Liu Chong Hing Investment Limited (0194) Stock Statistics & Valuation Metrics

Liu Chong Hing Investment Limited has a market cap or net worth of HKD 1.51B. The enterprise value is HKD 2.64B.

Market Cap

HKD 1.51B

Enterprise Value

HKD 2.64B

Liu Chong Hing Investment Limited has 378,583,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

378,583,440

Owned by Insiders

―

Owned by Institutions

1.06%

Liu Chong Hing Investment Limited’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-0.12%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

2.01M

Profits Per Employee

22.86K

Employee Count

527

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Liu Chong Hing Investment Limited is -5.51. Liu Chong Hing Investment Limited’s PEG ratio is 0.00.

PE Ratio

-5.51

PS Ratio

1.59

PB Ratio

0.15

Price to FCF

17.69

Price to Operating Cash Flow

15.77

PEG Ratio

0.00

In the last 12 months, Liu Chong Hing Investment Limited had revenue of 1.06B and earned 12.05M in profits. Earnings per share was 0.03.

Revenue

1.06B

Gross Profit

542.03M

Operating Income

116.44M

Pretax Income

-22.28M

Net Income

12.05M

EBITDA

162.27M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 95.52M and capital expenditures -10.32M, giving a free cash flow of 85.20M billion.

Operating Cash Flow

95.52M

Free Cash Flow

85.20M

Free Cash Flow per Share

0.23

Liu Chong Hing Investment Limited pays an annual dividend of HKD 0.11, resulting in a dividend yield of 7.04%

Dividend Per Share

HKD 0.11

Dividend Yield

7.04%

Payout Ratio

-26.27%

Free Cash Flow Yield

5.65%

Earnings Yield

-18.18%

Beta

0.19

52-Week Price Change

-8.51%

50-Day Moving Average

4.13

200-Day Moving Average

4.29

Relative Strength Index (RSI)

29.54

Average Volume (3m)

42.05K

Liu Chong Hing Investment Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

Aug 29, 2025

Liu Chong Hing Investment Limited as a current ratio of 2.60, with Debt / Equity ratio of 28.22%

Current Ratio

2.60

Quick Ratio

2.60

Debt to Market Cap

1.77

Net Debt to EBITDA

7.50

Interest Coverage Ratio

0.90

In the past 12 months, Liu Chong Hing Investment Limited has paid -25.70M in taxes.

Income Tax

-25.70M

Effective Tax Rate

1.15

Liu Chong Hing Investment Limited EV to EBITDA ratio is -12.02, with an EV/FCF ratio of 32.89.

EV to Sales

2.95

EV to EBITDA

-12.02

EV to Free Cash Flow

32.89

EV to Operating Cash Flow

29.33

Liu Chong Hing Investment Limited has HKD 1.78B in cash and marketable securities with HKD 2.80B in debt, giving a net cash position of -HKD 1.02B billion.

Cash & Marketable Securities

HKD 1.78B

Total Debt

HKD 2.80B

Net Cash

-HKD 1.02B

Net Cash Per Share

-HKD 2.69

Tangible Book Value Per Share

HKD 27.40

Gross margin is 53.21%, with operating margin of -5.92%, and net profit margin of -28.84%.

Gross Margin

53.21%

Operating Margin

-5.92%

Pretax Margin

-39.52%

Net Profit Margin

-28.84%

EBITDA Margin

-24.55%

EBIT Margin

-27.32%

The average price target for Liu Chong Hing Investment Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-15.98%

EPS Growth Forecast

32.15%

Smart Score

5

AI Score

54