CRCC High-Tech Equipment Corporation Limited (HKG:1786)

HKG:1786 Statistics

Total Valuation

HKG:1786 has a market cap or net worth of HKD 1.34 billion. The enterprise value is -216.89 million.

Market Cap	1.34B
Enterprise Value	-216.89M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

HKG:1786 has 1.52 billion shares outstanding.

Current Share Class	531.90M
Shares Outstanding	1.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	487.61M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	5.14
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.83

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.

Current Ratio	2.32
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	217.67

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	1.83M
Profits Per Employee	78,150
Employee Count	1,912
Asset Turnover	0.34
Inventory Turnover	0.92

Taxes

In the past 12 months, HKG:1786 has paid 15.34 million in taxes.

Income Tax	15.34M
Effective Tax Rate	9.44%

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.40, so HKG:1786's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+17.33%
50-Day Moving Average	0.92
200-Day Moving Average	0.89
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	271,270

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:1786 had revenue of HKD 3.43 billion and earned 146.38 million in profits. Earnings per share was 0.10.

Revenue	3.43B
Gross Profit	630.56M
Operating Income	118.76M
Pretax Income	162.43M
Net Income	146.38M
EBITDA	257.32M
EBIT	118.76M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.61 billion in cash and 17.90 million in debt, with a net cash position of 1.59 billion or 1.05 per share.

Cash & Cash Equivalents	1.61B
Total Debt	17.90M
Net Cash	1.59B
Net Cash Per Share	1.05
Equity (Book Value)	6.64B
Book Value Per Share	4.34
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was 281.78 million and capital expenditures -21.80 million, giving a free cash flow of 259.98 million.

Operating Cash Flow	281.78M
Capital Expenditures	-21.80M
Free Cash Flow	259.98M
FCF Per Share	0.17

Margins

Gross margin is 18.39%, with operating and profit margins of 3.46% and 4.27%.

Gross Margin	18.39%
Operating Margin	3.46%
Pretax Margin	4.74%
Profit Margin	4.27%
EBITDA Margin	7.50%
EBIT Margin	3.46%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.03
Dividend Yield	3.52%
Dividend Growth (YoY)	-6.06%
Years of Dividend Growth	n/a
Payout Ratio	32.19%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	10.94%
FCF Yield	19.44%

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

HKG:1786 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	6