China Partytime Culture Holdings Limited (HKG:1532)

HKG:1532 Statistics

Total Valuation

HKG:1532 has a market cap or net worth of HKD 160.85 million. The enterprise value is 155.00 million.

Market Cap	160.85M
Enterprise Value	155.00M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1532 has 1.81 billion shares outstanding. The number of shares has increased by 17.49% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	+17.49%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	33.25%
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.

Current Ratio	2.33
Quick Ratio	1.49
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-55.07

Financial Efficiency

Return on equity (ROE) is -33.12% and return on invested capital (ROIC) is -15.87%.

Return on Equity (ROE)	-33.12%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-15.87%
Return on Capital Employed (ROCE)	-14.48%
Weighted Average Cost of Capital (WACC)	1.52%
Revenue Per Employee	185,247
Profits Per Employee	-104,035
Employee Count	1,175
Asset Turnover	0.44
Inventory Turnover	4.28

Taxes

In the past 12 months, HKG:1532 has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is -0.54, so HKG:1532's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-9.18%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	68,400

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, HKG:1532 had revenue of HKD 217.66 million and -122.24 million in losses. Loss per share was -0.07.

Revenue	217.66M
Gross Profit	38.02M
Operating Income	-50.87M
Pretax Income	-132.06M
Net Income	-122.24M
EBITDA	-33.47M
EBIT	-50.87M
Loss Per Share	-0.07

Balance Sheet

The company has 45.20 million in cash and 23.15 million in debt, with a net cash position of 22.05 million or 0.01 per share.

Cash & Cash Equivalents	45.20M
Total Debt	23.15M
Net Cash	22.05M
Net Cash Per Share	0.01
Equity (Book Value)	342.62M
Book Value Per Share	0.18
Working Capital	113.35M

Cash Flow

In the last 12 months, operating cash flow was -30.39 million and capital expenditures -53.41 million, giving a free cash flow of -83.80 million.

Operating Cash Flow	-30.39M
Capital Expenditures	-53.41M
Free Cash Flow	-83.80M
FCF Per Share	-0.05

Margins

Gross margin is 17.47%, with operating and profit margins of -23.37% and -56.16%.

Gross Margin	17.47%
Operating Margin	-23.37%
Pretax Margin	-60.67%
Profit Margin	-56.16%
EBITDA Margin	-15.38%
EBIT Margin	-23.37%
FCF Margin	n/a

Dividends & Yields

HKG:1532 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	-17.49%
Shareholder Yield	-17.49%
Earnings Yield	-76.00%
FCF Yield	-52.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:1532 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	1