Hong Kong · Delayed Price · Currency is HKD CPM Group Statistics
Total Valuation
CPM Group has a market cap or net worth of HKD 159.00 million. The enterprise value is 178.80 million.
| Market Cap | 159.00M |
| Enterprise Value | 178.80M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 | 0.61 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.59 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.70 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -10.16% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 662,636 |
| Profits Per Employee | -92,980 |
| Employee Count | 393 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | -4.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.36, so CPM Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 127,200 |
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 260.42 million and -36.54 million in losses. Loss per share was -0.04.
| Revenue | 260.42M |
| Gross Profit | 112.93M |
| Operating Income | -17.98M |
| Pretax Income | -41.48M |
| Net Income | -36.54M |
| EBITDA | -6.87M |
| EBIT | -17.98M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 151.06 million in cash and 166.68 million in debt, with a net cash position of -15.63 million or -0.02 per share.
| Cash & Cash Equivalents | 151.06M |
| Total Debt | 166.68M |
| Net Cash | -15.63M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 354.15M |
| Book Value Per Share | 0.35 |
| Working Capital | 108.39M |
Cash Flow
In the last 12 months, operating cash flow was 31.33 million and capital expenditures -2.07 million, giving a free cash flow of 29.26 million.
| Operating Cash Flow | 31.33M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 11.11M |
| Net Borrowing | -4.30M |
| Free Cash Flow | 29.26M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.37%, with operating and profit margins of -6.90% and -14.03%.
| Gross Margin | 43.37% |
| Operating Margin | -6.90% |
| Pretax Margin | -15.93% |
| Profit Margin | -14.03% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -6.90% |
| FCF Margin | 11.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.98% |
| FCF Yield | 18.40% |
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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |