Total Valuation
China Fortune Holdings Limited has a market cap or net worth of €22.99M. The enterprise value is €62.41.
Market Cap€22.99M
Enterprise Value€62.41
Share Statistics
China Fortune Holdings Limited has 278,555,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,555,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Fortune Holdings Limited’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 186.01%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)186.01%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee2.31M
Profits Per Employee-536.26K
Employee Count27
Asset Turnover1.97
Inventory Turnover43.85
Valuation Ratios
The current PE Ratio of China Fortune Holdings Limited is ―. China Fortune Holdings Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.89
PB Ratio-2.60
Price to Fair Value-2.60
Price to FCF-7.30
Price to Operating Cash Flow-24.65
PEG Ratio0.06
Income Statement
In the last 12 months, China Fortune Holdings Limited had revenue of 62.40M and earned -14.48M in profits. Earnings per share was -0.06.
Revenue62.40M
Gross Profit1.97M
Operating Income-17.40M
Pretax Income-17.81M
Net Income-14.48M
EBITDA-16.89M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -7.61M and capital expenditures -4.00K, giving a free cash flow of -7.62M billion.
Operating Cash Flow-7.61M
Free Cash Flow-7.62M
Free Cash Flow per Share-0.03
Dividends & Yields
China Fortune Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.02
52-Week Price Change327.78%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)26.31
Average Volume (3m)0.00
Important Dates
China Fortune Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Fortune Holdings Limited as a current ratio of 0.52, with Debt / Equity ratio of -78.85%
Current Ratio0.52
Quick Ratio0.49
Debt to Market Cap0.30
Net Debt to EBITDA-0.71
Interest Coverage Ratio-8.54
Taxes
In the past 12 months, China Fortune Holdings Limited has paid 49.00K in taxes.
Income Tax49.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Fortune Holdings Limited EV to EBITDA ratio is -4.00, with an EV/FCF ratio of -8.88.
EV to Sales1.08
EV to EBITDA-4.00
EV to Free Cash Flow-8.88
EV to Operating Cash Flow-8.88
Balance Sheet
China Fortune Holdings Limited has €5.39M in cash and marketable securities with €16.85M in debt, giving a net cash position of -€11.46M billion.
Cash & Marketable Securities€5.39M
Total Debt€16.85M
Net Cash-€11.46M
Net Cash Per Share-€0.04
Tangible Book Value Per Share-€0.10
Margins
Gross margin is 3.15%, with operating margin of -27.89%, and net profit margin of -23.21%.
Gross Margin3.15%
Operating Margin-27.89%
Pretax Margin-28.55%
Net Profit Margin-23.21%
EBITDA Margin-27.07%
EBIT Margin-27.89%
Analyst Forecast
The average price target for China Fortune Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.72%
EPS Growth Forecast23.53%