China Next-Gen Commerce and Supply Chain Limited (HKG:3928)

HKG:3928 Statistics

Total Valuation

HKG:3928 has a market cap or net worth of HKD 5.27 billion. The enterprise value is 5.33 billion.

Market Cap	5.27B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3928 has 480.00 million shares outstanding.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.18
PB Ratio	33.25
P/TBV Ratio	33.25
P/FCF Ratio	n/a
P/OCF Ratio	12,835.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,004.36
EV / Sales	14.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,710.13

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.59
Debt / EBITDA	38.10
Debt / FCF	-47.86
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-4.70%
Return on Capital Employed (ROCE)	-5.27%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	2.06M
Profits Per Employee	-29,499
Employee Count	180
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +266.11% in the last 52 weeks. The beta is 0.65, so HKG:3928's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+266.11%
50-Day Moving Average	9.61
200-Day Moving Average	5.22
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	317,160

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:3928 had revenue of HKD 371.64 million and -5.31 million in losses. Loss per share was -0.01.

Revenue	371.64M
Gross Profit	29.60M
Operating Income	-10.39M
Pretax Income	-5.31M
Net Income	-5.31M
EBITDA	-2.16M
EBIT	-10.39M
Loss Per Share	-0.01

Balance Sheet

The company has 31.66 million in cash and 94.17 million in debt, with a net cash position of -62.51 million or -0.13 per share.

Cash & Cash Equivalents	31.66M
Total Debt	94.17M
Net Cash	-62.51M
Net Cash Per Share	-0.13
Equity (Book Value)	158.49M
Book Value Per Share	0.33
Working Capital	29.59M

Cash Flow

In the last 12 months, operating cash flow was 410,623 and capital expenditures -2.38 million, giving a free cash flow of -1.97 million.

Operating Cash Flow	410,623
Capital Expenditures	-2.38M
Free Cash Flow	-1.97M
FCF Per Share	-0.00

Margins

Gross margin is 7.96%, with operating and profit margins of -2.79% and -1.43%.

Gross Margin	7.96%
Operating Margin	-2.79%
Pretax Margin	-1.43%
Profit Margin	-1.43%
EBITDA Margin	-0.58%
EBIT Margin	-2.79%
FCF Margin	n/a

Dividends & Yields

HKG:3928 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	-0.10%
FCF Yield	-0.04%

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:3928 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 4.

Altman Z-Score	5.42
Piotroski F-Score	4