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

HKG:2439 Statistics

Total Valuation

HKG:2439 has a market cap or net worth of HKD 315.00 million. The enterprise value is 591.75 million.

Market Cap	315.00M
Enterprise Value	591.75M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2439 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	0.14%
Float	476.85M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.26
EV / Sales	2.10
EV / EBITDA	11.84
EV / EBIT	15.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.45.

Current Ratio	1.48
Quick Ratio	1.26
Debt / Equity	0.45
Debt / EBITDA	5.93
Debt / FCF	n/a
Interest Coverage	32.95

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	4.34%
Weighted Average Cost of Capital (WACC)	-1.75%
Revenue Per Employee	1.80M
Profits Per Employee	206,359
Employee Count	157
Asset Turnover	0.32
Inventory Turnover	7.31

Taxes

In the past 12 months, HKG:2439 has paid 6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	16.92%

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is -1.44, so HKG:2439's price volatility has been lower than the market average.

Beta (5Y)	-1.44
52-Week Price Change	+3.18%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	4,345,900

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 282.01 million and earned 32.40 million in profits. Earnings per share was 0.03.

Revenue	282.01M
Gross Profit	109.35M
Operating Income	37.62M
Pretax Income	39.45M
Net Income	32.40M
EBITDA	49.99M
EBIT	37.62M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 24.75 million in cash and 296.65 million in debt, with a net cash position of -271.91 million or -0.27 per share.

Cash & Cash Equivalents	24.75M
Total Debt	296.65M
Net Cash	-271.91M
Net Cash Per Share	-0.27
Equity (Book Value)	656.57M
Book Value Per Share	0.65
Working Capital	60.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.77%, with operating and profit margins of 13.34% and 11.49%.

Gross Margin	38.77%
Operating Margin	13.34%
Pretax Margin	13.99%
Profit Margin	11.49%
EBITDA Margin	17.72%
EBIT Margin	13.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.29%
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