China New Holdings Limited (HKG:8125)

China New Holdings Statistics

Total Valuation

HKG:8125 has a market cap or net worth of HKD 144.49 million. The enterprise value is 125.31 million.

Market Cap	144.49M
Enterprise Value	125.31M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8125 has 180.61 million shares outstanding. The number of shares has increased by 212.27% in one year.

Current Share Class	180.61M
Shares Outstanding	180.61M
Shares Change (YoY)	+212.27%
Shares Change (QoQ)	+312.57%
Owned by Insiders (%)	17.90%
Owned by Institutions (%)	n/a
Float	112.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.67
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.50

Financial Position

The company has a current ratio of 4.87

Current Ratio	4.87
Quick Ratio	4.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,100.31

Financial Efficiency

Return on equity (ROE) is -31.52% and return on invested capital (ROIC) is -40.53%.

Return on Equity (ROE)	-31.52%
Return on Assets (ROA)	-16.21%
Return on Invested Capital (ROIC)	-40.53%
Return on Capital Employed (ROCE)	-31.45%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	8.25M
Profits Per Employee	-1.11M
Employee Count	23
Asset Turnover	1.80
Inventory Turnover	16.10

Taxes

Income Tax	-356,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.35% in the last 52 weeks. The beta is 0.15, so HKG:8125's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+125.35%
50-Day Moving Average	0.68
200-Day Moving Average	0.39
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	542,196

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:8125 had revenue of HKD 189.82 million and -25.52 million in losses. Loss per share was -0.22.

Revenue	189.82M
Gross Profit	2.38M
Operating Income	-27.30M
Pretax Income	-25.87M
Net Income	-25.52M
EBITDA	-23.17M
EBIT	-27.30M
Loss Per Share	-0.22

Balance Sheet

The company has 19.17 million in cash and n/a in debt, with a net cash position of 19.17 million or 0.11 per share.

Cash & Cash Equivalents	19.17M
Total Debt	n/a
Net Cash	19.17M
Net Cash Per Share	0.11
Equity (Book Value)	86.54M
Book Value Per Share	0.48
Working Capital	82.72M

Cash Flow

In the last 12 months, operating cash flow was -51.20 million and capital expenditures 1.02 million, giving a free cash flow of -50.17 million.

Operating Cash Flow	-51.20M
Capital Expenditures	1.02M
Free Cash Flow	-50.17M
FCF Per Share	-0.28

Margins

Gross margin is 1.26%, with operating and profit margins of -14.38% and -13.44%.

Gross Margin	1.26%
Operating Margin	-14.38%
Pretax Margin	-13.63%
Profit Margin	-13.44%
EBITDA Margin	-12.20%
EBIT Margin	-14.38%
FCF Margin	n/a

Dividends & Yields

HKG:8125 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	-212.27%
Shareholder Yield	-212.27%
Earnings Yield	-17.66%
FCF Yield	-34.72%

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 February 19, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 19, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8125 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	2