterprise value is 290.44 million.
| Market Cap | 275.14M |
| Enterprise Value | 290.44M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chuan Holdings has 1.27 billion shares outstanding.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.94% |
| Owned by Institutions (%) | n/a |
| Float | 484.80M |
Valuation Ratios
The trailing PE ratio is 2.53.
| PE Ratio | 2.53 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 3.36.
| EV / Earnings | 2.53 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 2.10 |
| EV / FCF | 3.36 |
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 | 1.17 |
| Debt / FCF | 2.90 |
| 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) | 4.86% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 154,245 |
| Employee Count | 745 |
| Asset Turnover | 0.84 |
| 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 +108.65% in the last 52 weeks. The beta is 0.33, so Chuan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +108.65% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 391,800 |
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 1.03 billion and earned 114.76 million in profits. Earnings per share was 0.09.
| Revenue | 1.03B |
| Gross Profit | 219.08M |
| Operating Income | 146.72M |
| Pretax Income | 146.76M |
| Net Income | 114.76M |
| EBITDA | 182.31M |
| 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
In the last 12 months, operating cash flow was 134.16 million and capital expenditures -47.73 million, giving a free cash flow of 86.43 million.
| Operating Cash Flow | 134.16M |
| Capital Expenditures | -47.73M |
| Depreciation & Amortization | 36.29M |
| Net Borrowing | -132.11M |
| Free Cash Flow | 86.43M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 21.30%, with operating and profit margins of 14.26% and 11.16%.
| Gross Margin | 21.30% |
| Operating Margin | 14.26% |
| Pretax Margin | 14.27% |
| Profit Margin | 11.16% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 14.26% |
| FCF Margin | 8.40% |
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 | 41.71% |
| FCF Yield | 31.41% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |