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 49.15 million. The enterprise value is 222.60 million.

Market Cap	49.15M
Enterprise Value	222.60M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -12.12.

EV / Earnings	-44.75
EV / Sales	1.01
EV / EBITDA	9.49
EV / EBIT	50.25
EV / FCF	-12.12

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.61.

Current Ratio	0.91
Quick Ratio	0.50
Debt / Equity	1.61
Debt / EBITDA	8.69
Debt / FCF	-11.10
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	952,966
Profits Per Employee	-21,443
Employee Count	232
Asset Turnover	0.62
Inventory Turnover	1.68

Taxes

In the past 12 months, HKG:8139 has paid 260,116 in taxes.

Income Tax	260,116
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.86, so HKG:8139's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-5.88%
50-Day Moving Average	1.37
200-Day Moving Average	1.44
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	8,525

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 221.09 million and -4.97 million in losses. Loss per share was -0.13.

Revenue	221.09M
Gross Profit	87.03M
Operating Income	4.43M
Pretax Income	-4.71M
Net Income	-4.97M
EBITDA	22.90M
EBIT	4.43M
Loss Per Share	-0.13

Balance Sheet

The company has 30.43 million in cash and 203.88 million in debt, with a net cash position of -173.45 million or -4.52 per share.

Cash & Cash Equivalents	30.43M
Total Debt	203.88M
Net Cash	-173.45M
Net Cash Per Share	-4.52
Equity (Book Value)	126.76M
Book Value Per Share	3.30
Working Capital	-20.68M

Cash Flow

In the last 12 months, operating cash flow was -4.30 million and capital expenditures -14.06 million, giving a free cash flow of -18.36 million.

Operating Cash Flow	-4.30M
Capital Expenditures	-14.06M
Free Cash Flow	-18.36M
FCF Per Share	-0.48

Margins

Gross margin is 39.36%, with operating and profit margins of 2.00% and -2.25%.

Gross Margin	39.36%
Operating Margin	2.00%
Pretax Margin	-2.13%
Profit Margin	-2.25%
EBITDA Margin	10.36%
EBIT Margin	2.00%
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	-10.12%
FCF Yield	-37.35%

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

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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4