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Cheuk Nang (Holdings) Limited (HK:0131)
:0131
RESEARCH TOOLSreports
Total Valuation
Cheuk Nang (Holdings) Limited has a market cap or net worth of HK$933.33M. The enterprise value is ―.
Market CapHK$933.33M
Enterprise Value―
Share Statistics
Cheuk Nang (Holdings) Limited has 652,676,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652,676,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheuk Nang (Holdings) Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.27M
Profits Per Employee-3.06M
Employee Count44
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cheuk Nang (Holdings) Limited is 7.22. Cheuk Nang (Holdings) Limited’s PEG ratio is 0.02.
PE Ratio7.22
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.19
Price to FCF-34.69
Price to Operating Cash Flow-6.25
PEG Ratio0.02
Income Statement
In the last 12 months, Cheuk Nang (Holdings) Limited had revenue of 188.04M and earned 171.68M in profits. Earnings per share was 0.26.
Revenue188.04M
Gross Profit106.80M
Operating Income45.25M
Pretax Income-134.52M
Net Income171.68M
EBITDA-79.06M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -152.41M and capital expenditures 124.94M, giving a free cash flow of -27.47M billion.
Operating Cash Flow-152.41M
Free Cash Flow-27.47M
Free Cash Flow per Share-0.04
Dividends & Yields
Cheuk Nang (Holdings) Limited pays an annual dividend of HK$0.022, resulting in a dividend yield of 4.63%
Dividend Per ShareHK$0.022
Dividend Yield4.63%
Payout Ratio-13.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-22.62%
50-Day Moving Average1.55
200-Day Moving Average1.61
Relative Strength Index (RSI)41.29
Average Volume (3m)24.93K
Important Dates
Cheuk Nang (Holdings) Limited upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Cheuk Nang (Holdings) Limited as a current ratio of 2.01, with Debt / Equity ratio of 10.64%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap1.08
Net Debt to EBITDA-5.86
Interest Coverage Ratio0.88
Taxes
In the past 12 months, Cheuk Nang (Holdings) Limited has paid -305.52M in taxes.
Income Tax-305.52M
Effective Tax Rate2.27
Enterprise Valuation
Cheuk Nang (Holdings) Limited EV to EBITDA ratio is -21.55, with an EV/FCF ratio of 8.27.
EV to Sales9.06
EV to EBITDA-21.55
EV to Free Cash Flow8.27
EV to Operating Cash Flow8.24
Balance Sheet
Cheuk Nang (Holdings) Limited has HK$640.33M in cash and marketable securities with HK$704.00M in debt, giving a net cash position of HK$63.67M billion.
Cash & Marketable SecuritiesHK$640.33M
Total DebtHK$704.00M
Net CashHK$63.67M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$10.56
Margins
Gross margin is 33.26%, with operating margin of 24.06%, and net profit margin of 91.30%.
Gross Margin33.26%
Operating Margin24.06%
Pretax Margin-71.54%
Net Profit Margin91.30%
EBITDA Margin-42.04%
EBIT Margin-44.06%
Analyst Forecast
The average price target for Cheuk Nang (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 Forecast92.46%
EPS Growth Forecast-154.18%