Hong Kong · Delayed Price · Currency is HKD Cirtek Holdings Statistics
Total Valuation
Cirtek Holdings has a market cap or net worth of HKD 206.91 million. The enterprise value is 206.07 million.
| Market Cap | 206.91M |
| Enterprise Value | 206.07M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Cirtek Holdings has 1.99 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | n/a |
| Float | 669.54M |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 3.46.
| EV / Earnings | 3.33 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.87 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.13 |
| Interest Coverage | 30.35 |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 28.06% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 23.92% |
| Revenue Per Employee | 386,973 |
| Profits Per Employee | 43,440 |
| Employee Count | 1,424 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Cirtek Holdings has paid 12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +160.00% in the last 52 weeks. The beta is 0.78, so Cirtek Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +160.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 5,023,000 |
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 551.05 million and earned 61.86 million in profits. Earnings per share was 0.03.
| Revenue | 551.05M |
| Gross Profit | 270.62M |
| Operating Income | 71.76M |
| Pretax Income | 74.75M |
| Net Income | 61.86M |
| EBITDA | 92.04M |
| EBIT | 71.76M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 68.52 million in cash and 67.67 million in debt, giving a net cash position of 847,000 or 0.00 per share.
| Cash & Cash Equivalents | 68.52M |
| Total Debt | 67.67M |
| Net Cash | 847,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 245.93M |
| Book Value Per Share | 0.12 |
| Working Capital | 88.07M |
Cash Flow
In the last 12 months, operating cash flow was 81.56 million and capital expenditures -21.92 million, giving a free cash flow of 59.64 million.
| Operating Cash Flow | 81.56M |
| Capital Expenditures | -21.92M |
| Free Cash Flow | 59.64M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.11%, with operating and profit margins of 13.02% and 11.23%.
| Gross Margin | 49.11% |
| Operating Margin | 13.02% |
| Pretax Margin | 13.56% |
| Profit Margin | 11.23% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 13.02% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.19% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 29.90% |
| FCF Yield | 28.82% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |