C&K Group Limited (CKJ)

C&K Group Statistics

Total Valuation

C&K Group has a market cap or net worth of $81.00 million. The enterprise value is $80.73 million.

Market Cap	81.00M
Enterprise Value	80.73M

Important Dates

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

Share Statistics

C&K Group has 18.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.00M
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 179.83.

PE Ratio	179.83
Forward PE	n/a
PS Ratio	11.95
Forward PS	n/a
PB Ratio	35.24
P/TBV Ratio	n/a
P/FCF Ratio	94.51
P/OCF Ratio	93.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	179.22
EV / Sales	11.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.19

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 8.07%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	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 $0.03.

Revenue	6.78M
Gross Profit	2.17M
Operating Income	251,847
Pretax Income	450,471
Net Income	450,436
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $1.09 million in cash and $821,219 in debt, giving a net cash position of $271,332 or $0.02 per share.

Cash & Cash Equivalents	1.09M
Total Debt	821,219
Net Cash	271,332
Net Cash Per Share	$0.02
Equity (Book Value)	2.30M
Book Value Per Share	0.13
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $865,708 and capital expenditures -$8,645, giving a free cash flow of $857,063.

Operating Cash Flow	865,708
Capital Expenditures	-8,645
Free Cash Flow	857,063
FCF Per Share	$0.05

Margins

Gross margin is 31.95%, with operating and profit margins of 3.71% and 6.64%.

Gross Margin	31.95%
Operating Margin	3.71%
Pretax Margin	6.64%
Profit Margin	6.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.64%

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	0.56%
FCF Yield	1.06%

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