Chen Xing Development Holdings Limited (HKG:2286)

HKG:2286 Statistics

Total Valuation

HKG:2286 has a market cap or net worth of HKD 120.00 million. The enterprise value is 3.20 billion.

Market Cap	120.00M
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2286 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.65%
Owned by Institutions (%)	0.00%
Float	177.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	1.72
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.47
EV / Sales	13.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.91

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.43.

Current Ratio	1.26
Quick Ratio	0.15
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	43.58
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -23.77% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-23.77%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	1.17M
Profits Per Employee	-1.54M
Employee Count	194
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

Income Tax	-62.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is -1.48, so HKG:2286's price volatility has been lower than the market average.

Beta (5Y)	-1.48
52-Week Price Change	-42.86%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	4,250

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:2286 had revenue of HKD 232.75 million and -305.99 million in losses. Loss per share was -0.51.

Revenue	232.75M
Gross Profit	-90.78M
Operating Income	-137.83M
Pretax Income	-399.88M
Net Income	-305.99M
EBITDA	-132.36M
EBIT	-137.83M
Loss Per Share	-0.51

Balance Sheet

The company has 136.44 million in cash and 3.04 billion in debt, with a net cash position of -2.90 billion or -4.84 per share.

Cash & Cash Equivalents	136.44M
Total Debt	3.04B
Net Cash	-2.90B
Net Cash Per Share	-4.84
Equity (Book Value)	1.25B
Book Value Per Share	1.78
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 72.13 million and capital expenditures -2.33 million, giving a free cash flow of 69.80 million.

Operating Cash Flow	72.13M
Capital Expenditures	-2.33M
Free Cash Flow	69.80M
FCF Per Share	0.12

Margins

Gross margin is -39.00%, with operating and profit margins of -59.22% and -131.47%.

Gross Margin	-39.00%
Operating Margin	-59.22%
Pretax Margin	-171.81%
Profit Margin	-131.47%
EBITDA Margin	-56.87%
EBIT Margin	-59.22%
FCF Margin	29.99%

Dividends & Yields

HKG:2286 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	-254.99%
FCF Yield	58.16%

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:2286 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	3