China Treasures New Materials Group Ltd. (HKG:2439)

HKG:2439 Statistics

Total Valuation

HKG:2439 has a market cap or net worth of HKD 270.00 million. The enterprise value is 98.63 million.

Market Cap	270.00M
Enterprise Value	98.63M

Important Dates

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

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2439 has 1.00 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	0.09%
Float	476.85M

Valuation Ratios

The trailing PE ratio is 2.49.

PE Ratio	2.49
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.91
EV / Sales	0.25
EV / EBITDA	0.77
EV / EBIT	0.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.40.

Current Ratio	3.87
Quick Ratio	3.63
Debt / Equity	0.40
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	20.31

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	2.54M
Profits Per Employee	690,000
Employee Count	157
Asset Turnover	0.48
Inventory Turnover	7.74

Taxes

In the past 12 months, HKG:2439 has paid 19.47 million in taxes.

Income Tax	19.47M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has increased by +11.34% in the last 52 weeks. The beta is -1.61, so HKG:2439's price volatility has been lower than the market average.

Beta (5Y)	-1.61
52-Week Price Change	+11.34%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	68.98
Average Volume (20 Days)	694,400

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:2439 had revenue of HKD 399.43 million and earned 108.33 million in profits. Earnings per share was 0.11.

Revenue	399.43M
Gross Profit	157.77M
Operating Income	110.89M
Pretax Income	128.96M
Net Income	108.33M
EBITDA	125.40M
EBIT	110.89M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 437.19 million in cash and 261.17 million in debt, with a net cash position of 176.02 million or 0.18 per share.

Cash & Cash Equivalents	437.19M
Total Debt	261.17M
Net Cash	176.02M
Net Cash Per Share	0.18
Equity (Book Value)	655.08M
Book Value Per Share	0.65
Working Capital	422.96M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.50%, with operating and profit margins of 27.76% and 27.12%.

Gross Margin	39.50%
Operating Margin	27.76%
Pretax Margin	32.29%
Profit Margin	27.12%
EBITDA Margin	31.39%
EBIT Margin	27.76%
FCF Margin	n/a

Dividends & Yields

HKG:2439 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	40.12%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2