China Renaissance Holdings Limited (HKG:1911)

HKG:1911 Statistics

Total Valuation

HKG:1911 has a market cap or net worth of HKD 4.90 billion.

Market Cap	4.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1911 has 573.35 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	573.35M
Shares Outstanding	573.35M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	11.71%
Float	328.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.59
PB Ratio	0.65
P/TBV Ratio	0.77
P/FCF Ratio	171.01
P/OCF Ratio	107.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.

Current Ratio	2.01
Quick Ratio	1.93
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	23.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.96%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	-396,885
Employee Count	480
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1911 has paid 51.17 million in taxes.

Income Tax	51.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.77, so HKG:1911's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+15.41%
50-Day Moving Average	5.99
200-Day Moving Average	3.90
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	7,612,835

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:1911 had revenue of HKD 876.41 million and -190.50 million in losses. Loss per share was -0.37.

Revenue	876.41M
Gross Profit	876.41M
Operating Income	-95.70M
Pretax Income	-173.01M
Net Income	-190.50M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.37

Balance Sheet

The company has 6.27 billion in cash and 677.38 million in debt, giving a net cash position of 5.59 billion or 9.75 per share.

Cash & Cash Equivalents	6.27B
Total Debt	677.38M
Net Cash	5.59B
Net Cash Per Share	9.75
Equity (Book Value)	7.50B
Book Value Per Share	11.24
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 45.71 million and capital expenditures -17.08 million, giving a free cash flow of 28.63 million.

Operating Cash Flow	45.71M
Capital Expenditures	-17.08M
Free Cash Flow	28.63M
FCF Per Share	0.05

Margins

Gross margin is 100.00%, with operating and profit margins of -10.92% and -21.74%.

Gross Margin	100.00%
Operating Margin	-10.92%
Pretax Margin	-19.74%
Profit Margin	-21.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.27%

Dividends & Yields

HKG:1911 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	-1.43%
Shareholder Yield	n/a
Earnings Yield	-3.89%
FCF Yield	0.58%

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

Altman Z-Score	n/a
Piotroski F-Score	3