China Ouhua Winery Holdings Limited (KLSE:CNOUHUA)

KLSE:CNOUHUA Statistics

Total Valuation

KLSE:CNOUHUA has a market cap or net worth of MYR 26.72 million. The enterprise value is 20.10 million.

Market Cap	26.72M
Enterprise Value	20.10M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CNOUHUA has 668.00 million shares outstanding.

Current Share Class	668.00M
Shares Outstanding	668.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.21%
Owned by Institutions (%)	n/a
Float	262.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

Financial Position

The company has a current ratio of 4.35

Current Ratio	4.35
Quick Ratio	3.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.87% and return on invested capital (ROIC) is -23.71%.

Return on Equity (ROE)	-37.87%
Return on Assets (ROA)	-22.69%
Return on Invested Capital (ROIC)	-23.71%
Return on Capital Employed (ROCE)	-46.80%
Revenue Per Employee	60,724
Profits Per Employee	-271,492
Employee Count	106
Asset Turnover	0.08
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.49, so KLSE:CNOUHUA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-27.27%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	190,130

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, KLSE:CNOUHUA had revenue of MYR 6.44 million and -28.78 million in losses. Loss per share was -0.04.

Revenue	6.44M
Gross Profit	350,259
Operating Income	-30.32M
Pretax Income	-30.27M
Net Income	-28.78M
EBITDA	-28.19M
EBIT	-30.32M
Loss Per Share	-0.04

Balance Sheet

The company has 6.38 million in cash and n/a in debt, giving a net cash position of 6.38 million or 0.01 per share.

Cash & Cash Equivalents	6.38M
Total Debt	n/a
Net Cash	6.38M
Net Cash Per Share	0.01
Equity (Book Value)	64.79M
Book Value Per Share	0.10
Working Capital	8.93M

Cash Flow

In the last 12 months, operating cash flow was -7.27 million and capital expenditures -517,137, giving a free cash flow of -7.78 million.

Operating Cash Flow	-7.27M
Capital Expenditures	-517,137
Free Cash Flow	-7.78M
FCF Per Share	-0.01

Margins

Gross Margin	5.44%
Operating Margin	-471.06%
Pretax Margin	-470.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KLSE:CNOUHUA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-107.70%
FCF Yield	-29.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CNOUHUA has an Altman Z-Score of 4.22 and a Piotroski F-Score of 2.

Altman Z-Score	4.22
Piotroski F-Score	2