CM Hi-Tech Cleanroom Limited (HKG:2115)

CM Hi-Tech Cleanroom Statistics

Total Valuation

HKG:2115 has a market cap or net worth of HKD 347.20 million. The enterprise value is 291.53 million.

Market Cap	347.20M
Enterprise Value	291.53M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

HKG:2115 has 1.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.59%
Owned by Institutions (%)	n/a
Float	588.99M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 224.04.

EV / Earnings	5.94
EV / Sales	0.70
EV / EBITDA	4.37
EV / EBIT	4.79
EV / FCF	224.04

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.22.

Current Ratio	2.34
Quick Ratio	2.03
Debt / Equity	0.22
Debt / EBITDA	1.20
Debt / FCF	61.39
Interest Coverage	37.53

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.02M
Profits Per Employee	236,997
Employee Count	242
Asset Turnover	0.79
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.59, so HKG:2115's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+12.73%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	71.00
Average Volume (20 Days)	2,523,105

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:2115 had revenue of HKD 417.85 million and earned 49.06 million in profits. Earnings per share was 0.04.

Revenue	417.85M
Gross Profit	115.18M
Operating Income	60.82M
Pretax Income	60.31M
Net Income	49.06M
EBITDA	62.06M
EBIT	60.82M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 135.55 million in cash and 79.88 million in debt, giving a net cash position of 55.67 million or 0.04 per share.

Cash & Cash Equivalents	135.55M
Total Debt	79.88M
Net Cash	55.67M
Net Cash Per Share	0.04
Equity (Book Value)	360.68M
Book Value Per Share	0.26
Working Capital	272.12M

Cash Flow

In the last 12 months, operating cash flow was 6.29 million and capital expenditures -4.99 million, giving a free cash flow of 1.30 million.

Operating Cash Flow	6.29M
Capital Expenditures	-4.99M
Free Cash Flow	1.30M
FCF Per Share	0.00

Margins

Gross margin is 27.57%, with operating and profit margins of 14.55% and 11.74%.

Gross Margin	27.57%
Operating Margin	14.55%
Pretax Margin	14.43%
Profit Margin	11.74%
EBITDA Margin	14.85%
EBIT Margin	14.55%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.01
Dividend Yield	5.16%
Dividend Growth (YoY)	-49.21%
Years of Dividend Growth	n/a
Payout Ratio	36.47%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	n/a
FCF Yield	n/a

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

HKG:2115 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a