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Total Valuation
China Asia Valley Group Limited has a market cap or net worth of HK$203.29M. The enterprise value is HK$760.27.
Market CapHK$203.29M
Enterprise ValueHK$760.27
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 21.3. China Asia Valley Group Limited’s PEG ratio is 0.16.
PE Ratio21.3
PS Ratio2.13
PB Ratio0.70
Price to Fair Value0.70
Price to FCF4.07
Price to Operating Cash Flow2.46
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 86.32M and capital expenditures -514.00K, giving a free cash flow of 85.81M billion.
Operating Cash Flow86.32M
Free Cash Flow85.81M
Free Cash Flow per Share0.01
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
Beta0.11
52-Week Price Change-48.39%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)11.13
Average Volume (3m)82.17K
Important Dates
China Asia Valley Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Asia Valley Group Limited as a current ratio of 0.54, with Debt / Equity ratio of 89.07%
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$36.41M in cash and marketable securities with HK$447.29M in debt, giving a net cash position of -HK$410.88M billion.
Cash & Marketable SecuritiesHK$36.41M
Total DebtHK$447.29M
Net Cash-HK$410.88M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 28.16%, with operating margin of 11.93%, and net profit margin of 6.20%.
Gross Margin28.16%
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 Forecast17.25%
EPS Growth Forecast100.00%