C&K Group Limited (CKJ)

C&K Group Statistics

Total Valuation

C&K Group has a market cap or net worth of $88.88 million. The enterprise value is $88.60 million.

Market Cap	88.88M
Enterprise Value	88.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

C&K Group has 19.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 197.31.

PE Ratio	197.31
Forward PE	n/a
PS Ratio	13.11
Forward PS	n/a
PB Ratio	38.85
P/TBV Ratio	n/a
P/FCF Ratio	104.18
P/OCF Ratio	103.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	196.71
EV / Sales	13.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	103.87

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$968,723
Profits Per Employee	$64,348
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, C&K Group had revenue of $6.78 million and earned $450,436 in profits. Earnings per share was $0.02.

Revenue	6.78M
Gross Profit	2.16M
Operating Income	250,675
Pretax Income	448,376
Net Income	450,436
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $1.09 million in cash and $817,399 in debt, with a net cash position of $270,070 or $0.01 per share.

Cash & Cash Equivalents	1.09M
Total Debt	817,399
Net Cash	270,070
Net Cash Per Share	$0.01
Equity (Book Value)	2.29M
Book Value Per Share	0.12
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $861,681 and capital expenditures -$8,605, giving a free cash flow of $853,076.

Operating Cash Flow	861,681
Capital Expenditures	-8,605
Free Cash Flow	853,076
FCF Per Share	$0.04

Margins

Gross margin is 31.80%, with operating and profit margins of 3.70% and 6.64%.

Gross Margin	31.80%
Operating Margin	3.70%
Pretax Margin	6.61%
Profit Margin	6.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.58%

Dividends & Yields

C&K Group 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	0.51%
FCF Yield	0.96%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	n/a