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Total Valuation
Cross-Harbour (Holdings) has a market cap or net worth of HK$2.49B. The enterprise value is -HK$1.33B.
Market CapHK$2.49B
Enterprise Value-HK$1.33B
Share Statistics
Cross-Harbour (Holdings) has 372,688,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding372,688,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cross-Harbour (Holdings)’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.12M
Profits Per Employee1.29M
Employee Count660
Asset Turnover0.16
Inventory Turnover254.87
Valuation Ratios
The current PE Ratio of Cross-Harbour (Holdings) is 4.1. Cross-Harbour (Holdings)’s PEG ratio is 0.06.
PE Ratio4.1
PS Ratio2.17
PB Ratio0.38
Price to FCF64.81
Price to Operating Cash Flow10.54
PEG Ratio0.06
Income Statement
In the last 12 months, Cross-Harbour (Holdings) had revenue of 1.40B and earned 723.53M in profits. Earnings per share was 1.94.
Revenue1.40B
Gross Profit1.07B
Operating Income832.41M
Pretax Income834.94M
Net Income723.53M
EBITDA887.35M
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 236.53M and capital expenditures -31.94M, giving a free cash flow of 204.59M billion.
Operating Cash Flow236.53M
Free Cash Flow204.59M
Free Cash Flow per Share0.55
Dividends & Yields
Cross-Harbour (Holdings) pays an annual dividend of HK$0.07, resulting in a dividend yield of 6.43%
Dividend Per ShareHK$0.07
Dividend Yield6.43%
Payout Ratio21.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-14.99%
50-Day Moving Average7.16
200-Day Moving Average7.67
Relative Strength Index (RSI)28.99
Average Volume (3m)18.82K
Important Dates
Cross-Harbour (Holdings) upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Cross-Harbour (Holdings) as a current ratio of 8.32, with Debt / Equity ratio of 3.74%
Current Ratio8.32
Quick Ratio8.31
Debt to Market Cap0.00
Net Debt to EBITDA-3.16
Interest Coverage Ratio58.95
Taxes
In the past 12 months, Cross-Harbour (Holdings) has paid 49.74M in taxes.
Income Tax49.74M
Effective Tax Rate0.06
Enterprise Valuation
Cross-Harbour (Holdings) EV to EBITDA ratio is 0.27, with an EV/FCF ratio of 5.04.
EV to Sales0.17
EV to EBITDA0.27
EV to Free Cash Flow5.04
EV to Operating Cash Flow3.75
Balance Sheet
Cross-Harbour (Holdings) has HK$4.68B in cash and marketable securities with HK$312.47M in debt, giving a net cash position of HK$4.36B billion.
Cash & Marketable SecuritiesHK$4.68B
Total DebtHK$312.47M
Net CashHK$4.36B
Net Cash Per ShareHK$11.71
Tangible Book Value Per ShareHK$22.18
Margins
Gross margin is 67.44%, with operating margin of 59.59%, and net profit margin of 51.80%.
Gross Margin67.44%
Operating Margin59.59%
Pretax Margin59.77%
Net Profit Margin51.80%
EBITDA Margin63.53%
EBIT Margin55.20%
Analyst Forecast
The average price target for Cross-Harbour (Holdings) 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 Forecast-5.33%
EPS Growth Forecast-15.25%