China Ouhua Winery Holdings Limited (KLSE:CNOUHUA)

KLSE:CNOUHUA Statistics

Total Valuation

KLSE:CNOUHUA has a market cap or net worth of MYR 33.40 million. The enterprise value is 25.34 million.

Market Cap	33.40M
Enterprise Value	25.34M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
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 (%)	60.94%
Owned by Institutions (%)	n/a
Float	250.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	21.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.99
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64

Current Ratio	2.64
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-6.43%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	88,830
Profits Per Employee	-34,197
Employee Count	106
Asset Turnover	0.15
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.07, so KLSE:CNOUHUA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+12.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	161,585

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 9.42 million and -3.62 million in losses. Loss per share was -0.01.

Revenue	9.42M
Gross Profit	326,977
Operating Income	-3.76M
Pretax Income	-3.79M
Net Income	-3.62M
EBITDA	-1.83M
EBIT	-3.76M
Loss Per Share	-0.01

Balance Sheet

The company has 7.66 million in cash and n/a in debt, with a net cash position of 7.66 million or 0.01 per share.

Cash & Cash Equivalents	7.66M
Total Debt	n/a
Net Cash	7.66M
Net Cash Per Share	0.01
Equity (Book Value)	58.44M
Book Value Per Share	0.09
Working Capital	6.71M

Cash Flow

Operating Cash Flow	1.58M
Capital Expenditures	n/a
Depreciation & Amortization	1.94M
Net Borrowing	-34,242
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.47%, with operating and profit margins of -39.93% and -38.50%.

Gross Margin	3.47%
Operating Margin	-39.93%
Pretax Margin	-40.20%
Profit Margin	-38.50%
EBITDA Margin	-19.46%
EBIT Margin	-39.93%
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	-10.85%
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	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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	3