China Parenting Network Holdings Limited (HKG:1736)

HKG:1736 Statistics

Total Valuation

HKG:1736 has a market cap or net worth of HKD 28.70 million. The enterprise value is 44.96 million.

Market Cap	28.70M
Enterprise Value	44.96M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1736 has 47.84 million shares outstanding. The number of shares has increased by 18.39% in one year.

Current Share Class	47.84M
Shares Outstanding	47.84M
Shares Change (YoY)	+18.39%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	31.73%
Owned by Institutions (%)	n/a
Float	30.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	-2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-63.10%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	12.27%
Revenue Per Employee	1.64M
Profits Per Employee	-562,633
Employee Count	33
Asset Turnover	1.14
Inventory Turnover	1,980.91

Taxes

In the past 12 months, HKG:1736 has paid 488,718 in taxes.

Income Tax	488,718
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.43, so HKG:1736's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.97%
50-Day Moving Average	0.58
200-Day Moving Average	0.58
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	15,125

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:1736 had revenue of HKD 54.10 million and -18.57 million in losses. Loss per share was -0.43.

Revenue	54.10M
Gross Profit	18.29M
Operating Income	-1.32M
Pretax Income	-18.08M
Net Income	-18.57M
EBITDA	-1.29M
EBIT	-1.32M
Loss Per Share	-0.43

Balance Sheet

The company has 10.37 million in cash and 26.63 million in debt, with a net cash position of -16.26 million or -0.34 per share.

Cash & Cash Equivalents	10.37M
Total Debt	26.63M
Net Cash	-16.26M
Net Cash Per Share	-0.34
Equity (Book Value)	-14.17M
Book Value Per Share	-0.33
Working Capital	-29.62M

Cash Flow

Operating Cash Flow	-3.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.80%, with operating and profit margins of -2.44% and -34.32%.

Gross Margin	33.80%
Operating Margin	-2.44%
Pretax Margin	-33.41%
Profit Margin	-34.32%
EBITDA Margin	-2.39%
EBIT Margin	-2.44%
FCF Margin	n/a

Dividends & Yields

HKG:1736 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	-18.39%
Shareholder Yield	-18.39%
Earnings Yield	-64.69%
FCF Yield	n/a

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

The last stock split was on May 13, 2025. It was a reverse split with a ratio of 0.125.

Last Split Date	May 13, 2025
Split Type	Reverse
Split Ratio	0.125

Scores

HKG:1736 has an Altman Z-Score of -11.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.55
Piotroski F-Score	3