Cheuk Nang (Holdings) Limited Statistics
Cheuk Nang (Holdings) Limited (CQH3) Stock Statistics & Valuation Metrics
Total Valuation
Cheuk Nang (Holdings) Limited has a market cap or net worth of EUR 89.91M. The enterprise value is EUR 1.26B.
- Market Cap
- EUR 89.91M
- Enterprise Value
- EUR 1.26B
Share Statistics
Cheuk Nang (Holdings) Limited has 652,676,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 652,676,760
- Owned by Insiders
- ―
- Owned by Institutions
- 0.52%
Financial Efficiency
Cheuk Nang (Holdings) Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.62%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.62%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 7.77M
- Profits Per Employee
- 1.79M
- Employee Count
- 58
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cheuk Nang (Holdings) Limited is 7.25. Cheuk Nang (Holdings) Limited’s PEG ratio is 0.04.
- PE Ratio
- 7.25
- PS Ratio
- 1.68
- PB Ratio
- 0.13
- Price to FCF
- 9.61
- Price to Operating Cash Flow
- 9.37
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Cheuk Nang (Holdings) Limited had revenue of 450.87M and earned 103.88M in profits. Earnings per share was 0.16.
- Revenue
- 450.87M
- Gross Profit
- 110.30M
- Operating Income
- -48.94M
- Pretax Income
- 22.95M
- Net Income
- 103.88M
- EBITDA
- 72.11M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 80.82M and capital expenditures -2.05M, giving a free cash flow of 78.77M billion.
- Operating Cash Flow
- 80.82M
- Free Cash Flow
- 78.77M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Cheuk Nang (Holdings) Limited pays an annual dividend of ―, resulting in a dividend yield of 4.19%
- Dividend Per Share
- ―
- Dividend Yield
- 4.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.40%
- Earnings Yield
- 13.72%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -21.32%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 43.33
- Average Volume (3m)
- ―
Important Dates
Cheuk Nang (Holdings) Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 01, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Cheuk Nang (Holdings) Limited as a current ratio of 1.01, with Debt / Equity ratio of 15.97%
- Current Ratio
- 1.01
- Quick Ratio
- 1.01
- Debt to Market Cap
- 1.10
- Net Debt to EBITDA
- 5.44
- Interest Coverage Ratio
- -1.16
Taxes
In the past 12 months, Cheuk Nang (Holdings) Limited has paid -51.50M in taxes.
- Income Tax
- -51.50M
- Effective Tax Rate
- -2.24
Enterprise Valuation
Cheuk Nang (Holdings) Limited EV to EBITDA ratio is 15.94, with an EV/FCF ratio of 14.59.
- EV to Sales
- 2.55
- EV to EBITDA
- 15.94
- EV to Free Cash Flow
- 14.59
- EV to Operating Cash Flow
- 14.22
Balance Sheet
Cheuk Nang (Holdings) Limited has EUR 557.74M in cash and marketable securities with EUR 943.04M in debt, giving a net cash position of -EUR 385.29M billion.
- Cash & Marketable Securities
- EUR 557.74M
- Total Debt
- EUR 943.04M
- Net Cash
- -EUR 385.29M
- Net Cash Per Share
- -EUR 0.59
- Tangible Book Value Per Share
- EUR 9.08
Margins
Gross margin is 24.46%, with operating margin of 15.30%, and net profit margin of 23.04%.
- Gross Margin
- 24.46%
- Operating Margin
- 15.30%
- Pretax Margin
- 5.09%
- Net Profit Margin
- 23.04%
- EBITDA Margin
- 15.99%
- EBIT Margin
- 14.48%
Analyst Forecast
The average price target for Cheuk Nang (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 148.12%
- EPS Growth Forecast
- ―
