Changjiu Holdings Limited (HKG:6959)

Changjiu Holdings Statistics

Total Valuation

HKG:6959 has a market cap or net worth of HKD 1.19 billion. The enterprise value is 1.30 billion.

Market Cap	1.19B
Enterprise Value	1.30B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:6959 has 201.74 million shares outstanding. The number of shares has increased by 16.14% in one year.

Current Share Class	201.74M
Shares Outstanding	201.74M
Shares Change (YoY)	+16.14%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	69.40%
Owned by Institutions (%)	n/a
Float	61.74M

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.48
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -4.80.

EV / Earnings	7.01
EV / Sales	1.15
EV / EBITDA	5.91
EV / EBIT	6.16
EV / FCF	-4.80

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.53.

Current Ratio	2.04
Quick Ratio	1.07
Debt / Equity	0.53
Debt / EBITDA	1.15
Debt / FCF	-0.94
Interest Coverage	129.57

Financial Efficiency

Return on equity (ROE) is 40.87% and return on invested capital (ROIC) is 30.01%.

Return on Equity (ROE)	40.87%
Return on Assets (ROA)	16.39%
Return on Invested Capital (ROIC)	30.01%
Return on Capital Employed (ROCE)	43.64%
Revenue Per Employee	1.77M
Profits Per Employee	290,387
Employee Count	460
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6959 has paid 36.06 million in taxes.

Income Tax	36.06M
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +41.73% in the last 52 weeks. The beta is 0.48, so HKG:6959's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+41.73%
50-Day Moving Average	6.08
200-Day Moving Average	6.47
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	17,700

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:6959 had revenue of HKD 1.14 billion and earned 186.14 million in profits. Earnings per share was 0.92.

Revenue	1.14B
Gross Profit	331.67M
Operating Income	211.83M
Pretax Income	223.10M
Net Income	186.14M
EBITDA	212.88M
EBIT	211.83M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 144.18 million in cash and 254.56 million in debt, with a net cash position of -110.38 million or -0.55 per share.

Cash & Cash Equivalents	144.18M
Total Debt	254.56M
Net Cash	-110.38M
Net Cash Per Share	-0.55
Equity (Book Value)	481.33M
Book Value Per Share	2.39
Working Capital	457.56M

Cash Flow

In the last 12 months, operating cash flow was -270.87 million and capital expenditures -1.18 million, giving a free cash flow of -272.05 million.

Operating Cash Flow	-270.87M
Capital Expenditures	-1.18M
Free Cash Flow	-272.05M
FCF Per Share	-1.35

Margins

Gross margin is 29.18%, with operating and profit margins of 18.64% and 16.46%.

Gross Margin	29.18%
Operating Margin	18.64%
Pretax Margin	19.63%
Profit Margin	16.46%
EBITDA Margin	18.73%
EBIT Margin	18.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 11.66%.

Dividend Per Share	0.69
Dividend Yield	11.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	121.34%
Buyback Yield	-16.14%
Shareholder Yield	-4.25%
Earnings Yield	15.59%
FCF Yield	-22.78%

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

HKG:6959 has an Altman Z-Score of 5.34 and a Piotroski F-Score of 3.

Altman Z-Score	5.34
Piotroski F-Score	3