Creative China Holdings Limited (HKG:8368)

Creative China Holdings Statistics

Total Valuation

HKG:8368 has a market cap or net worth of HKD 196.45 million. The enterprise value is 225.25 million.

Market Cap	196.45M
Enterprise Value	225.25M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8368 has 577.80 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	577.80M
Shares Outstanding	577.80M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.69%
Owned by Institutions (%)	n/a
Float	270.30M

Valuation Ratios

The trailing PE ratio is 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.53
EV / Sales	1.43
EV / EBITDA	4.81
EV / EBIT	4.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.11.

Current Ratio	4.33
Quick Ratio	1.84
Debt / Equity	0.11
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	41.79

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	11.92%
Weighted Average Cost of Capital (WACC)	0.56%
Revenue Per Employee	5.82M
Profits Per Employee	1.84M
Employee Count	27
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8368 has paid 982,611 in taxes.

Income Tax	982,611
Effective Tax Rate	1.94%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.75, so HKG:8368's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-15.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.55
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	5,112,937

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 157.14 million and earned 49.68 million in profits. Earnings per share was 0.09.

Revenue	157.14M
Gross Profit	61.14M
Operating Income	46.65M
Pretax Income	50.66M
Net Income	49.68M
EBITDA	46.79M
EBIT	46.65M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 12.94 million in cash and 41.74 million in debt, with a net cash position of -28.80 million or -0.05 per share.

Cash & Cash Equivalents	12.94M
Total Debt	41.74M
Net Cash	-28.80M
Net Cash Per Share	-0.05
Equity (Book Value)	391.18M
Book Value Per Share	0.68
Working Capital	389.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	144,547
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.91%, with operating and profit margins of 29.68% and 31.61%.

Gross Margin	38.91%
Operating Margin	29.68%
Pretax Margin	32.24%
Profit Margin	31.61%
EBITDA Margin	29.77%
EBIT Margin	29.68%
FCF Margin	n/a

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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	25.29%
FCF Yield	n/a

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 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4