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Computer & Technologies Holdings Ltd. (HK:0046)
:0046
RESEARCH TOOLSreports
Total Valuation
Computer & Technologies Holdings Ltd. has a market cap or net worth of HK$349.46M. The enterprise value is ―.
Market CapHK$349.46M
Enterprise Value―
Share Statistics
Computer & Technologies Holdings Ltd. has 244,334,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,334,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Computer & Technologies Holdings Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee774.71K
Profits Per Employee116.70K
Employee Count337
Asset Turnover0.39
Inventory Turnover10.72K
Valuation Ratios
The current PE Ratio of Computer & Technologies Holdings Ltd. is 12.80. Computer & Technologies Holdings Ltd.’s PEG ratio is -0.88.
PE Ratio12.80
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.74
Price to FCF36.87
Price to Operating Cash Flow6.37
PEG Ratio-0.88
Income Statement
In the last 12 months, Computer & Technologies Holdings Ltd. had revenue of 261.08M and earned 29.07M in profits. Earnings per share was 0.12.
Revenue261.08M
Gross Profit143.19M
Operating Income44.60M
Pretax Income39.33M
Net Income29.07M
EBITDA63.00M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 57.67M and capital expenditures -555.00K, giving a free cash flow of 9.97M billion.
Operating Cash Flow57.67M
Free Cash Flow9.97M
Free Cash Flow per Share0.04
Dividends & Yields
Computer & Technologies Holdings Ltd. pays an annual dividend of HK$0.054, resulting in a dividend yield of 7.59%
Dividend Per ShareHK$0.054
Dividend Yield7.59%
Payout Ratio45.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-27.14%
50-Day Moving Average1.46
200-Day Moving Average1.63
Relative Strength Index (RSI)48.96
Average Volume (3m)28.93K
Important Dates
Computer & Technologies Holdings Ltd. upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Computer & Technologies Holdings Ltd. as a current ratio of 2.89, with Debt / Equity ratio of 3.85%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.00
Net Debt to EBITDA-1.74
Interest Coverage Ratio40.99
Taxes
In the past 12 months, Computer & Technologies Holdings Ltd. has paid 10.43M in taxes.
Income Tax10.43M
Effective Tax Rate0.27
Enterprise Valuation
Computer & Technologies Holdings Ltd. EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 6.91.
EV to Sales1.01
EV to EBITDA4.17
EV to Free Cash Flow6.91
EV to Operating Cash Flow5.96
Balance Sheet
Computer & Technologies Holdings Ltd. has HK$128.91M in cash and marketable securities with HK$19.30M in debt, giving a net cash position of -HK$109.61M billion.
Cash & Marketable SecuritiesHK$128.91M
Total DebtHK$19.30M
Net Cash-HK$109.61M
Net Cash Per Share-HK$0.45
Tangible Book Value Per ShareHK$1.44
Margins
Gross margin is 52.17%, with operating margin of 17.08%, and net profit margin of 11.13%.
Gross Margin52.17%
Operating Margin17.08%
Pretax Margin15.06%
Net Profit Margin11.13%
EBITDA Margin24.13%
EBIT Margin15.48%
Analyst Forecast
The average price target for Computer & Technologies Holdings Ltd. 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 Forecast1.39%
EPS Growth Forecast-11.89%