Hong Kong · Delayed Price · Currency is HKD Cirtek Holdings Statistics
Total Valuation
Cirtek Holdings has a market cap or net worth of HKD 185.21 million. The enterprise value is 168.64 million.
| Market Cap | 185.21M |
| Enterprise Value | 168.64M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cirtek Holdings has 1.99 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | n/a |
| Float | 671.47M |
Valuation Ratios
The trailing PE ratio is 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 3.46.
| EV / Earnings | 3.07 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 2.60 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.22 |
| Interest Coverage | 28.50 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 24.43%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 24.43% |
| Return on Capital Employed (ROCE) | 22.39% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 383,327 |
| Profits Per Employee | 38,640 |
| Employee Count | 1,421 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Cirtek Holdings has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.63, so Cirtek Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 1,261,000 |
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, Cirtek Holdings had revenue of HKD 544.71 million and earned 54.91 million in profits. Earnings per share was 0.03.
| Revenue | 544.71M |
| Gross Profit | 268.06M |
| Operating Income | 65.04M |
| Pretax Income | 64.76M |
| Net Income | 54.91M |
| EBITDA | 85.17M |
| EBIT | 65.04M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 76.22 million in cash and 59.66 million in debt, with a net cash position of 16.57 million or 0.01 per share.
| Cash & Cash Equivalents | 76.22M |
| Total Debt | 59.66M |
| Net Cash | 16.57M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 242.32M |
| Book Value Per Share | 0.12 |
| Working Capital | 81.12M |
Cash Flow
In the last 12 months, operating cash flow was 80.57 million and capital expenditures -31.77 million, giving a free cash flow of 48.80 million.
| Operating Cash Flow | 80.57M |
| Capital Expenditures | -31.77M |
| Free Cash Flow | 48.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.21%, with operating and profit margins of 11.94% and 10.08%.
| Gross Margin | 49.21% |
| Operating Margin | 11.94% |
| Pretax Margin | 11.89% |
| Profit Margin | 10.08% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 11.94% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 29.65% |
| FCF Yield | 26.35% |
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
Cirtek Holdings has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |