CPM Group Limited (HKG:1932)

CPM Group Statistics

Total Valuation

CPM Group has a market cap or net worth of HKD 295.00 million. The enterprise value is 323.43 million.

Market Cap	295.00M
Enterprise Value	323.43M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CPM Group has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.03
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.12

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.

Current Ratio	1.66
Quick Ratio	1.23
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-57.18
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -7.29%.

Return on Equity (ROE)	-12.48%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-7.29%
Return on Capital Employed (ROCE)	-5.18%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	604,238
Profits Per Employee	-115,243
Employee Count	399
Asset Turnover	0.32
Inventory Turnover	7.81

Taxes

Income Tax	-579,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.39% in the last 52 weeks. The beta is 0.49, so CPM Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+29.39%
50-Day Moving Average	0.27
200-Day Moving Average	0.18
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	3,048,443

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, CPM Group had revenue of HKD 241.09 million and -45.98 million in losses. Loss per share was -0.05.

Revenue	241.09M
Gross Profit	100.58M
Operating Income	-27.82M
Pretax Income	-46.63M
Net Income	-45.98M
EBITDA	-16.46M
EBIT	-27.82M
Loss Per Share	-0.05

Balance Sheet

The company has 143.60 million in cash and 167.93 million in debt, with a net cash position of -24.33 million or -0.02 per share.

Cash & Cash Equivalents	143.60M
Total Debt	167.93M
Net Cash	-24.33M
Net Cash Per Share	-0.02
Equity (Book Value)	357.16M
Book Value Per Share	0.35
Working Capital	111.41M

Cash Flow

In the last 12 months, operating cash flow was -1.32 million and capital expenditures -1.62 million, giving a free cash flow of -2.94 million.

Operating Cash Flow	-1.32M
Capital Expenditures	-1.62M
Depreciation & Amortization	11.36M
Net Borrowing	-39.90M
Free Cash Flow	-2.94M
FCF Per Share	-0.00

Margins

Gross margin is 41.72%, with operating and profit margins of -11.54% and -19.07%.

Gross Margin	41.72%
Operating Margin	-11.54%
Pretax Margin	-19.34%
Profit Margin	-19.07%
EBITDA Margin	-6.83%
EBIT Margin	-11.54%
FCF Margin	n/a

Dividends & Yields

CPM Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.59%
FCF Yield	-1.00%

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

CPM Group has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3