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 132.75 million. The enterprise value is 84.28 million.

Market Cap	132.75M
Enterprise Value	84.28M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8270 has 390.45 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	390.45M
Shares Outstanding	390.45M
Shares Change (YoY)	+0.10%
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	2.53
PB Ratio	1.89
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	20.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.76

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-553.00

Financial Efficiency

Return on equity (ROE) is -50.09% and return on invested capital (ROIC) is -56.37%.

Return on Equity (ROE)	-50.09%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-56.37%
Return on Capital Employed (ROCE)	-46.11%
Weighted Average Cost of Capital (WACC)	13.34%
Revenue Per Employee	374,254
Profits Per Employee	-476,696
Employee Count	140
Asset Turnover	0.15
Inventory Turnover	3.73

Taxes

Income Tax	-1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.64% in the last 52 weeks. The beta is 1.65, so HKG:8270's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+23.64%
50-Day Moving Average	0.41
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	46,306

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 52.40 million and -66.74 million in losses. Loss per share was -0.17.

Revenue	52.40M
Gross Profit	18.59M
Operating Income	-33.85M
Pretax Income	-53.28M
Net Income	-66.74M
EBITDA	-8.70M
EBIT	-33.85M
Loss Per Share	-0.17

Balance Sheet

The company has 43.76 million in cash and n/a in debt, with a net cash position of 43.76 million or 0.11 per share.

Cash & Cash Equivalents	43.76M
Total Debt	n/a
Net Cash	43.76M
Net Cash Per Share	0.11
Equity (Book Value)	70.42M
Book Value Per Share	0.19
Working Capital	-176.83M

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -10.21 million, giving a free cash flow of -3.87 million.

Operating Cash Flow	6.33M
Capital Expenditures	-10.21M
Depreciation & Amortization	26.17M
Net Borrowing	-5.63M
Free Cash Flow	-3.87M
FCF Per Share	-0.01

Margins

Gross margin is 35.47%, with operating and profit margins of -64.60% and -127.37%.

Gross Margin	35.47%
Operating Margin	-64.60%
Pretax Margin	-101.70%
Profit Margin	-127.37%
EBITDA Margin	-16.61%
EBIT Margin	-64.60%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-50.27%
FCF Yield	-2.92%

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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	3