Cinese International Group Holdings Limited (HKG:1620)

HKG:1620 Statistics

Total Valuation

HKG:1620 has a market cap or net worth of HKD 73.20 million. The enterprise value is 20.89 million.

Market Cap	73.20M
Enterprise Value	20.89M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1620 has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	300.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	131.18
P/TBV Ratio	1.75
P/FCF Ratio	23.34
P/OCF Ratio	22.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.66

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 37.21.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	37.21
Debt / EBITDA	n/a
Debt / FCF	6.62
Interest Coverage	-164.96

Financial Efficiency

Return on equity (ROE) is -174.96% and return on invested capital (ROIC) is -46.69%.

Return on Equity (ROE)	-174.96%
Return on Assets (ROA)	-16.41%
Return on Invested Capital (ROIC)	-46.69%
Return on Capital Employed (ROCE)	-1,373.53%
Revenue Per Employee	1.17M
Profits Per Employee	-542,378
Employee Count	82
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1620 has paid 16.23 million in taxes.

Income Tax	16.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.41% in the last 52 weeks. The beta is -0.10, so HKG:1620's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+56.41%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	156,000

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, HKG:1620 had revenue of HKD 95.97 million and -44.48 million in losses. Loss per share was -0.04.

Revenue	95.97M
Gross Profit	34.26M
Operating Income	-33.16M
Pretax Income	-28.24M
Net Income	-44.48M
EBITDA	-32.86M
EBIT	-33.16M
Loss Per Share	-0.04

Balance Sheet

The company has 31.81 million in cash and 20.76 million in debt, giving a net cash position of 11.05 million or 0.01 per share.

Cash & Cash Equivalents	31.81M
Total Debt	20.76M
Net Cash	11.05M
Net Cash Per Share	0.01
Equity (Book Value)	558,000
Book Value Per Share	0.03
Working Capital	-13.22M

Cash Flow

In the last 12 months, operating cash flow was 3.25 million and capital expenditures -112,000, giving a free cash flow of 3.14 million.

Operating Cash Flow	3.25M
Capital Expenditures	-112,000
Free Cash Flow	3.14M
FCF Per Share	0.00

Margins

Gross margin is 35.70%, with operating and profit margins of -34.55% and -46.34%.

Gross Margin	35.70%
Operating Margin	-34.55%
Pretax Margin	-29.43%
Profit Margin	-46.34%
EBITDA Margin	-34.24%
EBIT Margin	-34.55%
FCF Margin	3.27%

Dividends & Yields

HKG:1620 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	-60.76%
FCF Yield	4.28%

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:1620 has an Altman Z-Score of -0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	4