Crystal International Group Statistics

Total Valuation

Crystal International Group has a market cap or net worth of HKD 12.52 billion. The enterprise value is 8.55 billion.

Market Cap	12.52B
Enterprise Value	8.55B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Crystal International Group has 2.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.85%
Owned by Institutions (%)	10.84%
Float	546.41M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 7.65. Crystal International Group's PEG ratio is 0.68.

PE Ratio	9.23
Forward PE	7.65
PS Ratio	0.71
PB Ratio	1.10
P/TBV Ratio	1.22
P/FCF Ratio	10.85
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 7.41.

EV / Earnings	6.30
EV / Sales	0.48
EV / EBITDA	4.10
EV / EBIT	5.89
EV / FCF	7.41

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.

Current Ratio	2.28
Quick Ratio	1.69
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.23
Interest Coverage	15.25

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	7.79%
Revenue Per Employee	252,297
Profits Per Employee	19,392
Employee Count	65,000
Asset Turnover	1.12
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.34% in the last 52 weeks. The beta is 0.61, so Crystal International Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+50.34%
50-Day Moving Average	4.32
200-Day Moving Average	3.87
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	734,539

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, Crystal International Group had revenue of HKD 17.66 billion and earned 1.36 billion in profits. Earnings per share was 0.48.

Revenue	17.66B
Gross Profit	3.44B
Operating Income	1.45B
Pretax Income	1.62B
Net Income	1.36B
EBITDA	1.97B
EBIT	1.45B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 265.38 million in debt, giving a net cash position of 4.01 billion or 1.40 per share.

Cash & Cash Equivalents	4.27B
Total Debt	265.38M
Net Cash	4.01B
Net Cash Per Share	1.40
Equity (Book Value)	11.46B
Book Value Per Share	4.00
Working Capital	5.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -530.24 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-530.24M
Free Cash Flow	1.15B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 8.19% and 7.69%.

Gross Margin	19.47%
Operating Margin	8.19%
Pretax Margin	9.18%
Profit Margin	7.69%
EBITDA Margin	11.18%
EBIT Margin	8.19%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.18
Dividend Yield	4.10%
Dividend Growth (YoY)	59.52%
Years of Dividend Growth	4
Payout Ratio	35.19%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Crystal International Group has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a