Creative China Holdings Limited (HKG:8368)

Creative China Holdings Statistics

Total Valuation

HKG:8368 has a market cap or net worth of HKD 306.23 million. The enterprise value is 325.18 million.

Market Cap	306.23M
Enterprise Value	325.18M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8368 has 577.80 million shares outstanding. The number of shares has increased by 15.91% in one year.

Current Share Class	577.80M
Shares Outstanding	577.80M
Shares Change (YoY)	+15.91%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	38.69%
Owned by Institutions (%)	n/a
Float	270.30M

Valuation Ratios

The trailing PE ratio is 16.20.

PE Ratio	16.20
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	93.56
P/OCF Ratio	70.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 99.35.

EV / Earnings	17.20
EV / Sales	2.21
EV / EBITDA	15.90
EV / EBIT	16.81
EV / FCF	99.35

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.10.

Current Ratio	3.67
Quick Ratio	1.24
Debt / Equity	0.10
Debt / EBITDA	1.53
Debt / FCF	9.59
Interest Coverage	16.00

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	5.46M
Profits Per Employee	700,082
Employee Count	35
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8368 has paid 909,498 in taxes.

Income Tax	909,498
Effective Tax Rate	4.61%

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 1.29, so HKG:8368's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-22.86%
50-Day Moving Average	0.72
200-Day Moving Average	0.61
Relative Strength Index (RSI)	28.46
Average Volume (20 Days)	3,851,070

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:8368 had revenue of HKD 147.44 million and earned 18.90 million in profits. Earnings per share was 0.03.

Revenue	147.44M
Gross Profit	44.20M
Operating Income	19.34M
Pretax Income	19.72M
Net Income	18.90M
EBITDA	18.72M
EBIT	19.34M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 12.45 million in cash and 31.39 million in debt, giving a net cash position of -18.94 million or -0.03 per share.

Cash & Cash Equivalents	12.45M
Total Debt	31.39M
Net Cash	-18.94M
Net Cash Per Share	-0.03
Equity (Book Value)	329.71M
Book Value Per Share	0.57
Working Capital	320.52M

Cash Flow

In the last 12 months, operating cash flow was 4.33 million and capital expenditures -1.06 million, giving a free cash flow of 3.27 million.

Operating Cash Flow	4.33M
Capital Expenditures	-1.06M
Free Cash Flow	3.27M
FCF Per Share	0.01

Margins

Gross margin is 29.98%, with operating and profit margins of 13.12% and 12.82%.

Gross Margin	29.98%
Operating Margin	13.12%
Pretax Margin	13.38%
Profit Margin	12.82%
EBITDA Margin	12.69%
EBIT Margin	13.12%
FCF Margin	2.22%

Dividends & Yields

HKG:8368 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	-15.91%
Shareholder Yield	-15.91%
Earnings Yield	6.17%
FCF Yield	1.07%

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 July 15, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 15, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8368 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.

Altman Z-Score	3.15
Piotroski F-Score	3