Cornerstone Financial Holdings Limited (HKG:8112)

HKG:8112 Statistics

Total Valuation

HKG:8112 has a market cap or net worth of HKD 24.32 million. The enterprise value is -43.49 million.

Market Cap	24.32M
Enterprise Value	-43.49M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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)	n/a
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	0.51
PB Ratio	0.22
P/TBV Ratio	0.26
P/FCF Ratio	3.72
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.65

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.10.

Current Ratio	2.87
Quick Ratio	1.79
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.74
Interest Coverage	-20.25

Financial Efficiency

Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -14.63%.

Return on Equity (ROE)	-14.86%
Return on Assets (ROA)	-11.03%
Return on Invested Capital (ROIC)	-14.63%
Return on Capital Employed (ROCE)	-27.23%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	924,854
Profits Per Employee	-358,841
Employee Count	52
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8112 has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.79% in the last 52 weeks. The beta is -0.21, so HKG:8112's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-44.79%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	40,800

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 48.09 million and -18.66 million in losses. Loss per share was -0.08.

Revenue	48.09M
Gross Profit	24.60M
Operating Income	-31.04M
Pretax Income	-16.22M
Net Income	-18.66M
EBITDA	-30.85M
EBIT	-31.04M
Loss Per Share	-0.08

Balance Sheet

The company has 98.43 million in cash and 11.37 million in debt, with a net cash position of 87.06 million or 0.38 per share.

Cash & Cash Equivalents	98.43M
Total Debt	11.37M
Net Cash	87.06M
Net Cash Per Share	0.38
Equity (Book Value)	112.78M
Book Value Per Share	0.41
Working Capital	112.44M

Cash Flow

In the last 12 months, operating cash flow was 6.63 million and capital expenditures -97,496, giving a free cash flow of 6.54 million.

Operating Cash Flow	6.63M
Capital Expenditures	-97,496
Depreciation & Amortization	189,210
Net Borrowing	-8.33M
Free Cash Flow	6.54M
FCF Per Share	0.03

Margins

Gross margin is 51.15%, with operating and profit margins of -64.54% and -38.80%.

Gross Margin	51.15%
Operating Margin	-64.54%
Pretax Margin	-33.74%
Profit Margin	-38.80%
EBITDA Margin	-64.15%
EBIT Margin	-64.54%
FCF Margin	13.59%

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	-76.73%
FCF Yield	26.88%

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 -1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	3