Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

HKG:8139 Statistics

Total Valuation

HKG:8139 has a market cap or net worth of HKD 61.06 million. The enterprise value is 220.33 million.

Market Cap	61.06M
Enterprise Value	220.33M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8139 has 38.40 million shares outstanding.

Current Share Class	38.40M
Shares Outstanding	38.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.66%
Owned by Institutions (%)	n/a
Float	15.11M

Valuation Ratios

The trailing PE ratio is 45.18.

PE Ratio	45.18
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -24.75.

EV / Earnings	163.04
EV / Sales	1.06
EV / EBITDA	8.02
EV / EBIT	22.76
EV / FCF	-24.75

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.47.

Current Ratio	0.96
Quick Ratio	0.53
Debt / Equity	1.47
Debt / EBITDA	6.77
Debt / FCF	-20.88
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	905,539
Profits Per Employee	5,901
Employee Count	229
Asset Turnover	0.62
Inventory Turnover	1.52

Taxes

In the past 12 months, HKG:8139 has paid 168,804 in taxes.

Income Tax	168,804
Effective Tax Rate	11.10%

Stock Price Statistics

The stock price has increased by +67.37% in the last 52 weeks. The beta is 0.63, so HKG:8139's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+67.37%
50-Day Moving Average	1.41
200-Day Moving Average	1.38
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	15,000

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:8139 had revenue of HKD 207.37 million and earned 1.35 million in profits. Earnings per share was 0.04.

Revenue	207.37M
Gross Profit	85.24M
Operating Income	9.68M
Pretax Income	1.52M
Net Income	1.35M
EBITDA	26.94M
EBIT	9.68M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 26.67 million in cash and 185.95 million in debt, giving a net cash position of -159.28 million or -4.15 per share.

Cash & Cash Equivalents	26.67M
Total Debt	185.95M
Net Cash	-159.28M
Net Cash Per Share	-4.15
Equity (Book Value)	126.31M
Book Value Per Share	3.29
Working Capital	-7.44M

Cash Flow

In the last 12 months, operating cash flow was 8.35 million and capital expenditures -17.25 million, giving a free cash flow of -8.90 million.

Operating Cash Flow	8.35M
Capital Expenditures	-17.25M
Free Cash Flow	-8.90M
FCF Per Share	-0.23

Margins

Gross margin is 41.10%, with operating and profit margins of 4.67% and 0.65%.

Gross Margin	41.10%
Operating Margin	4.67%
Pretax Margin	0.73%
Profit Margin	0.65%
EBITDA Margin	12.99%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

HKG:8139 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	2.21%
FCF Yield	-14.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8139 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	7