Cornerstone Financial Holdings Limited (HKG:8112)

HKG:8112 Statistics

Total Valuation

HKG:8112 has a market cap or net worth of HKD 25.47 million. The enterprise value is 13.74 million.

Market Cap	25.47M
Enterprise Value	13.74M

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8112 has 229.42 million shares outstanding.

Current Share Class	229.42M
Shares Outstanding	229.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	23.06%
Float	222.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.24
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.66

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.60.

Current Ratio	2.29
Quick Ratio	1.38
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-3.10
Interest Coverage	-29.59

Financial Efficiency

Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -17.65%.

Return on Equity (ROE)	-15.09%
Return on Assets (ROA)	-13.76%
Return on Invested Capital (ROIC)	-17.65%
Return on Capital Employed (ROCE)	-30.11%
Weighted Average Cost of Capital (WACC)	1.62%
Revenue Per Employee	1.05M
Profits Per Employee	-328,978
Employee Count	52
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8112 has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.50% in the last 52 weeks. The beta is -0.55, so HKG:8112's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-44.50%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	31.88
Average Volume (20 Days)	43,812

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:8112 had revenue of HKD 54.82 million and -17.11 million in losses. Loss per share was -0.07.

Revenue	54.82M
Gross Profit	26.01M
Operating Income	-43.25M
Pretax Income	-15.88M
Net Income	-17.11M
EBITDA	-42.94M
EBIT	-43.25M
Loss Per Share	-0.07

Balance Sheet

The company has 92.35 million in cash and 64.62 million in debt, with a net cash position of 27.73 million or 0.12 per share.

Cash & Cash Equivalents	92.35M
Total Debt	64.62M
Net Cash	27.73M
Net Cash Per Share	0.12
Equity (Book Value)	106.83M
Book Value Per Share	0.40
Working Capital	95.06M

Cash Flow

In the last 12 months, operating cash flow was -20.73 million and capital expenditures -103,494, giving a free cash flow of -20.83 million.

Operating Cash Flow	-20.73M
Capital Expenditures	-103,494
Free Cash Flow	-20.83M
FCF Per Share	-0.09

Margins

Gross margin is 47.45%, with operating and profit margins of -78.89% and -31.21%.

Gross Margin	47.45%
Operating Margin	-78.89%
Pretax Margin	-28.96%
Profit Margin	-31.21%
EBITDA Margin	-78.33%
EBIT Margin	-78.89%
FCF Margin	n/a

Dividends & Yields

HKG:8112 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	-67.18%
FCF Yield	-81.79%

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

The last stock split was on June 5, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 5, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:8112 has an Altman Z-Score of -1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.88
Piotroski F-Score	1