Hong Kong · Delayed Price · Currency is HKD Chuan Holdings Statistics
Total Valuation
Chuan Holdings has a market cap or net worth of HKD 389.37 million. The enterprise value is 250.11 million.
| Market Cap | 389.37M |
| Enterprise Value | 250.11M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chuan Holdings has 1.34 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.36% |
| Owned by Institutions (%) | n/a |
| Float | 545.66M |
Valuation Ratios
The trailing PE ratio is 1.79.
| PE Ratio | 1.79 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 0.87.
| EV / Earnings | 1.15 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 0.93 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.63 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.85 |
| Interest Coverage | 29.13 |
Financial Efficiency
Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 29.43%.
| Return on Equity (ROE) | 28.12% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 29.43% |
| Return on Capital Employed (ROCE) | 25.86% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 266,275 |
| Employee Count | 745 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 128.88 |
Taxes
In the past 12 months, Chuan Holdings has paid 54.31 million in taxes.
| Income Tax | 54.31M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +60.22% in the last 52 weeks. The beta is 0.37, so Chuan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +60.22% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 81.70 |
| Average Volume (20 Days) | 746,500 |
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 1.55 billion and earned 218.08 million in profits. Earnings per share was 0.16.
| Revenue | 1.55B |
| Gross Profit | 364.22M |
| Operating Income | 275.54M |
| Pretax Income | 272.39M |
| Net Income | 218.08M |
| EBITDA | 316.63M |
| EBIT | 275.54M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 384.37 million in cash and 245.11 million in debt, with a net cash position of 139.26 million or 0.10 per share.
| Cash & Cash Equivalents | 384.37M |
| Total Debt | 245.11M |
| Net Cash | 139.26M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 888.74M |
| Book Value Per Share | 0.66 |
| Working Capital | 377.90M |
Cash Flow
In the last 12 months, operating cash flow was 335.53 million and capital expenditures -47.16 million, giving a free cash flow of 288.37 million.
| Operating Cash Flow | 335.53M |
| Capital Expenditures | -47.16M |
| Depreciation & Amortization | 41.90M |
| Net Borrowing | -135.17M |
| Free Cash Flow | 288.37M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 23.57%, with operating and profit margins of 17.83% and 14.11%.
| Gross Margin | 23.57% |
| Operating Margin | 17.83% |
| Pretax Margin | 17.63% |
| Profit Margin | 14.11% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 17.83% |
| FCF Margin | 18.30% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 56.01% |
| FCF Yield | 74.06% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |