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Total Valuation
China Asia Valley Group Limited has a market cap or net worth of HK$209.64M. The enterprise value is HK$677.85.
Market CapHK$209.64M
Enterprise ValueHK$677.85
Share Statistics
China Asia Valley Group Limited has 6,352,702,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,352,702,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Asia Valley Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.49M
Profits Per Employee92.65K
Employee Count110
Asset Turnover0.15
Inventory Turnover337.49
Valuation Ratios
The current PE Ratio of China Asia Valley Group Limited is 18.9. China Asia Valley Group Limited’s PEG ratio is 0.16.
PE Ratio18.9
PS Ratio2.13
PB Ratio0.70
Price to Fair Value0.70
Price to FCF4.07
Price to Operating Cash Flow2.29
PEG Ratio0.16
Income Statement
In the last 12 months, China Asia Valley Group Limited had revenue of 164.40M and earned 10.19M in profits. Earnings per share was <0.01.
Revenue164.40M
Gross Profit-32.35M
Operating Income19.62M
Pretax Income10.19M
Net Income10.19M
EBITDA120.14M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 52.09M and capital expenditures -87.00K, giving a free cash flow of 52.01M billion.
Operating Cash Flow52.09M
Free Cash Flow52.01M
Free Cash Flow per Share<0.01
Dividends & Yields
China Asia Valley Group 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
Beta-0.09
52-Week Price Change-48.48%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)28.86
Average Volume (3m)162.83K
Important Dates
China Asia Valley Group Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Asia Valley Group Limited as a current ratio of 0.54, with Debt / Equity ratio of 81.74%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.37
Net Debt to EBITDA3.42
Interest Coverage Ratio0.77
Taxes
In the past 12 months, China Asia Valley Group Limited has paid -6.00K in taxes.
Income Tax-6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Asia Valley Group Limited EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 8.86.
EV to Sales4.62
EV to EBITDA6.33
EV to Free Cash Flow8.86
EV to Operating Cash Flow8.81
Balance Sheet
China Asia Valley Group Limited has HK$48.57M in cash and marketable securities with HK$413.55M in debt, giving a net cash position of -HK$364.98M billion.
Cash & Marketable SecuritiesHK$48.57M
Total DebtHK$413.55M
Net Cash-HK$364.98M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is -23.60%, with operating margin of 11.93%, and net profit margin of 6.20%.
Gross Margin-23.60%
Operating Margin11.93%
Pretax Margin6.20%
Net Profit Margin6.20%
EBITDA Margin73.08%
EBIT Margin21.67%
Analyst Forecast
The average price target for China Asia Valley Group 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 Forecast-0.95%
EPS Growth Forecast800.00%