Cinese International Group Holdings Limited (HKG:1620)

HKG:1620 Statistics

Total Valuation

HKG:1620 has a market cap or net worth of HKD 157.20 million. The enterprise value is 77.33 million.

Market Cap	157.20M
Enterprise Value	77.33M

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: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	1.68
PB Ratio	-17.01
P/TBV Ratio	4.91
P/FCF Ratio	6.39
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.14

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.90
Interest Coverage	-140.43

Financial Efficiency

Return on equity (ROE) is -574.47% and return on invested capital (ROIC) is -217.29%.

Return on Equity (ROE)	-574.47%
Return on Assets (ROA)	-9.26%
Return on Invested Capital (ROIC)	-217.29%
Return on Capital Employed (ROCE)	279.57%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	1.17M
Profits Per Employee	-355,600
Employee Count	80
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1620 has paid 5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is -0.23, so HKG:1620's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+140.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	368,500

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, HKG:1620 had revenue of HKD 93.60 million and -28.45 million in losses. Loss per share was -0.02.

Revenue	93.60M
Gross Profit	31.38M
Operating Income	-21.91M
Pretax Income	-22.85M
Net Income	-28.45M
EBITDA	-21.68M
EBIT	-21.91M
Loss Per Share	-0.02

Balance Sheet

The company has 60.89 million in cash and 22.27 million in debt, with a net cash position of 38.62 million or 0.03 per share.

Cash & Cash Equivalents	60.89M
Total Debt	22.27M
Net Cash	38.62M
Net Cash Per Share	0.03
Equity (Book Value)	-9.24M
Book Value Per Share	0.03
Working Capital	-26.92M

Cash Flow

In the last 12 months, operating cash flow was 24.74 million and capital expenditures -120,000, giving a free cash flow of 24.62 million.

Operating Cash Flow	24.74M
Capital Expenditures	-120,000
Free Cash Flow	24.62M
FCF Per Share	0.02

Margins

Gross margin is 33.53%, with operating and profit margins of -23.41% and -30.39%.

Gross Margin	33.53%
Operating Margin	-23.41%
Pretax Margin	-24.41%
Profit Margin	-30.39%
EBITDA Margin	-23.16%
EBIT Margin	-23.41%
FCF Margin	26.30%

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	-18.10%
FCF Yield	15.66%

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 -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	3