Hong Kong · Delayed Price · Currency is HKD China New Holdings Statistics
Total Valuation
HKG:8125 has a market cap or net worth of HKD 46.96 million. The enterprise value is -353,255.
| Market Cap | 46.96M |
| Enterprise Value | -353,255 |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8125 has 180.61 million shares outstanding. The number of shares has increased by 184.16% in one year.
| Current Share Class | 180.61M |
| Shares Outstanding | 180.61M |
| Shares Change (YoY) | +184.16% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | n/a |
| Float | 110.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -482.46 |
Financial Efficiency
Return on equity (ROE) is -32.68% and return on invested capital (ROIC) is -21.51%.
| Return on Equity (ROE) | -32.68% |
| Return on Assets (ROA) | -14.30% |
| Return on Invested Capital (ROIC) | -21.51% |
| Return on Capital Employed (ROCE) | -38.95% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | -942,522 |
| Employee Count | 23 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 44.62 |
Taxes
| Income Tax | -22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.90% in the last 52 weeks. The beta is -0.12, so HKG:8125's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -67.90% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 26,437 |
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 164.54 million and -21.68 million in losses. Loss per share was -0.48.
| Revenue | 164.54M |
| Gross Profit | 3.83M |
| Operating Income | -23.16M |
| Pretax Income | -21.70M |
| Net Income | -21.68M |
| EBITDA | -16.76M |
| EBIT | -23.16M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 47.31 million in cash and n/a in debt, giving a net cash position of 47.31 million or 0.26 per share.
| Cash & Cash Equivalents | 47.31M |
| Total Debt | n/a |
| Net Cash | 47.31M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 59.18M |
| Book Value Per Share | 1.31 |
| Working Capital | 53.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.33%, with operating and profit margins of -14.07% and -13.17%.
| Gross Margin | 2.33% |
| Operating Margin | -14.07% |
| Pretax Margin | -13.19% |
| Profit Margin | -13.17% |
| EBITDA Margin | -10.19% |
| EBIT Margin | -14.07% |
| 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 | -184.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -46.16% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |