China CBM Group Company Limited (HKG:8270)

China CBM Group Company Statistics

Total Valuation

HKG:8270 has a market cap or net worth of HKD 146.42 million. The enterprise value is 112.15 million.

Market Cap	146.42M
Enterprise Value	112.15M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8270 has 390.45 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	390.45M
Shares Outstanding	390.45M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.34%
Owned by Institutions (%)	n/a
Float	96.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.20
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.19

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.18.

Current Ratio	0.39
Quick Ratio	0.25
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-18.16

Financial Efficiency

Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -24.81%.

Return on Equity (ROE)	-31.20%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-24.81%
Return on Capital Employed (ROCE)	-18.30%
Weighted Average Cost of Capital (WACC)	14.29%
Revenue Per Employee	840,552
Profits Per Employee	-193,377
Employee Count	236
Asset Turnover	0.52
Inventory Turnover	19.07

Taxes

In the past 12 months, HKG:8270 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks. The beta is 2.10, so HKG:8270's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-18.48%
50-Day Moving Average	0.34
200-Day Moving Average	0.30
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	103,538

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:8270 had revenue of HKD 198.37 million and -45.64 million in losses. Loss per share was -0.12.

Revenue	198.37M
Gross Profit	21.93M
Operating Income	-22.83M
Pretax Income	-43.48M
Net Income	-45.64M
EBITDA	-8.30M
EBIT	-22.83M
Loss Per Share	-0.12

Balance Sheet

The company has 52.00 million in cash and 22.35 million in debt, with a net cash position of 29.65 million or 0.08 per share.

Cash & Cash Equivalents	52.00M
Total Debt	22.35M
Net Cash	29.65M
Net Cash Per Share	0.08
Equity (Book Value)	121.65M
Book Value Per Share	0.32
Working Capital	-152.09M

Cash Flow

In the last 12 months, operating cash flow was 14.85 million and capital expenditures -50.03 million, giving a free cash flow of -35.18 million.

Operating Cash Flow	14.85M
Capital Expenditures	-50.03M
Free Cash Flow	-35.18M
FCF Per Share	-0.09

Margins

Gross margin is 11.06%, with operating and profit margins of -11.51% and -23.01%.

Gross Margin	11.06%
Operating Margin	-11.51%
Pretax Margin	-21.92%
Profit Margin	-23.01%
EBITDA Margin	-4.18%
EBIT Margin	-11.51%
FCF Margin	n/a

Dividends & Yields

HKG:8270 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	0.98%
Shareholder Yield	0.98%
Earnings Yield	-31.17%
FCF Yield	-24.03%

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 January 5, 2023. It was a reverse split with a ratio of 0.125.

Last Split Date	Jan 5, 2023
Split Type	Reverse
Split Ratio	0.125

Scores

HKG:8270 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3