Hong Kong · Delayed Price · Currency is HKD China CBM Group Company Statistics
Total Valuation
HKG:8270 has a market cap or net worth of HKD 140.56 million. The enterprise value is 88.31 million.
| Market Cap | 140.56M |
| Enterprise Value | 88.31M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8270 has 390.45 million shares outstanding.
| Current Share Class | 390.45M |
| Shares Outstanding | 390.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.59% |
| Owned by Institutions (%) | n/a |
| Float | 95.30M |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 3.93.
| EV / Earnings | 2.50 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.50 |
| EV / EBIT | n/a |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.55 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.22 |
| Interest Coverage | -15.53 |
Financial Efficiency
Return on equity (ROE) is 33.35% and return on invested capital (ROIC) is -22.91%.
| Return on Equity (ROE) | 33.35% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -22.91% |
| Return on Capital Employed (ROCE) | -15.97% |
| Weighted Average Cost of Capital (WACC) | 14.97% |
| Revenue Per Employee | 581,269 |
| Profits Per Employee | 245,141 |
| Employee Count | 144 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -266,683 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 1.87, so HKG:8270's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 56,897 |
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 83.70 million and earned 35.30 million in profits. Earnings per share was 0.09.
| Revenue | 83.70M |
| Gross Profit | 28.82M |
| Operating Income | -26.52M |
| Pretax Income | 48.31M |
| Net Income | 35.30M |
| EBITDA | 5.90M |
| EBIT | -26.52M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 52.29 million in cash and 4.93 million in debt, with a net cash position of 47.36 million or 0.12 per share.
| Cash & Cash Equivalents | 52.29M |
| Total Debt | 4.93M |
| Net Cash | 47.36M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 163.14M |
| Book Value Per Share | 0.43 |
| Working Capital | -69.02M |
Cash Flow
In the last 12 months, operating cash flow was 7.53 million and capital expenditures 14.95 million, giving a free cash flow of 22.48 million.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | 14.95M |
| Depreciation & Amortization | 32.87M |
| Net Borrowing | -5.69M |
| Free Cash Flow | 22.48M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.43%, with operating and profit margins of -31.69% and 42.17%.
| Gross Margin | 34.43% |
| Operating Margin | -31.69% |
| Pretax Margin | 57.72% |
| Profit Margin | 42.17% |
| EBITDA Margin | 7.05% |
| EBIT Margin | -31.69% |
| FCF Margin | 26.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.11% |
| FCF Yield | 16.00% |
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
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |