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

HKG:1786 Statistics

Total Valuation

HKG:1786 has a market cap or net worth of HKD 1.26 billion. The enterprise value is -639.84 million.

Market Cap	1.26B
Enterprise Value	-639.84M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	0.01%
Float	487.61M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	40.18
P/OCF Ratio	27.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.38

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	1.34
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.43
Interest Coverage	316.58

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	2.10M
Profits Per Employee	87,741
Employee Count	1,825
Asset Turnover	0.37
Inventory Turnover	0.99

Taxes

In the past 12 months, HKG:1786 has paid 7.55 million in taxes.

Income Tax	7.55M
Effective Tax Rate	4.50%

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.47, so HKG:1786's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+16.90%
50-Day Moving Average	0.88
200-Day Moving Average	0.93
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	287,045

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 3.82 billion and earned 160.13 million in profits. Earnings per share was 0.11.

Revenue	3.82B
Gross Profit	666.04M
Operating Income	136.08M
Pretax Income	167.87M
Net Income	160.13M
EBITDA	281.75M
EBIT	136.08M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.95 billion in cash and 13.44 million in debt, with a net cash position of 1.94 billion or 1.28 per share.

Cash & Cash Equivalents	1.95B
Total Debt	13.44M
Net Cash	1.94B
Net Cash Per Share	1.28
Equity (Book Value)	6.91B
Book Value Per Share	4.52
Working Capital	4.49B

Cash Flow

In the last 12 months, operating cash flow was 46.19 million and capital expenditures -14.79 million, giving a free cash flow of 31.40 million.

Operating Cash Flow	46.19M
Capital Expenditures	-14.79M
Depreciation & Amortization	150.39M
Net Borrowing	n/a
Free Cash Flow	31.40M
FCF Per Share	0.02

Margins

Gross margin is 17.41%, with operating and profit margins of 3.56% and 4.19%.

Gross Margin	17.41%
Operating Margin	3.56%
Pretax Margin	4.39%
Profit Margin	4.19%
EBITDA Margin	7.37%
EBIT Margin	3.56%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.03
Dividend Yield	3.97%
Dividend Growth (YoY)	-6.06%
Years of Dividend Growth	n/a
Payout Ratio	29.64%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	12.69%
FCF Yield	2.49%

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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4