China New Consumption Group Limited (HKG:8275)

HKG:8275 Statistics

Total Valuation

HKG:8275 has a market cap or net worth of HKD 120.00 million. The enterprise value is 65.29 million.

Market Cap	120.00M
Enterprise Value	65.29M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8275 has 959.99 million shares outstanding. The number of shares has increased by 32.13% in one year.

Current Share Class	959.99M
Shares Outstanding	959.99M
Shares Change (YoY)	+32.13%
Shares Change (QoQ)	+11.41%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	n/a
Float	868.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.

Current Ratio	6.31
Quick Ratio	4.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-166.46

Financial Efficiency

Return on equity (ROE) is -31.71% and return on invested capital (ROIC) is -33.33%.

Return on Equity (ROE)	-31.71%
Return on Assets (ROA)	-27.92%
Return on Invested Capital (ROIC)	-33.33%
Return on Capital Employed (ROCE)	-54.66%
Revenue Per Employee	4.63M
Profits Per Employee	-2.72M
Employee Count	14
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is -1.25, so HKG:8275's price volatility has been lower than the market average.

Beta (5Y)	-1.25
52-Week Price Change	-12.59%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	8,154,800

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:8275 had revenue of HKD 64.81 million and -38.07 million in losses. Loss per share was -0.05.

Revenue	64.81M
Gross Profit	-23.95M
Operating Income	-64.75M
Pretax Income	-39.48M
Net Income	-38.07M
EBITDA	-58.60M
EBIT	-64.75M
Loss Per Share	-0.05

Balance Sheet

The company has 54.90 million in cash and 192,000 in debt, with a net cash position of 54.71 million or 0.06 per share.

Cash & Cash Equivalents	54.90M
Total Debt	192,000
Net Cash	54.71M
Net Cash Per Share	0.06
Equity (Book Value)	118.12M
Book Value Per Share	0.14
Working Capital	88.60M

Cash Flow

In the last 12 months, operating cash flow was -35.83 million and capital expenditures -33,000, giving a free cash flow of -35.86 million.

Operating Cash Flow	-35.83M
Capital Expenditures	-33,000
Free Cash Flow	-35.86M
FCF Per Share	-0.04

Margins

Gross margin is -36.95%, with operating and profit margins of -99.91% and -58.74%.

Gross Margin	-36.95%
Operating Margin	-99.91%
Pretax Margin	-60.91%
Profit Margin	-58.74%
EBITDA Margin	-90.42%
EBIT Margin	-99.91%
FCF Margin	n/a

Dividends & Yields

HKG:8275 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	-32.13%
Shareholder Yield	-32.13%
Earnings Yield	-31.73%
FCF Yield	-29.89%

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 March 17, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 17, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8275 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 2.

Altman Z-Score	3.26
Piotroski F-Score	2