Hong Kong · Delayed Price · Currency is HKD Changjiu Holdings Statistics
Total Valuation
HKG:6959 has a market cap or net worth of HKD 625.77 million. The enterprise value is 565.25 million.
| Market Cap | 625.77M |
| Enterprise Value | 565.25M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:6959 has 201.86 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 201.86M |
| Shares Outstanding | 201.86M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 69.36% |
| Owned by Institutions (%) | n/a |
| Float | 61.86M |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of -2.53.
| EV / Earnings | 3.60 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 2.90 |
| EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.09 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -1.33 |
| Interest Coverage | 23.95 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 31.22%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 13.77% |
| Return on Invested Capital (ROIC) | 31.22% |
| Return on Capital Employed (ROCE) | 34.15% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 248,313 |
| Employee Count | 641 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6959 has paid 35.26 million in taxes.
| Income Tax | 35.26M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -58.50% in the last 52 weeks. The beta is 0.09, so HKG:6959's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -58.50% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 23.17 |
| Average Volume (20 Days) | 63,225 |
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 1.81 billion and earned 157.18 million in profits. Earnings per share was 0.77.
| Revenue | 1.81B |
| Gross Profit | 364.42M |
| Operating Income | 194.86M |
| Pretax Income | 192.79M |
| Net Income | 157.18M |
| EBITDA | 195.80M |
| EBIT | 194.86M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 357.67 million in cash and 297.15 million in debt, with a net cash position of 60.52 million or 0.30 per share.
| Cash & Cash Equivalents | 357.67M |
| Total Debt | 297.15M |
| Net Cash | 60.52M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 570.56M |
| Book Value Per Share | 2.83 |
| Working Capital | 543.43M |
Cash Flow
In the last 12 months, operating cash flow was -221.04 million and capital expenditures -2.69 million, giving a free cash flow of -223.72 million.
| Operating Cash Flow | -221.04M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 983,196 |
| Net Borrowing | 289.50M |
| Free Cash Flow | -223.72M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 20.16%, with operating and profit margins of 10.78% and 8.71%.
| Gross Margin | 20.16% |
| Operating Margin | 10.78% |
| Pretax Margin | 10.66% |
| Profit Margin | 8.71% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 10.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 22.26%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 22.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.22% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 21.12% |
| Earnings Yield | 25.12% |
| FCF Yield | -35.75% |
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 4.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 4 |