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 1.80 billion. The enterprise value is 1.85 billion.

Market Cap	1.80B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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	4.83
PB Ratio	11.27
P/TBV Ratio	11.27
P/FCF Ratio	146.91
P/OCF Ratio	90.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 252.24, with an EV/FCF ratio of 150.61.

EV / Earnings	-511.96
EV / Sales	4.96
EV / EBITDA	252.24
EV / EBIT	n/a
EV / FCF	150.61

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.52.

Current Ratio	1.21
Quick Ratio	1.19
Debt / Equity	0.52
Debt / EBITDA	11.41
Debt / FCF	6.83
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-3.59%
Revenue Per Employee	1.95M
Profits Per Employee	-18,872
Employee Count	184
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.27% in the last 52 weeks. The beta is 0.91, so HKG:3928's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+127.27%
50-Day Moving Average	2.10
200-Day Moving Average	2.68
Relative Strength Index (RSI)	88.21
Average Volume (20 Days)	34,000

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 372.33 million and -3.60 million in losses. Loss per share was -0.01.

Revenue	372.33M
Gross Profit	28.29M
Operating Income	-7.14M
Pretax Income	-3.60M
Net Income	-3.60M
EBITDA	2.90M
EBIT	-7.14M
Loss Per Share	-0.01

Balance Sheet

The company has 38.28 million in cash and 83.70 million in debt, giving a net cash position of -45.42 million or -0.09 per share.

Cash & Cash Equivalents	38.28M
Total Debt	83.70M
Net Cash	-45.42M
Net Cash Per Share	-0.09
Equity (Book Value)	159.74M
Book Value Per Share	0.33
Working Capital	35.41M

Cash Flow

In the last 12 months, operating cash flow was 19.91 million and capital expenditures -7.65 million, giving a free cash flow of 12.25 million.

Operating Cash Flow	19.91M
Capital Expenditures	-7.65M
Free Cash Flow	12.25M
FCF Per Share	0.03

Margins

Gross margin is 7.60%, with operating and profit margins of -1.92% and -0.97%.

Gross Margin	7.60%
Operating Margin	-1.92%
Pretax Margin	-0.97%
Profit Margin	-0.97%
EBITDA Margin	0.78%
EBIT Margin	-1.92%
FCF Margin	3.29%

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	-0.20%
FCF Yield	0.68%

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 4.63 and a Piotroski F-Score of 4.

Altman Z-Score	4.63
Piotroski F-Score	4