Hong Kong · Delayed Price · Currency is HKD China New Holdings Statistics
Total Valuation
HKG:8125 has a market cap or net worth of HKD 94.10 million. The enterprise value is 87.56 million.
| Market Cap | 94.10M |
| Enterprise Value | 87.56M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8125 has 196.05 million shares outstanding. The number of shares has increased by 303.76% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | +303.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | n/a |
| Float | 137.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.14 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,071.25 |
Financial Efficiency
Return on equity (ROE) is -32.36% and return on invested capital (ROIC) is -35.99%.
| Return on Equity (ROE) | -32.36% |
| Return on Assets (ROA) | -13.12% |
| Return on Invested Capital (ROIC) | -35.99% |
| Return on Capital Employed (ROCE) | -32.58% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | -2.82M |
| Employee Count | 12 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 19.00 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.62% in the last 52 weeks. The beta is 0.39, so HKG:8125's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +84.62% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 46,035 |
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 111.92 million and -33.87 million in losses. Loss per share was -0.19.
| Revenue | 111.92M |
| Gross Profit | 4.00M |
| Operating Income | -20.29M |
| Pretax Income | -19.61M |
| Net Income | -33.87M |
| EBITDA | -15.16M |
| EBIT | -20.29M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 9.55 million in cash and 3.00 million in debt, with a net cash position of 6.55 million or 0.03 per share.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 3.00M |
| Net Cash | 6.55M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 61.99M |
| Book Value Per Share | 0.34 |
| Working Capital | 60.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.57%, with operating and profit margins of -18.13% and -30.27%.
| Gross Margin | 3.57% |
| Operating Margin | -18.13% |
| Pretax Margin | -17.52% |
| Profit Margin | -30.27% |
| EBITDA Margin | -13.55% |
| EBIT Margin | -18.13% |
| 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 | -303.76% |
| Shareholder Yield | -303.76% |
| Earnings Yield | -36.00% |
| 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 | 2 |