China Renaissance Holdings Limited (HKG:1911)

HKG:1911 Statistics

Total Valuation

HKG:1911 has a market cap or net worth of HKD 2.60 billion.

Market Cap	2.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1911 has 573.35 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	573.35M
Shares Outstanding	573.35M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	11.41%
Float	328.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.33
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.66, with a Debt / Equity ratio of 0.07.

Current Ratio	2.66
Quick Ratio	2.48
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-5.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-6.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	2.44M
Profits Per Employee	-99,915
Employee Count	441
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1911 has paid 74.22 million in taxes.

Income Tax	74.22M
Effective Tax Rate	747.64%

Stock Price Statistics

The stock price has increased by +26.11% in the last 52 weeks. The beta is 1.02, so HKG:1911's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+26.11%
50-Day Moving Average	4.46
200-Day Moving Average	5.35
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	1,467,820

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 1.07 billion and -44.06 million in losses. Loss per share was -0.09.

Revenue	1.07B
Gross Profit	1.07B
Operating Income	86.94M
Pretax Income	9.93M
Net Income	-44.06M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.09

Balance Sheet

The company has 5.68 billion in cash and 564.08 million in debt, with a net cash position of 5.12 billion or 8.92 per share.

Cash & Cash Equivalents	5.68B
Total Debt	564.08M
Net Cash	5.12B
Net Cash Per Share	8.92
Equity (Book Value)	7.80B
Book Value Per Share	11.71
Working Capital	4.16B

Cash Flow

In the last 12 months, operating cash flow was -84.21 million and capital expenditures -16.61 million, giving a free cash flow of -100.82 million.

Operating Cash Flow	-84.21M
Capital Expenditures	-16.61M
Free Cash Flow	-100.82M
FCF Per Share	-0.18

Margins

Gross margin is 100.00%, with operating and profit margins of 8.09% and -4.10%.

Gross Margin	100.00%
Operating Margin	8.09%
Pretax Margin	0.92%
Profit Margin	-4.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	-1.69%
FCF Yield	-3.87%

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	2