Hong Kong · Delayed Price · Currency is HKD Creative China Holdings Statistics
Total Valuation
HKG:8368 has a market cap or net worth of HKD 141.56 million. The enterprise value is 163.18 million.
| Market Cap | 141.56M |
| Enterprise Value | 163.18M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8368 has 577.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 577.80M |
| Shares Outstanding | 577.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.30% |
| Owned by Institutions (%) | n/a |
| Float | 278.30M |
Valuation Ratios
The trailing PE ratio is 2.46.
| PE Ratio | 2.46 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.83 |
| EV / Sales | 0.96 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.22 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.99 |
| Interest Coverage | 52.37 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | -1.19% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 1.51M |
| Employee Count | 38 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1,600.09 |
Taxes
In the past 12 months, HKG:8368 has paid 574,927 in taxes.
| Income Tax | 574,927 |
| Effective Tax Rate | 0.99% |
Stock Price Statistics
The stock price has decreased by -63.03% in the last 52 weeks. The beta is -1.16, so HKG:8368's price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | -63.03% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 6,975,210 |
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 169.43 million and earned 57.56 million in profits. Earnings per share was 0.10.
| Revenue | 169.43M |
| Gross Profit | 67.83M |
| Operating Income | 54.05M |
| Pretax Income | 58.14M |
| Net Income | 57.56M |
| EBITDA | 54.45M |
| EBIT | 54.05M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.93 million in cash and 23.55 million in debt, with a net cash position of -21.62 million or -0.04 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 23.55M |
| Net Cash | -21.62M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 404.70M |
| Book Value Per Share | 0.70 |
| Working Capital | 402.58M |
Cash Flow
In the last 12 months, operating cash flow was -22.71 million and capital expenditures -1.11 million, giving a free cash flow of -23.81 million.
| Operating Cash Flow | -22.71M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 440,567 |
| Net Borrowing | n/a |
| Free Cash Flow | -23.81M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 40.03%, with operating and profit margins of 31.90% and 33.97%.
| Gross Margin | 40.03% |
| Operating Margin | 31.90% |
| Pretax Margin | 34.31% |
| Profit Margin | 33.97% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 31.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 40.66% |
| FCF Yield | -16.82% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |