Central China New Life Statistics
Total Valuation
HKG:9983 has a market cap or net worth of HKD 464.05 million. The enterprise value is 150.42 million.
| Market Cap | 464.05M |
| Enterprise Value | 150.42M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
HKG:9983 has 1.29 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | 5.18% |
| Float | 305.33M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of -0.26.
| EV / Earnings | 0.86 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.47 |
| EV / EBIT | 0.55 |
| EV / FCF | -0.26 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.11 |
| Interest Coverage | 89.96 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 605,376 |
| Profits Per Employee | 34,437 |
| Employee Count | 5,089 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 241.23 |
Taxes
In the past 12 months, HKG:9983 has paid 80.39 million in taxes.
| Income Tax | 80.39M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -70.73% in the last 52 weeks. The beta is 0.52, so HKG:9983's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -70.73% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 498,250 |
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:9983 had revenue of HKD 3.08 billion and earned 175.25 million in profits. Earnings per share was 0.13.
| Revenue | 3.08B |
| Gross Profit | 605.31M |
| Operating Income | 273.61M |
| Pretax Income | 266.37M |
| Net Income | 175.25M |
| EBITDA | 304.36M |
| EBIT | 273.61M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 462.39 million in cash and 66.21 million in debt, with a net cash position of 396.18 million or 0.31 per share.
| Cash & Cash Equivalents | 462.39M |
| Total Debt | 66.21M |
| Net Cash | 396.18M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 1.63 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -583.27 million and capital expenditures -3.13 million, giving a free cash flow of -586.40 million.
| Operating Cash Flow | -583.27M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 31.82M |
| Net Borrowing | -11.88M |
| Free Cash Flow | -586.40M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 19.65%, with operating and profit margins of 8.88% and 5.69%.
| Gross Margin | 19.65% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.69% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 29.61%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 29.61% |
| Dividend Growth (YoY) | -69.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 31.36% |
| Earnings Yield | 37.76% |
| FCF Yield | -126.37% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:9983 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |