Hong Kong · Delayed Price · Currency is HKD Changjiu Holdings Statistics
Total Valuation
HKG:6959 has a market cap or net worth of HKD 575.30 million. The enterprise value is 548.83 million.
| Market Cap | 575.30M |
| Enterprise Value | 548.83M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6959 has 201.86 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 201.86M |
| Shares Outstanding | 201.86M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 69.36% |
| Owned by Institutions (%) | n/a |
| Float | 61.86M |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 3.11.
| EV / Earnings | 4.83 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 2.83 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.76 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.77 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 26.74%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 26.74% |
| Return on Capital Employed (ROCE) | 30.86% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 218,140 |
| Employee Count | 521 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, HKG:6959 has paid 26.20 million in taxes.
| Income Tax | 26.20M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has decreased by -57.21% in the last 52 weeks. The beta is 0.10, so HKG:6959's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -57.21% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 17.52 |
| Average Volume (20 Days) | 102,420 |
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 1.64 billion and earned 113.65 million in profits. Earnings per share was 0.56.
| Revenue | 1.64B |
| Gross Profit | 375.36M |
| Operating Income | 193.86M |
| Pretax Income | 140.01M |
| Net Income | 113.65M |
| EBITDA | 195.04M |
| EBIT | 193.86M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 162.29 million in cash and 135.82 million in debt, with a net cash position of 26.47 million or 0.13 per share.
| Cash & Cash Equivalents | 162.29M |
| Total Debt | 135.82M |
| Net Cash | 26.47M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 615.82M |
| Book Value Per Share | 3.05 |
| Working Capital | 582.17M |
Cash Flow
In the last 12 months, operating cash flow was 179.12 million and capital expenditures -2.68 million, giving a free cash flow of 176.44 million.
| Operating Cash Flow | 179.12M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -147.44M |
| Free Cash Flow | 176.44M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 22.89%, with operating and profit margins of 11.82% and 6.94%.
| Gross Margin | 22.89% |
| Operating Margin | 11.82% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.94% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 11.82% |
| FCF Margin | 10.61% |
Dividends & Yields
HKG:6959 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 19.76% |
| FCF Yield | 30.67% |
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 5.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 6 |