CLSA Premium Statistics

Total Valuation

CLSA Premium has a market cap or net worth of HKD 823.48 million.

Market Cap	823.48M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CLSA Premium has 2.03 billion shares outstanding.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.38M

Valuation Ratios

The trailing PE ratio is 72.63.

PE Ratio	72.63
Forward PE	n/a
PS Ratio	8.60
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.96

Current Ratio	7.96
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.68%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.37M
Profits Per Employee	872,154
Employee Count	13
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +500.00% in the last 52 weeks. The beta is 1.71, so CLSA Premium's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+500.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.17
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	4,853,250

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, CLSA Premium had revenue of HKD 95.77 million and earned 11.34 million in profits. Earnings per share was 0.01.

Revenue	95.77M
Gross Profit	40.33M
Operating Income	5.54M
Pretax Income	12.59M
Net Income	11.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.52 million in cash and n/a in debt, giving a net cash position of 10.52 million or 0.01 per share.

Cash & Cash Equivalents	10.52M
Total Debt	n/a
Net Cash	10.52M
Net Cash Per Share	0.01
Equity (Book Value)	244.31M
Book Value Per Share	0.12
Working Capital	244.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.12%, with operating and profit margins of 5.78% and 11.84%.

Gross Margin	42.12%
Operating Margin	5.78%
Pretax Margin	13.14%
Profit Margin	11.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CLSA Premium 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	1.38%
FCF Yield	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

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