Prinx Chengshan Holdings Limited (HKG: 1809)

Prinx Chengshan Holdings Statistics

Total Valuation

Prinx Chengshan Holdings has a market cap or net worth of HKD 5.70 billion. The enterprise value is 6.21 billion.

Market Cap	5.70B
Enterprise Value	6.21B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Prinx Chengshan Holdings has 636.72 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	636.72M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.30%
Float	98.81M

Valuation Ratios

The trailing PE ratio is 3.50 and the forward PE ratio is 3.45.

PE Ratio	3.50
Forward PE	3.45
PS Ratio	0.48
PB Ratio	0.87
P/FCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 10.77.

EV / Earnings	3.81
EV / Sales	0.53
EV / EBITDA	2.63
EV / EBIT	3.41
EV / FCF	10.77

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.15.

Current Ratio	1.28
Quick Ratio	0.73
Debt / Equity	0.15
Debt / EBITDA	0.41
Debt / FCF	1.68
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 15.64%.

Return on Equity (ROE)	27.96%
Return on Assets (ROA)	10.24%
Return on Capital (ROIC)	15.64%
Revenue Per Employee	1.89M
Profits Per Employee	260,835
Employee Count	6,532
Asset Turnover	1.06
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.46, so Prinx Chengshan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+34.78%
50-Day Moving Average	7.99
200-Day Moving Average	7.59
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	165,150

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, Prinx Chengshan Holdings had revenue of HKD 11.79 billion and earned 1.63 billion in profits. Earnings per share was 2.56.

Revenue	11.79B
Gross Profit	2.81B
Operating Income	1.82B
Pretax Income	1.77B
Net Income	1.63B
EBITDA	2.35B
EBIT	1.82B
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 464.99 million in cash and 966.05 million in debt, giving a net cash position of -501.06 million or -0.79 per share.

Cash & Cash Equivalents	464.99M
Total Debt	966.05M
Net Cash	-501.06M
Net Cash Per Share	-0.79
Equity (Book Value)	6.53B
Book Value Per Share	10.26
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -606.34 million, giving a free cash flow of 576.29 million.

Operating Cash Flow	1.18B
Capital Expenditures	-606.34M
Free Cash Flow	576.29M
FCF Per Share	0.91

Margins

Gross margin is 23.86%, with operating and profit margins of 15.43% and 13.83%.

Gross Margin	23.86%
Operating Margin	15.43%
Pretax Margin	14.98%
Profit Margin	13.83%
EBITDA Margin	19.90%
EBIT Margin	15.43%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.30
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.08%
Buyback Yield	-0.02%
Shareholder Yield	3.33%
Earnings Yield	n/a
FCF Yield	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

Prinx Chengshan Holdings has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a