Chuanglian Holdings Limited (HKG:2371)

Chuanglian Holdings Statistics

Total Valuation

HKG:2371 has a market cap or net worth of HKD 168.65 million. The enterprise value is 103.94 million.

Market Cap	168.65M
Enterprise Value	103.94M

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

HKG:2371 has 688.38 million shares outstanding.

Current Share Class	688.38M
Shares Outstanding	688.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.98%
Owned by Institutions (%)	0.01%
Float	385.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.11
P/TBV Ratio	1.28
P/FCF Ratio	24.34
P/OCF Ratio	16.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.00

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.

Current Ratio	1.26
Quick Ratio	1.21
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	6.44
Interest Coverage	-8.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-43.91%
Return on Capital Employed (ROCE)	-20.80%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	1.82M
Profits Per Employee	-124,978
Employee Count	422
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.42% in the last 52 weeks. The beta is 0.87, so HKG:2371's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+68.42%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	332,100

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:2371 had revenue of HKD 767.61 million and -52.74 million in losses. Loss per share was -0.08.

Revenue	767.61M
Gross Profit	85.30M
Operating Income	-38.26M
Pretax Income	-51.88M
Net Income	-52.74M
EBITDA	-29.86M
EBIT	-38.26M
Loss Per Share	-0.08

Balance Sheet

The company has 109.99 million in cash and 44.65 million in debt, with a net cash position of 65.35 million or 0.09 per share.

Cash & Cash Equivalents	109.99M
Total Debt	44.65M
Net Cash	65.35M
Net Cash Per Share	0.09
Equity (Book Value)	152.47M
Book Value Per Share	0.22
Working Capital	38.14M

Cash Flow

In the last 12 months, operating cash flow was 10.11 million and capital expenditures -3.18 million, giving a free cash flow of 6.93 million.

Operating Cash Flow	10.11M
Capital Expenditures	-3.18M
Depreciation & Amortization	8.58M
Net Borrowing	-7.18M
Free Cash Flow	6.93M
FCF Per Share	0.01

Margins

Gross margin is 11.11%, with operating and profit margins of -4.98% and -6.87%.

Gross Margin	11.11%
Operating Margin	-4.98%
Pretax Margin	-6.76%
Profit Margin	-6.87%
EBITDA Margin	-3.89%
EBIT Margin	-4.98%
FCF Margin	0.90%

Dividends & Yields

HKG:2371 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	-31.27%
FCF Yield	4.11%

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

The last stock split was on January 2, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 2, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4