China New Consumption Group Limited (HKG:8275)

HKG:8275 Statistics

Total Valuation

HKG:8275 has a market cap or net worth of HKD 117.36 million. The enterprise value is 85.80 million.

Market Cap	117.36M
Enterprise Value	85.80M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8275 has 719.99 million shares outstanding. The number of shares has increased by 46.59% in one year.

Current Share Class	719.99M
Shares Outstanding	719.99M
Shares Change (YoY)	+46.59%
Shares Change (QoQ)	+40.91%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	n/a
Float	672.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
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	-2.75
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.86

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.01.

Current Ratio	5.08
Quick Ratio	3.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-50.36

Financial Efficiency

Return on equity (ROE) is -26.08% and return on invested capital (ROIC) is -12.94%.

Return on Equity (ROE)	-26.08%
Return on Assets (ROA)	-10.33%
Return on Invested Capital (ROIC)	-12.94%
Return on Capital Employed (ROCE)	-21.87%
Revenue Per Employee	7.21M
Profits Per Employee	-1.42M
Employee Count	22
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8275 has paid 881,000 in taxes.

Income Tax	881,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is -1.21, so HKG:8275's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	+31.03%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	14,666,200

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 158.55 million and -31.15 million in losses. Loss per share was -0.05.

Revenue	158.55M
Gross Profit	13.57M
Operating Income	-25.28M
Pretax Income	-30.27M
Net Income	-31.15M
EBITDA	-19.42M
EBIT	-25.28M
Loss Per Share	-0.05

Balance Sheet

The company has 32.82 million in cash and 1.27 million in debt, giving a net cash position of 31.56 million or 0.04 per share.

Cash & Cash Equivalents	32.82M
Total Debt	1.27M
Net Cash	31.56M
Net Cash Per Share	0.04
Equity (Book Value)	115.53M
Book Value Per Share	0.16
Working Capital	87.97M

Cash Flow

In the last 12 months, operating cash flow was -26.69 million and capital expenditures -3.34 million, giving a free cash flow of -30.04 million.

Operating Cash Flow	-26.69M
Capital Expenditures	-3.34M
Free Cash Flow	-30.04M
FCF Per Share	-0.04

Margins

Gross margin is 8.56%, with operating and profit margins of -15.94% and -19.65%.

Gross Margin	8.56%
Operating Margin	-15.94%
Pretax Margin	-19.09%
Profit Margin	-19.65%
EBITDA Margin	-12.25%
EBIT Margin	-15.94%
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	-46.59%
Shareholder Yield	n/a
Earnings Yield	-26.54%
FCF Yield	-25.59%

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 3.55 and a Piotroski F-Score of 3.

Altman Z-Score	3.55
Piotroski F-Score	3