Hong Kong · Delayed Price · Currency is HKD Chuanglian Holdings Statistics
Total Valuation
HKG:2371 has a market cap or net worth of HKD 131.75 million. The enterprise value is 51.89 million.
| Market Cap | 131.75M |
| Enterprise Value | 51.89M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2371 has 823.42 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 823.42M |
| Shares Outstanding | 823.42M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 53.64% |
| Owned by Institutions (%) | 0.00% |
| Float | 381.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 75.88 |
| P/OCF Ratio | 52.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.15 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.84 |
| Interest Coverage | -11.37 |
Financial Efficiency
Return on equity (ROE) is -23.55% and return on invested capital (ROIC) is -65.51%.
| Return on Equity (ROE) | -23.55% |
| Return on Assets (ROA) | -6.92% |
| Return on Invested Capital (ROIC) | -65.51% |
| Return on Capital Employed (ROCE) | -24.40% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -66,922 |
| Employee Count | 406 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -158,163 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.52% in the last 52 weeks. The beta is 0.86, so HKG:2371's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 148,100 |
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 702.02 million and -27.17 million in losses. Loss per share was -0.04.
| Revenue | 702.02M |
| Gross Profit | 86.22M |
| Operating Income | -38.69M |
| Pretax Income | -34.54M |
| Net Income | -27.17M |
| EBITDA | -33.21M |
| EBIT | -38.69M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 118.08 million in cash and 44.86 million in debt, with a net cash position of 73.22 million or 0.09 per share.
| Cash & Cash Equivalents | 118.08M |
| Total Debt | 44.86M |
| Net Cash | 73.22M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 132.28M |
| Book Value Per Share | 0.20 |
| Working Capital | 27.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 million and capital expenditures -757,334, giving a free cash flow of 1.74 million.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -757,334 |
| Depreciation & Amortization | 5.58M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.28%, with operating and profit margins of -5.51% and -3.87%.
| Gross Margin | 12.28% |
| Operating Margin | -5.51% |
| Pretax Margin | -4.92% |
| Profit Margin | -3.87% |
| EBITDA Margin | -4.73% |
| EBIT Margin | -5.51% |
| FCF Margin | 0.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -24.93% |
| FCF Yield | 1.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
HKG:2371 has an Altman Z-Score of -4.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.24 |
| Piotroski F-Score | 5 |